UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$469M |
| 2 |
Comcast
CMCSA
|
+$430M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$423M |
| 4 |
JPMorgan Chase
JPM
|
+$417M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$316M |
Top Sells
| 1 |
UBS Group
UBS
|
+$701M |
| 2 |
Apple
AAPL
|
+$549M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$412M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$390M |
| 5 |
PepsiCo
PEP
|
+$371M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 9.83% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
VanEck Low Carbon Energy ETF
SMOG
$128M
| $690K | ﹤0.01% |
11,435
+1,187
| +12% | +$71.6K |
|
|
CLDR
3252
DELISTED
Cloudera, Inc.
CLDR
| $690K | ﹤0.01% |
31,983
+2,453
| +8% | +$52.9K |
|
3253
Invesco MSCI Global Timber ETF
CUT
$43.7M
| $689K | ﹤0.01% |
21,071
-15,355
| -42% | -$502K |
|
3254
TriNet
TNET
$3.31B
| $688K | ﹤0.01% |
14,856
-418
| -3% | -$19.4K |
|
3255
Herc Holdings
HRI
$4.26B
| $687K | ﹤0.01% |
10,571
+667
| +7% | +$43.3K |
|
|
CLGX
3256
DELISTED
Corelogic, Inc.
CLGX
| $684K | ﹤0.01% |
15,140
+5,657
| +60% | +$256K |
|
3257
KNOT Offshore Partners
KNOP
$310M
| $684K | ﹤0.01% |
34,536
-1,526
| -4% | -$30.2K |
|
3258
Voyager Therapeutics
VYGR
$249M
| $684K | ﹤0.01% |
+36,375
| New | +$684K |
|
|
MINI
3259
DELISTED
Mobile Mini Inc
MINI
| $681K | ﹤0.01% |
15,655
+1,394
| +10% | +$60.6K |
|
3260
Standex International
SXI
$2.6B
| $678K | ﹤0.01% |
7,114
+5,716
| +409% | +$545K |
|
|
GTT
3261
DELISTED
GTT Communications, Inc.
GTT
| $678K | ﹤0.01% |
11,958
-668
| -5% | -$37.9K |
|
|
DESP
3262
DELISTED
Despegar.com
DESP
| $675K | ﹤0.01% |
21,579
+403
| +2% | +$12.6K |
|
3263
1st Source
SRCE
$1.6B
| $675K | ﹤0.01% |
13,324
-387
| -3% | -$19.6K |
|
3264
WisdomTree US Value Fund
WTV
$1.91B
| $674K | ﹤0.01% |
16,710
+370
| +2% | +$14.9K |
|
3265
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
| $672K | ﹤0.01% |
24,857
-43,066
| -63% | -$1.16M |
|
3266
Koppers
KOP
$579M
| $672K | ﹤0.01% |
16,342
-6,925
| -30% | -$285K |
|
|
DMF
3267
DELISTED
BNY Mellon Municipal Income
DMF
| $671K | ﹤0.01% |
82,990
+33,428
| +67% | +$270K |
|
3268
MBIA
MBI
$379M
| $671K | ﹤0.01% |
72,436
+65,209
| +902% | +$604K |
|
|
FLC
3269
Flaherty & Crumrine Total Return Fund
FLC
$187M
| $670K | ﹤0.01% |
33,862
-6,651
| -16% | -$132K |
|
3270
Hooker Furnishings Corp
HOFT
$119M
| $670K | ﹤0.01% |
18,254
-1,646
| -8% | -$60.4K |
|
3271
QuidelOrtho
QDEL
$2.02B
| $666K | ﹤0.01% |
12,857
+100
| +0.8% | +$5.18K |
|
3272
Weyco Group
WEYS
$293M
| $666K | ﹤0.01% |
19,834
-445
| -2% | -$14.9K |
|
3273
Braskem
BAK
$1.29B
| $663K | ﹤0.01% |
22,872
-20,721
| -48% | -$601K |
|
3274
Cenovus Energy
CVE
$31.4B
| $663K | ﹤0.01% |
77,638
-148,261
| -66% | -$1.27M |
|
3275
Smith & Nephew
SNN
$16B
| $663K | ﹤0.01% |
17,385
-1,356
| -7% | -$51.7K |
|