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 | |
|---|---|---|---|---|---|---|
|
CATC
3826
DELISTED
CAMBRIDGE BANCORP
CATC
| $253K | ﹤0.01% |
2,894
+230
| +9% | +$20.1K |
|
3827
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$338M
| $251K | ﹤0.01% |
9,861
+1,195
| +14% | +$30.4K |
|
3828
Unisys
UIS
$287M
| $251K | ﹤0.01% |
23,413
-23,649
| -50% | -$254K |
|
3829
Evolent Health
EVH
$972M
| $250K | ﹤0.01% |
17,527
-4,325
| -20% | -$61.7K |
|
3830
WNS Holdings
WNS
$3.27B
| $249K | ﹤0.01% |
5,497
-448
| -8% | -$20.3K |
|
3831
Perdoceo Education
PRDO
$2.27B
| $248K | ﹤0.01% |
18,879
-18,646
| -50% | -$245K |
|
3832
Arq
ARQ
$314M
| $248K | ﹤0.01% |
21,669
+9,351
| +76% | +$107K |
|
|
SHI
3833
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $248K | ﹤0.01% |
4,040
-5,973
| -60% | -$367K |
|
3834
Nuveen Real Estate Income Fund
JRS
$236M
| $247K | ﹤0.01% |
25,327
+4,695
| +23% | +$45.8K |
|
3835
Movado Group
MOV
$431M
| $247K | ﹤0.01% |
6,421
-1,411
| -18% | -$54.3K |
|
|
LL
3836
DELISTED
LL Flooring Holdings, Inc.
LL
| $247K | ﹤0.01% |
10,344
-9,687
| -48% | -$231K |
|
|
IRDMB
3837
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $247K | ﹤0.01% |
647
+420
| +185% | +$160K |
|
|
EVO
3838
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
| $247K | ﹤0.01% |
19,854
-334
| -2% | -$4.16K |
|
|
FLIC
3839
DELISTED
First of Long Island Corp
FLIC
| $246K | ﹤0.01% |
8,982
-2,670
| -23% | -$73.1K |
|
3840
Manitowoc
MTW
$354M
| $245K | ﹤0.01% |
8,608
-86,580
| -91% | -$2.46M |
|
3841
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.9M
| $245K | ﹤0.01% |
17,653
+1,059
| +6% | +$14.7K |
|
3842
Peoples Bancorp
PEBO
$1.09B
| $245K | ﹤0.01% |
6,908
+1,460
| +27% | +$51.8K |
|
|
LCM
3843
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $245K | ﹤0.01% |
30,875
-12,364
| -29% | -$98.1K |
|
3844
Lifecore Biomedical
LFCR
$294M
| $244K | ﹤0.01% |
18,713
-1,597
| -8% | -$20.8K |
|
3845
Spyre Therapeutics
SYRE
$899M
| $244K | ﹤0.01% |
983
+930
| +1,755% | +$231K |
|
|
VNTR
3846
DELISTED
Venator Materials PLC
VNTR
| $244K | ﹤0.01% |
13,485
-10,560
| -44% | -$191K |
|
|
BQH
3847
DELISTED
BlackRock New York Municipal Bond Trust
BQH
| $244K | ﹤0.01% |
18,474
+2,753
| +18% | +$36.4K |
|
|
MRT
3848
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $244K | ﹤0.01% |
23,234
+7,978
| +52% | +$83.8K |
|
|
GOOS
3849
Canada Goose Holdings
GOOS
$1.33B
| $243K | ﹤0.01% |
7,265
-11,053
| -60% | -$370K |
|
|
JKS
3850
JinkoSolar
JKS
$1.29B
| $243K | ﹤0.01% |
13,313
-10,880
| -45% | -$199K |
|