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 | |
|---|---|---|---|---|---|---|
3376
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $555K | ﹤0.01% |
21,471
+9,246
| +76% | +$239K |
|
3377
Dine Brands
DIN
$374M
| $554K | ﹤0.01% |
8,449
-25,327
| -75% | -$1.66M |
|
3378
Cohu
COHU
$1.09B
| $552K | ﹤0.01% |
24,197
-16,798
| -41% | -$383K |
|
3379
Werner Enterprises
WERN
$1.65B
| $551K | ﹤0.01% |
15,093
+5,708
| +61% | +$208K |
|
3380
El Pollo Loco
LOCO
$304M
| $549K | ﹤0.01% |
57,852
+26,335
| +84% | +$250K |
|
|
MSGN
3381
DELISTED
MSG Networks Inc.
MSGN
| $549K | ﹤0.01% |
24,282
-3,447
| -12% | -$77.9K |
|
3382
Tejon Ranch
TRC
$441M
| $548K | ﹤0.01% |
23,709
-2,736
| -10% | -$63.2K |
|
|
NCOM
3383
DELISTED
National Commerce Corporation
NCOM
| $548K | ﹤0.01% |
12,575
+754
| +6% | +$32.9K |
|
|
FBR
3384
DELISTED
Fibria Celulose Sa
FBR
| $545K | ﹤0.01% |
27,939
+18,406
| +193% | +$359K |
|
|
PMF
3385
DELISTED
PIMCO Municipal Income Fund
PMF
| $542K | ﹤0.01% |
43,320
+19,675
| +83% | +$246K |
|
|
AHL
3386
DELISTED
ASPEN Insurance Holding Limited
AHL
| $542K | ﹤0.01% |
12,065
-27,924
| -70% | -$1.25M |
|
|
INVX
3387
Innovex International, Inc.
INVX
$1.18B
| $541K | ﹤0.01% |
12,078
-2,959
| -20% | -$133K |
|
|
HDP
3388
DELISTED
Hortonworks, Inc.
HDP
| $541K | ﹤0.01% |
26,566
+3,478
| +15% | +$70.8K |
|
|
ECOL
3389
DELISTED
US Ecology, Inc.
ECOL
| $540K | ﹤0.01% |
10,133
+4,381
| +76% | +$233K |
|
3390
Home Bancorp
HBCP
$445M
| $539K | ﹤0.01% |
12,478
+11,378
| +1,034% | +$491K |
|
3391
LeMaitre Vascular
LMAT
$2.11B
| $539K | ﹤0.01% |
14,885
-6,578
| -31% | -$238K |
|
3392
Gorman-Rupp
GRC
$1.17B
| $538K | ﹤0.01% |
18,413
-966
| -5% | -$28.2K |
|
3393
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
| $538K | ﹤0.01% |
22,346
+13,208
| +145% | +$318K |
|
|
EXD
3394
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $538K | ﹤0.01% |
56,038
-15,434
| -22% | -$148K |
|
|
RDFN
3395
DELISTED
Redfin
RDFN
| $536K | ﹤0.01% |
23,465
-47,527
| -67% | -$1.09M |
|
3396
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $536K | ﹤0.01% |
9,118
+5,525
| +154% | +$325K |
|
3397
Invesco Bond Fund
VBF
$181M
| $535K | ﹤0.01% |
29,759
-1,499
| -5% | -$26.9K |
|
|
MHF
3398
Western Asset Municipal High Income Fund
MHF
$164M
| $529K | ﹤0.01% |
73,574
+2,014
| +3% | +$14.5K |
|
|
NBW
3399
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $527K | ﹤0.01% |
40,891
+4,493
| +12% | +$57.9K |
|
3400
Sunrun
RUN
$3.76B
| $526K | ﹤0.01% |
58,900
+4,000
| +7% | +$35.7K |
|