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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $30.1M | 0.01% |
866,416
-13,962
| -2% | -$485K |
|
702
Dell
DELL
$84.3B
| $30.1M | 0.01% |
1,463,286
+11,227
| +0.8% | +$231K |
|
703
Avis
CAR
$5.53B
| $29.9M | 0.01% |
638,629
-692,300
| -52% | -$32.4M |
|
704
Microchip Technology
MCHP
$35.1B
| $29.9M | 0.01% |
654,636
+34,350
| +6% | +$1.57M |
|
|
CYS
705
DELISTED
CYS Investments Inc.
CYS
| $29.8M | 0.01% |
4,441,730
-18,202
| -0.4% | -$122K |
|
706
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $29.8M | 0.01% |
615,887
+209,725
| +52% | +$10.1M |
|
707
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $29.7M | 0.01% |
608,232
+49,378
| +9% | +$2.41M |
|
708
Regeneron Pharmaceuticals
REGN
$60.2B
| $29.7M | 0.01% |
86,162
-50,582
| -37% | -$17.4M |
|
709
Boston Scientific
BSX
$155B
| $29.6M | 0.01% |
1,085,163
-25,307
| -2% | -$691K |
|
710
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $29.6M | 0.01% |
552,119
-44,162
| -7% | -$2.37M |
|
711
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $29.6M | 0.01% |
594,270
-17,172
| -3% | -$856K |
|
712
Cintas
CTAS
$82.4B
| $29.5M | 0.01% |
692,216
-138,052
| -17% | -$5.89M |
|
713
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $29.4M | 0.01% |
653,237
+93,741
| +17% | +$4.22M |
|
714
Newmont
NEM
$87.5B
| $29.4M | 0.01% |
751,228
-251,778
| -25% | -$9.84M |
|
715
Invesco Large Cap Value ETF
PWV
$1.41B
| $29.3M | 0.01% |
802,498
+4,389
| +0.5% | +$160K |
|
716
Canadian National Railway
CNI
$58.6B
| $29.3M | 0.01% |
399,984
-57,496
| -13% | -$4.2M |
|
717
TrueCar
TRUE
$199M
| $29.2M | 0.01% |
3,085,612
-480,441
| -13% | -$4.54M |
|
718
D.R. Horton
DHI
$54B
| $29.1M | 0.01% |
664,824
+126,219
| +23% | +$5.53M |
|
|
IBDK
719
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $29.1M | 0.01% |
1,175,887
+267,321
| +29% | +$6.62M |
|
720
Williams-Sonoma
WSM
$24.8B
| $29.1M | 0.01% |
1,103,998
-78,910
| -7% | -$2.08M |
|
|
EMD
721
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $29M | 0.01% |
1,994,804
+1,378,396
| +224% | +$20M |
|
722
SS&C Technologies
SSNC
$22B
| $28.9M | 0.01% |
539,253
+388,442
| +258% | +$20.8M |
|
723
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $28.8M | 0.01% |
977,127
-15,669
| -2% | -$462K |
|
724
Celanese
CE
$5.13B
| $28.7M | 0.01% |
286,581
+2,593
| +0.9% | +$260K |
|
725
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $28.7M | 0.01% |
413,173
-183,989
| -31% | -$12.8M |
|