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 | |
|---|---|---|---|---|---|---|
726
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $28.5M | 0.01% |
1,965,693
-260,811
| -12% | -$3.78M |
|
|
ZNGA
727
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $28.5M | 0.01% |
7,784,971
+105,619
| +1% | +$387K |
|
728
Idexx Laboratories
IDXX
$51.6B
| $28.4M | 0.01% |
148,589
+14,187
| +11% | +$2.72M |
|
729
iShares US Medical Devices ETF
IHI
$4.31B
| $28.4M | 0.01% |
921,000
+52,968
| +6% | +$1.63M |
|
730
Hasbro
HAS
$11.2B
| $28.4M | 0.01% |
336,424
-23,556
| -7% | -$1.99M |
|
731
Electronic Arts
EA
$42.5B
| $28.4M | 0.01% |
233,870
-217,075
| -48% | -$26.3M |
|
732
NGL Energy Partners
NGL
$744M
| $28.2M | 0.01% |
2,564,301
+57,415
| +2% | +$632K |
|
733
Starwood Property Trust
STWD
$7.56B
| $28M | 0.01% |
1,335,322
-898,824
| -40% | -$18.8M |
|
|
JWN
734
DELISTED
Nordstrom
JWN
| $27.9M | 0.01% |
575,689
-274,202
| -32% | -$13.3M |
|
735
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $27.8M | 0.01% |
640,553
+128,897
| +25% | +$5.59M |
|
736
HDFC Bank
HDB
$181B
| $27.7M | 0.01% |
561,700
+44,670
| +9% | +$2.21M |
|
737
Ally Financial
ALLY
$13B
| $27.7M | 0.01% |
1,020,012
+105,454
| +12% | +$2.86M |
|
738
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $27.5M | 0.01% |
2,320,700
-98,113
| -4% | -$1.16M |
|
739
iShares MSCI Taiwan ETF
EWT
$6.51B
| $27.5M | 0.01% |
717,259
-11,935
| -2% | -$458K |
|
740
Canadian Pacific Kansas City
CP
$69.5B
| $27.5M | 0.01% |
778,645
-142,490
| -15% | -$5.03M |
|
|
ARRS
741
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $27.4M | 0.01% |
1,032,463
-360,053
| -26% | -$9.57M |
|
742
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $27.4M | 0.01% |
910,444
-47,750
| -5% | -$1.44M |
|
743
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $27.4M | 0.01% |
1,280,152
-479,395
| -27% | -$10.3M |
|
744
Xcel Energy
XEL
$43.1B
| $27.4M | 0.01% |
602,211
+233,456
| +63% | +$10.6M |
|
745
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $27.4M | 0.01% |
667,070
-7,100
| -1% | -$291K |
|
746
Teva Pharmaceuticals
TEVA
$22.8B
| $27.3M | 0.01% |
1,595,604
+305,767
| +24% | +$5.23M |
|
747
Genuine Parts
GPC
$19.9B
| $27.2M | 0.01% |
303,125
-28,880
| -9% | -$2.59M |
|
|
SAFE
748
DELISTED
Safehold Inc.
SAFE
| $27.2M | 0.01% |
1,701,811
+128,395
| +8% | +$2.05M |
|
749
Public Storage
PSA
$51.7B
| $27.1M | 0.01% |
135,450
-16,289
| -11% | -$3.26M |
|
750
Amplify Cybersecurity ETF
HACK
$2.34B
| $27.1M | 0.01% |
791,643
+217,355
| +38% | +$7.45M |
|