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 | |
|---|---|---|---|---|---|---|
901
BGC Group
BGC
$4.84B
| $20.4M | 0.01% |
2,362,249
+1,683,799
| +248% | +$14.6M |
|
902
Albemarle
ALB
$8.83B
| $20.4M | 0.01% |
220,249
+88,435
| +67% | +$8.2M |
|
903
Carlyle Secured Lending
CGBD
$1B
| $20.4M | 0.01% |
1,138,566
-221,890
| -16% | -$3.97M |
|
|
VTA
904
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $20.2M | 0.01% |
1,721,298
+1,484,793
| +628% | +$17.4M |
|
905
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $20.2M | 0.01% |
424,048
-149,568
| -26% | -$7.12M |
|
906
Darden Restaurants
DRI
$24.9B
| $20.1M | 0.01% |
236,264
-55,536
| -19% | -$4.73M |
|
907
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $20.1M | 0.01% |
353,511
+3,153
| +0.9% | +$179K |
|
908
Exelon
EXC
$43.9B
| $20.1M | 0.01% |
723,223
+196,621
| +37% | +$5.47M |
|
909
SLR Investment Corp
SLRC
$913M
| $20M | 0.01% |
983,775
-166,818
| -14% | -$3.39M |
|
|
CMO
910
DELISTED
Capstead Mortgage Corp.
CMO
| $20M | 0.01% |
2,308,698
-69,137
| -3% | -$598K |
|
911
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $19.9M | 0.01% |
1,170,829
+484,375
| +71% | +$8.22M |
|
912
iShares International Equity Factor ETF
INTF
$2.42B
| $19.9M | 0.01% |
687,529
+560,898
| +443% | +$16.2M |
|
913
BioMarin Pharmaceuticals
BMRN
$10.7B
| $19.8M | 0.01% |
244,531
+64,143
| +36% | +$5.2M |
|
|
AFSI
914
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $19.8M | 0.01% |
1,610,084
+1,564,460
| +3,429% | +$19.3M |
|
|
EQGP
915
DELISTED
EQGP Holdings, LP
EQGP
| $19.8M | 0.01% |
857,875
-166,189
| -16% | -$3.84M |
|
916
Ametek
AME
$44.4B
| $19.8M | 0.01% |
260,024
+141,783
| +120% | +$10.8M |
|
917
Plains GP Holdings
PAGP
$3.69B
| $19.7M | 0.01% |
907,076
+555,702
| +158% | +$12.1M |
|
918
Mohawk Industries
MHK
$8.68B
| $19.7M | 0.01% |
84,827
-9,810
| -10% | -$2.28M |
|
919
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $19.7M | 0.01% |
1,554,090
-931,375
| -37% | -$11.8M |
|
920
Huntington Bancshares
HBAN
$25.9B
| $19.7M | 0.01% |
1,303,845
+216,985
| +20% | +$3.28M |
|
|
CIZ
921
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $19.7M | 0.01% |
558,738
+20,173
| +4% | +$710K |
|
922
C.H. Robinson
CHRW
$15.5B
| $19.7M | 0.01% |
209,841
+149,916
| +250% | +$14M |
|
923
Huntsman Corp
HUN
$1.94B
| $19.7M | 0.01% |
671,887
+478,810
| +248% | +$14M |
|
924
BlackRock Core Bond Trust
BHK
$716M
| $19.6M | 0.01% |
1,499,354
+102,457
| +7% | +$1.34M |
|
|
IBDM
925
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $19.6M | 0.01% |
801,246
+21,704
| +3% | +$531K |
|