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 | |
|---|---|---|---|---|---|---|
3701
Adeia
ADEA
$1.82B
| $320K | ﹤0.01% |
57,218
+17,044
| +42% | +$95.3K |
|
|
BFS
3702
Saul Centers
BFS
$773M
| $320K | ﹤0.01% |
6,285
-1,998
| -24% | -$102K |
|
3703
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
| $316K | ﹤0.01% |
14,214
-3,858
| -21% | -$85.8K |
|
3704
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$182M
| $316K | ﹤0.01% |
14,152
-1,384
| -9% | -$30.9K |
|
3705
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $316K | ﹤0.01% |
3,176
+1,688
| +113% | +$168K |
|
3706
ProShares Short High Yield
SJB
$68.2M
| $316K | ﹤0.01% |
13,501
-3,160
| -19% | -$74K |
|
3707
Urban Edge Properties
UE
$2.58B
| $316K | ﹤0.01% |
14,771
-22,527
| -60% | -$482K |
|
|
FG
3708
DELISTED
FGL Holdings Ordinary Shares
FG
| $316K | ﹤0.01% |
31,161
+30,661
| +6,132% | +$311K |
|
|
AMNB
3709
DELISTED
American National Bankshares Inc
AMNB
| $316K | ﹤0.01% |
8,406
-5,594
| -40% | -$210K |
|
3710
Bar Harbor Bankshares
BHB
$520M
| $313K | ﹤0.01% |
11,292
+486
| +4% | +$13.5K |
|
3711
Chesapeake Utilities
CPK
$3.03B
| $312K | ﹤0.01% |
4,443
+625
| +16% | +$43.9K |
|
|
AEGN
3712
DELISTED
Aegion Corp
AEGN
| $311K | ﹤0.01% |
13,567
-6,527
| -32% | -$150K |
|
3713
AppFolio
APPF
$10.1B
| $308K | ﹤0.01% |
7,539
-402
| -5% | -$16.4K |
|
3714
United Microelectronic
UMC
$17.9B
| $308K | ﹤0.01% |
118,967
+38,088
| +47% | +$98.6K |
|
3715
First Trust Global Wind Energy ETF
FAN
$179M
| $305K | ﹤0.01% |
22,741
-57,884
| -72% | -$776K |
|
3716
Diodes
DIOD
$2.51B
| $304K | ﹤0.01% |
9,981
-7,887
| -44% | -$240K |
|
3717
UMB Financial
UMBF
$9.3B
| $304K | ﹤0.01% |
4,201
-7
| -0.2% | -$507 |
|
3718
Ameris Bancorp
ABCB
$5.21B
| $303K | ﹤0.01% |
5,732
-1,316
| -19% | -$69.6K |
|
3719
Greif Class B
GEF.B
$2.41B
| $303K | ﹤0.01% |
5,206
+4,436
| +576% | +$258K |
|
|
PHX
3720
DELISTED
PHX Minerals
PHX
| $303K | ﹤0.01% |
15,704
+10,252
| +188% | +$198K |
|
|
AIMC
3721
DELISTED
Altra Industrial Motion Corp.
AIMC
| $303K | ﹤0.01% |
6,589
+3,829
| +139% | +$176K |
|
3722
Cerus
CERS
$280M
| $302K | ﹤0.01% |
55,193
+499
| +0.9% | +$2.73K |
|
3723
Stoneridge
SRI
$237M
| $302K | ﹤0.01% |
10,940
+8,807
| +413% | +$243K |
|
3724
Belden
BDC
$5.16B
| $299K | ﹤0.01% |
4,338
+3,150
| +265% | +$217K |
|
3725
IDT Corp
IDT
$1.69B
| $298K | ﹤0.01% |
47,532
+13,578
| +40% | +$85.1K |
|