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 | |
|---|---|---|---|---|---|---|
3901
NeoGenomics
NEO
$1.1B
| $220K | ﹤0.01% |
27,001
-10,437
| -28% | -$85K |
|
3902
ProShares UltraPro Short Russell2000
SRTY
$76.6M
| $220K | ﹤0.01% |
+282
| New | +$220K |
|
3903
Green Brick Partners
GRBK
$3.1B
| $219K | ﹤0.01% |
20,062
-3,852
| -16% | -$42K |
|
3904
MongoDB
MDB
$26.3B
| $219K | ﹤0.01% |
5,052
+3,677
| +267% | +$159K |
|
|
PGTI
3905
DELISTED
PGT, Inc.
PGTI
| $219K | ﹤0.01% |
11,761
-19,190
| -62% | -$357K |
|
3906
M/I Homes
MHO
$3.9B
| $218K | ﹤0.01% |
6,844
-8,772
| -56% | -$279K |
|
3907
Nordic American Tanker
NAT
$690M
| $218K | ﹤0.01% |
112,349
+21,421
| +24% | +$41.6K |
|
|
SHLM
3908
DELISTED
Schulman (A.) Inc
SHLM
| $217K | ﹤0.01% |
5,053
-8,191
| -62% | -$352K |
|
3909
ESCO Technologies
ESE
$5.49B
| $216K | ﹤0.01% |
3,692
+1,202
| +48% | +$70.3K |
|
|
MGIC
3910
Magic Software Enterprises
MGIC
$977M
| $216K | ﹤0.01% |
25,452
+2,013
| +9% | +$17.1K |
|
3911
Materion
MTRN
$2.5B
| $216K | ﹤0.01% |
4,237
-857
| -17% | -$43.7K |
|
|
WEBK
3912
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $216K | ﹤0.01% |
7,264
+195
| +3% | +$5.8K |
|
|
PFSW
3913
DELISTED
PFSweb, Inc.
PFSW
| $216K | ﹤0.01% |
24,730
-26,659
| -52% | -$233K |
|
|
VEDL
3914
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $216K | ﹤0.01% |
12,282
+1,991
| +19% | +$35K |
|
|
LAC
3915
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $216K | ﹤0.01% |
+39,795
| New | +$216K |
|
3916
Denali Therapeutics
DNLI
$1.86B
| $215K | ﹤0.01% |
10,929
+10,729
| +5,365% | +$211K |
|
3917
Electro-Sensors
ELSE
$17.2M
| $215K | ﹤0.01% |
52,260
-1,000
| -2% | -$4.11K |
|
3918
Invesco WilderHill Clean Energy ETF
PBW
$428M
| $215K | ﹤0.01% |
8,610
+49
| +0.6% | +$1.22K |
|
3919
Thermon Group Holdings
THR
$906M
| $215K | ﹤0.01% |
9,574
-3,153
| -25% | -$70.8K |
|
3920
American Woodmark
AMWD
$967M
| $214K | ﹤0.01% |
2,173
-3,071
| -59% | -$302K |
|
|
SYSB
3921
iShares Systematic Bond ETF
SYSB
$90.1M
| $214K | ﹤0.01% |
+2,187
| New | +$214K |
|
3922
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
| $214K | ﹤0.01% |
6,737
+626
| +10% | +$19.9K |
|
3923
NovoCure
NVCR
$1.42B
| $214K | ﹤0.01% |
9,809
+7,762
| +379% | +$169K |
|
3924
Stagwell
STGW
$1.32B
| $214K | ﹤0.01% |
29,671
-3,512
| -11% | -$25.3K |
|
3925
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $214K | ﹤0.01% |
4,245
-8,318
| -66% | -$419K |
|