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 | |
|---|---|---|---|---|---|---|
|
TWTR
526
DELISTED
Twitter, Inc.
TWTR
| $46.7M | 0.02% |
1,608,065
-212,241
| -12% | -$6.16M |
|
527
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $46.5M | 0.02% |
883,688
-40,426
| -4% | -$2.13M |
|
528
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $46.3M | 0.02% |
2,099,485
-126,430
| -6% | -$2.79M |
|
|
B
529
Barrick Mining Corporation
B
$50.3B
| $46.1M | 0.02% |
3,706,290
-948,107
| -20% | -$11.8M |
|
|
STKL
530
SunOpta
STKL
$735M
| $46.1M | 0.02% |
6,491,279
-8,029
| -0.1% | -$57K |
|
531
EPAM Systems
EPAM
$8.53B
| $46M | 0.02% |
401,681
-4,547
| -1% | -$521K |
|
532
Ares Capital
ARCC
$15.8B
| $45.9M | 0.02% |
2,893,989
-35,465
| -1% | -$563K |
|
533
Nucor
NUE
$32.6B
| $45.9M | 0.02% |
750,593
-26,110
| -3% | -$1.6M |
|
534
Service Corp International
SCI
$11B
| $45.8M | 0.02% |
1,213,712
+88,956
| +8% | +$3.36M |
|
535
Advance Auto Parts
AAP
$3.55B
| $45.5M | 0.02% |
383,473
+53,526
| +16% | +$6.35M |
|
536
Freeport-McMoran
FCX
$64.4B
| $45.4M | 0.02% |
2,582,101
-1,629,004
| -39% | -$28.6M |
|
537
Align Technology
ALGN
$9.64B
| $45.3M | 0.02% |
180,524
-10,728
| -6% | -$2.69M |
|
538
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $45.3M | 0.02% |
692,086
+63,646
| +10% | +$4.16M |
|
539
Illumina
ILMN
$14.7B
| $45.2M | 0.02% |
196,462
-4,490
| -2% | -$1.03M |
|
540
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $44.5M | 0.02% |
1,569,539
+292,902
| +23% | +$8.31M |
|
|
SEP
541
DELISTED
Spectra Engy Parters Lp
SEP
| $44.5M | 0.02% |
1,322,580
+168,165
| +15% | +$5.66M |
|
|
RMP
542
DELISTED
Rice Midstream Partners LP
RMP
| $44.5M | 0.02% |
2,455,844
+422,372
| +21% | +$7.64M |
|
543
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $44.3M | 0.02% |
934,262
+42,897
| +5% | +$2.03M |
|
544
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $44.3M | 0.02% |
919,911
+14,885
| +2% | +$716K |
|
545
Aon
AON
$78.1B
| $43.4M | 0.02% |
309,259
+17,214
| +6% | +$2.42M |
|
|
GRUB
546
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $43.3M | 0.02% |
213,355
+188,905
| +773% | +$38.3M |
|
547
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $43.2M | 0.02% |
1,646,728
-49,415
| -3% | -$1.3M |
|
548
Monster Beverage
MNST
$61.3B
| $43.2M | 0.02% |
1,509,122
-101,378
| -6% | -$2.9M |
|
549
Newell Brands
NWL
$2.54B
| $43.1M | 0.02% |
1,690,943
+255,629
| +18% | +$6.51M |
|
550
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $43M | 0.02% |
627,024
-4,852
| -0.8% | -$333K |
|