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 | |
|---|---|---|---|---|---|---|
3326
Upbound Group
UPBD
$1.58B
| $615K | ﹤0.01% |
71,172
-38,413
| -35% | -$332K |
|
3327
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.6M
| $614K | ﹤0.01% |
12,426
+691
| +6% | +$34.1K |
|
3328
Saic
SAIC
$4.72B
| $608K | ﹤0.01% |
7,715
-3,700
| -32% | -$292K |
|
3329
WesBanco
WSBC
$3.1B
| $608K | ﹤0.01% |
14,373
+5,800
| +68% | +$245K |
|
|
CHK
3330
DELISTED
Chesapeake Energy Corporation
CHK
| $608K | ﹤0.01% |
1,005
-5,475
| -84% | -$3.31M |
|
3331
Central Garden & Pet Co
CENT
$2.26B
| $606K | ﹤0.01% |
17,626
+441
| +3% | +$15.2K |
|
3332
Tactile Systems Technology
TCMD
$314M
| $606K | ﹤0.01% |
19,031
+1,060
| +6% | +$33.8K |
|
|
EMFM
3333
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $606K | ﹤0.01% |
24,746
+24,646
| +24,646% | +$604K |
|
|
BPK
3334
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $606K | ﹤0.01% |
40,673
-113,140
| -74% | -$1.69M |
|
3335
Mueller Water Products
MWA
$4.01B
| $605K | ﹤0.01% |
55,672
-10,678
| -16% | -$116K |
|
|
GPT
3336
DELISTED
Gramercy Property Trust
GPT
| $605K | ﹤0.01% |
27,851
-14,595
| -34% | -$317K |
|
|
CHCT
3337
Community Healthcare Trust
CHCT
$438M
| $603K | ﹤0.01% |
23,434
+22,573
| +2,622% | +$581K |
|
3338
iShares Morningstar Small-Cap Growth ETF
ISCG
$761M
| $602K | ﹤0.01% |
19,452
+1,530
| +9% | +$47.4K |
|
|
IBCE
3339
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $602K | ﹤0.01% |
25,299
-13,837
| -35% | -$329K |
|
|
ACP
3340
abrdn Income Credit Strategies Fund
ACP
$742M
| $601K | ﹤0.01% |
45,108
-15,244
| -25% | -$203K |
|
3341
Aurinia Pharmaceuticals
AUPH
$1.7B
| $599K | ﹤0.01% |
115,435
-3,400
| -3% | -$17.6K |
|
|
DXGE
3342
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $599K | ﹤0.01% |
19,289
-489
| -2% | -$15.2K |
|
3343
Pixelworks
PXLW
$59.8M
| $598K | ﹤0.01% |
12,891
+1,867
| +17% | +$86.6K |
|
|
HF
3344
DELISTED
HFF Inc.
HF
| $597K | ﹤0.01% |
12,013
-2,037
| -14% | -$101K |
|
3345
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $596K | ﹤0.01% |
80,457
-6,173
| -7% | -$45.7K |
|
3346
First Merchants
FRME
$2.36B
| $594K | ﹤0.01% |
14,243
+5,063
| +55% | +$211K |
|
|
STON
3347
DELISTED
StoneMor Inc.
STON
| $594K | ﹤0.01% |
95,629
+30,007
| +46% | +$186K |
|
3348
Global Net Lease
GNL
$1.8B
| $593K | ﹤0.01% |
35,147
-6,463
| -16% | -$109K |
|
3349
Star Group
SGU
$388M
| $591K | ﹤0.01% |
63,227
-33,640
| -35% | -$314K |
|
3350
Oceaneering
OII
$2.47B
| $590K | ﹤0.01% |
31,834
-203,205
| -86% | -$3.77M |
|