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 | |
|---|---|---|---|---|---|---|
|
STOR
826
DELISTED
STORE Capital Corporation
STOR
| $22.6M | 0.01% |
910,129
+479,619
| +111% | +$11.9M |
|
827
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $22.6M | 0.01% |
452,194
+301,802
| +201% | +$15.1M |
|
828
Rogers Communications
RCI
$19.4B
| $22.6M | 0.01% |
505,329
-93,111
| -16% | -$4.16M |
|
829
Markel Group
MKL
$24.8B
| $22.5M | 0.01% |
19,267
-2,833
| -13% | -$3.32M |
|
830
Ambev
ABEV
$35.7B
| $22.5M | 0.01% |
3,100,185
+545,954
| +21% | +$3.97M |
|
831
Cheniere Energy
CQP
$25.8B
| $22.5M | 0.01% |
773,161
+517,337
| +202% | +$15.1M |
|
832
Cigna
CI
$81.6B
| $22.5M | 0.01% |
134,098
-172,844
| -56% | -$29M |
|
833
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $22.5M | 0.01% |
628,223
-61,315
| -9% | -$2.19M |
|
834
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $22.4M | 0.01% |
550,004
-350,316
| -39% | -$14.3M |
|
835
Principal Financial Group
PFG
$18.3B
| $22.4M | 0.01% |
368,225
-28,899
| -7% | -$1.76M |
|
836
SPDR S&P China ETF
GXC
$503M
| $22.4M | 0.01% |
202,533
+5,733
| +3% | +$635K |
|
837
Nasdaq
NDAQ
$55B
| $22.4M | 0.01% |
779,271
+254,538
| +49% | +$7.32M |
|
|
AOD
838
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $22.4M | 0.01% |
2,503,957
-622,990
| -20% | -$5.57M |
|
|
RWT
839
Redwood Trust
RWT
$802M
| $22.3M | 0.01% |
1,444,015
-96,922
| -6% | -$1.5M |
|
840
Trinity Industries
TRN
$2.31B
| $22.3M | 0.01% |
947,433
+830,336
| +709% | +$19.5M |
|
841
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $22M | 0.01% |
483,524
-57,396
| -11% | -$2.62M |
|
842
First Solar
FSLR
$21.8B
| $22M | 0.01% |
309,703
+174,239
| +129% | +$12.4M |
|
843
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $22M | 0.01% |
1,333,570
-584,344
| -30% | -$9.62M |
|
844
AvalonBay Communities
AVB
$28B
| $22M | 0.01% |
133,469
-25,893
| -16% | -$4.26M |
|
845
Group 1 Automotive
GPI
$6.32B
| $21.9M | 0.01% |
335,355
+59,187
| +21% | +$3.87M |
|
846
Snap
SNAP
$12.3B
| $21.9M | 0.01% |
1,379,722
+420,248
| +44% | +$6.67M |
|
847
Nuveen Credit Strategies Income Fund
JQC
$749M
| $21.9M | 0.01% |
2,757,366
+1,383,838
| +101% | +$11M |
|
848
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $21.9M | 0.01% |
1,548,182
-66,271
| -4% | -$937K |
|
849
Equifax
EFX
$32.1B
| $21.9M | 0.01% |
185,784
+50,770
| +38% | +$5.98M |
|
850
SBA Communications
SBAC
$21.4B
| $21.9M | 0.01% |
128,043
-33,520
| -21% | -$5.73M |
|