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 | |
|---|---|---|---|---|---|---|
4051
Preferred Bank
PFBC
$1.16B
| $170K | ﹤0.01% |
2,651
+2,299
| +653% | +$147K |
|
4052
V2X
VVX
$1.8B
| $170K | ﹤0.01% |
4,566
-2,131
| -32% | -$79.3K |
|
4053
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.17B
| $170K | ﹤0.01% |
+251
| New | +$170K |
|
|
PMBC
4054
DELISTED
Pacific Mercantile Bancorp
PMBC
| $170K | ﹤0.01% |
17,838
-1,164
| -6% | -$11.1K |
|
|
QTS
4055
DELISTED
QTS REALTY TRUST, INC.
QTS
| $170K | ﹤0.01% |
4,702
+500
| +12% | +$18.1K |
|
|
ALFA
4056
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $170K | ﹤0.01% |
3,922
+2,082
| +113% | +$90.2K |
|
4057
Appian
APPN
$2.43B
| $169K | ﹤0.01% |
6,717
+4,746
| +241% | +$119K |
|
|
WBII
4058
DELISTED
WBI BullBear Global Income ETF
WBII
| $169K | ﹤0.01% |
6,887
+1,146
| +20% | +$28.1K |
|
|
WBIH
4059
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $169K | ﹤0.01% |
6,937
-561
| -7% | -$13.7K |
|
4060
Copel
ELP
$7.22B
| $168K | ﹤0.01% |
53,513
-62,055
| -54% | -$195K |
|
4061
Kosmos Energy
KOS
$818M
| $168K | ﹤0.01% |
26,708
-452
| -2% | -$2.84K |
|
4062
Energous
WATT
$10.7M
| $168K | ﹤0.01% |
18
+7
| +64% | +$65.3K |
|
|
MAGN
4063
Magnera Corp
MAGN
$399M
| $168K | ﹤0.01% |
630
+407
| +183% | +$109K |
|
4064
ProShares Long Online/Short Stores ETF
CLIX
$8.19M
| $167K | ﹤0.01% |
3,689
+1,808
| +96% | +$81.8K |
|
4065
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| $167K | ﹤0.01% |
3,339
+2,134
| +177% | +$107K |
|
4066
Vanguard Total Corporate Bond ETF
VTC
$1.26B
| $167K | ﹤0.01% |
2,023
+1,923
| +1,923% | +$159K |
|
|
SWIR
4067
DELISTED
Sierra Wireless
SWIR
| $167K | ﹤0.01% |
10,120
-1,514
| -13% | -$25K |
|
|
SEND
4068
DELISTED
SendGrid, Inc.
SEND
| $167K | ﹤0.01% |
5,919
+2,653
| +81% | +$74.9K |
|
4069
National Presto Industries
NPK
$818M
| $166K | ﹤0.01% |
1,770
-1,250
| -41% | -$117K |
|
|
NRT
4070
North European Oil Royalty Trust
NRT
$46.8M
| $166K | ﹤0.01% |
20,062
-1,575
| -7% | -$13K |
|
|
FFNW
4071
DELISTED
First Financial Northwest, Inc
FFNW
| $166K | ﹤0.01% |
9,914
-5,565
| -36% | -$93.2K |
|
|
SFE
4072
DELISTED
Safeguard Scientifics, Inc.
SFE
| $166K | ﹤0.01% |
13,526
-532
| -4% | -$6.53K |
|
|
SRCI
4073
DELISTED
SRC Energy Inc
SRCI
| $166K | ﹤0.01% |
17,547
-4,399
| -20% | -$41.6K |
|
4074
iShares MSCI Belgium ETF
EWK
$31M
| $166K | ﹤0.01% |
7,797
+892
| +13% | +$19K |
|
4075
Herbalife
HLF
$949M
| $166K | ﹤0.01% |
3,406
-1,125,826
| -100% | -$54.9M |
|