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 | |
|---|---|---|---|---|---|---|
851
JB Hunt Transport Services
JBHT
$13.7B
| $21.9M | 0.01% |
186,688
-25,018
| -12% | -$2.93M |
|
852
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $21.8M | 0.01% |
554,072
-329,651
| -37% | -$13M |
|
853
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $21.8M | 0.01% |
444,996
+72,864
| +20% | +$3.58M |
|
854
Sun Communities
SUI
$16.4B
| $21.8M | 0.01% |
238,924
+106,471
| +80% | +$9.73M |
|
|
DM
855
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $21.8M | 0.01% |
1,421,373
+91,409
| +7% | +$1.4M |
|
856
Xylem
XYL
$34.5B
| $21.8M | 0.01% |
283,181
-5,731
| -2% | -$441K |
|
857
Sprott Junior Gold Miners ETF
SGDJ
$237M
| $21.8M | 0.01% |
726,468
+6,468
| +0.9% | +$194K |
|
858
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $21.7M | 0.01% |
1,114,310
-378,236
| -25% | -$7.38M |
|
859
lululemon athletica
LULU
$19.7B
| $21.7M | 0.01% |
243,701
-167,597
| -41% | -$14.9M |
|
860
iShares US Industrials ETF
IYJ
$1.69B
| $21.7M | 0.01% |
299,288
+5,132
| +2% | +$372K |
|
|
BGB
861
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $21.7M | 0.01% |
1,366,566
-604,920
| -31% | -$9.61M |
|
862
AGNC Investment
AGNC
$10.8B
| $21.7M | 0.01% |
1,145,131
-312,411
| -21% | -$5.91M |
|
863
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $21.7M | 0.01% |
419,760
-29,824
| -7% | -$1.54M |
|
864
Edgewell Personal Care
EPC
$1.02B
| $21.6M | 0.01% |
442,486
+191,410
| +76% | +$9.34M |
|
865
Amphenol
APH
$146B
| $21.6M | 0.01% |
1,002,932
-199,460
| -17% | -$4.29M |
|
866
Leggett & Platt
LEG
$1.34B
| $21.6M | 0.01% |
486,604
+212,172
| +77% | +$9.41M |
|
|
NXDT
867
NexPoint Diversified Real Estate Trust
NXDT
$178M
| $21.6M | 0.01% |
938,150
+801,787
| +588% | +$18.4M |
|
|
EAD
868
Allspring Income Opportunities Fund
EAD
$420M
| $21.6M | 0.01% |
2,680,387
-333,752
| -11% | -$2.68M |
|
869
Polaris
PII
$3.37B
| $21.5M | 0.01% |
188,155
+3,088
| +2% | +$354K |
|
|
TIF
870
DELISTED
Tiffany & Co.
TIF
| $21.5M | 0.01% |
220,279
-319
| -0.1% | -$31.2K |
|
871
Sixth Street Specialty
TSLX
$2.32B
| $21.5M | 0.01% |
1,202,644
-163,106
| -12% | -$2.91M |
|
872
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $21.4M | 0.01% |
620,801
-24,242
| -4% | -$838K |
|
873
Canadian Natural Resources
CNQ
$65B
| $21.3M | 0.01% |
1,382,785
-329,579
| -19% | -$5.08M |
|
|
GHY
874
PGIM Global High Yield Fund
GHY
$541M
| $21.3M | 0.01% |
1,535,381
-56,710
| -4% | -$787K |
|
875
Liberty All-Star Equity Fund
USA
$1.94B
| $21.3M | 0.01% |
3,475,574
-810,853
| -19% | -$4.97M |
|