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 | |
|---|---|---|---|---|---|---|
751
Ralph Lauren
RL
$19.2B
| $27.1M | 0.01% |
242,248
+110,157
| +83% | +$12.3M |
|
752
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $27M | 0.01% |
270,948
+19,104
| +8% | +$1.9M |
|
753
Weibo
WB
$2.92B
| $26.9M | 0.01% |
225,185
+92,601
| +70% | +$11.1M |
|
|
CHL
754
DELISTED
China Mobile Limited
CHL
| $26.9M | 0.01% |
586,989
+63,417
| +12% | +$2.9M |
|
755
Asbury Automotive
ABG
$4.97B
| $26.8M | 0.01% |
396,569
+62,542
| +19% | +$4.22M |
|
756
Vanguard Materials ETF
VAW
$2.92B
| $26.6M | 0.01% |
206,172
+10,372
| +5% | +$1.34M |
|
757
Entergy
ETR
$40.1B
| $26.5M | 0.01% |
673,848
+196,236
| +41% | +$7.73M |
|
758
Agilent Technologies
A
$35.9B
| $26.4M | 0.01% |
395,225
-43,974
| -10% | -$2.94M |
|
759
Dick's Sporting Goods
DKS
$20.7B
| $26.3M | 0.01% |
751,721
+3,038
| +0.4% | +$106K |
|
|
ARR
760
Armour Residential REIT
ARR
$1.72B
| $26.3M | 0.01% |
226,123
-5,732
| -2% | -$667K |
|
761
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $26.3M | 0.01% |
898,703
+773,107
| +616% | +$22.6M |
|
|
PNK
762
DELISTED
Pinnacle Entertainment Inc.
PNK
| $26.2M | 0.01% |
868,119
+918
| +0.1% | +$27.7K |
|
763
Vipshop
VIPS
$8.95B
| $26.1M | 0.01% |
1,572,390
-385,060
| -20% | -$6.4M |
|
|
TMX
764
DELISTED
Terminix Global Holdings, Inc.
TMX
| $26.1M | 0.01% |
766,872
+361,987
| +89% | +$12.3M |
|
765
PPL Corp
PPL
$26.6B
| $25.9M | 0.01% |
916,930
+142,377
| +18% | +$4.03M |
|
766
Infosys
INFY
$70.8B
| $25.9M | 0.01% |
2,903,758
-196,026
| -6% | -$1.75M |
|
|
SINA
767
DELISTED
Sina Corp
SINA
| $25.8M | 0.01% |
247,639
+27,495
| +12% | +$2.87M |
|
768
Copart
CPRT
$47.3B
| $25.8M | 0.01% |
2,027,316
+39,140
| +2% | +$498K |
|
|
ISD
769
PGIM High Yield Bond Fund
ISD
$482M
| $25.7M | 0.01% |
1,818,630
+476,225
| +35% | +$6.73M |
|
|
WRK
770
DELISTED
WestRock Company
WRK
| $25.6M | 0.01% |
399,348
-127,507
| -24% | -$8.18M |
|
771
iShares Global Tech ETF
IXN
$5.91B
| $25.6M | 0.01% |
970,296
-84,978
| -8% | -$2.24M |
|
772
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $25.6M | 0.01% |
563,520
-161,776
| -22% | -$7.34M |
|
773
iShares US Financials ETF
IYF
$4.1B
| $25.6M | 0.01% |
434,150
-1,362
| -0.3% | -$80.2K |
|
774
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $25.5M | 0.01% |
715,029
-29,000
| -4% | -$1.04M |
|
775
First Trust Cloud Computing ETF
SKYY
$3.25B
| $25.3M | 0.01% |
522,619
+32,403
| +7% | +$1.57M |
|