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 | |
|---|---|---|---|---|---|---|
626
DXC Technology
DXC
$2.57B
| $36M | 0.02% |
414,493
-102,178
| -20% | -$8.89M |
|
627
Wynn Resorts
WYNN
$12.8B
| $36M | 0.02% |
197,185
+31,165
| +19% | +$5.68M |
|
|
RA
628
Brookfield Real Assets Income Fund
RA
$743M
| $35.9M | 0.02% |
1,648,950
+364,281
| +28% | +$7.93M |
|
|
TWO
629
Two Harbors Investment
TWO
$1.06B
| $35.8M | 0.02% |
582,723
-63,048
| -10% | -$3.88M |
|
630
Alaska Air
ALK
$7.27B
| $35.8M | 0.02% |
577,375
+44,272
| +8% | +$2.74M |
|
631
Genesis Energy
GEL
$2.04B
| $35.8M | 0.02% |
1,813,824
+33,090
| +2% | +$652K |
|
632
Bank of Montreal
BMO
$90.7B
| $35.7M | 0.02% |
472,983
-17,699
| -4% | -$1.34M |
|
633
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
| $35.4M | 0.02% |
662,579
+73,392
| +12% | +$3.92M |
|
634
Dollar General
DG
$23.3B
| $35M | 0.02% |
374,005
+133,588
| +56% | +$12.5M |
|
|
PMT
635
PennyMac Mortgage Investment
PMT
$1.08B
| $34.9M | 0.02% |
1,936,230
-112,356
| -5% | -$2.03M |
|
636
Enbridge
ENB
$106B
| $34.9M | 0.02% |
1,108,545
-210,686
| -16% | -$6.63M |
|
637
Manulife Financial
MFC
$53.2B
| $34.9M | 0.02% |
1,877,404
+329,164
| +21% | +$6.12M |
|
638
Flex
FLEX
$21.8B
| $34.9M | 0.02% |
2,833,562
+333,725
| +13% | +$4.11M |
|
|
CTXS
639
DELISTED
Citrix Systems Inc
CTXS
| $34.4M | 0.01% |
370,683
+128,976
| +53% | +$12M |
|
640
Tesla
TSLA
$1.14T
| $34.3M | 0.01% |
1,931,115
+70,455
| +4% | +$1.25M |
|
641
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $34.2M | 0.01% |
698,567
+115,323
| +20% | +$5.64M |
|
|
TFCFA
642
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $34.1M | 0.01% |
930,147
-612,386
| -40% | -$22.5M |
|
|
ETG
643
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $34.1M | 0.01% |
2,041,260
-1,381,797
| -40% | -$23.1M |
|
|
XLNX
644
DELISTED
Xilinx Inc
XLNX
| $34.1M | 0.01% |
471,927
+48,008
| +11% | +$3.47M |
|
|
CBI
645
DELISTED
Chicago Bridge & Iron Nv
CBI
| $34M | 0.01% |
2,360,520
+5,126
| +0.2% | +$73.8K |
|
|
MFGP
646
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $33.8M | 0.01% |
1,989,083
+1,892,784
| +1,966% | +$32.2M |
|
|
VER
647
DELISTED
VEREIT, Inc.
VER
| $33.8M | 0.01% |
970,742
+31,282
| +3% | +$1.09M |
|
648
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $33.7M | 0.01% |
991,600
+73,495
| +8% | +$2.49M |
|
649
Invesco Preferred ETF
PGX
$3.98B
| $33.7M | 0.01% |
2,305,043
-339,874
| -13% | -$4.96M |
|
|
OCLR
650
DELISTED
Oclaro Inc.
OCLR
| $33.6M | 0.01% |
3,517,407
+3,166,455
| +902% | +$30.3M |
|