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 | |
|---|---|---|---|---|---|---|
|
EHI
926
Western Asset Global High Income Fund
EHI
$200M
| $19.6M | 0.01% |
2,082,625
+1,556,853
| +296% | +$14.7M |
|
927
Itaú Unibanco
ITUB
$76.2B
| $19.6M | 0.01% |
2,509,504
+337,550
| +16% | +$2.63M |
|
|
ABMD
928
DELISTED
Abiomed Inc
ABMD
| $19.4M | 0.01% |
66,771
+6,740
| +11% | +$1.96M |
|
929
Nektar Therapeutics
NKTR
$898M
| $19.4M | 0.01% |
12,183
+9,972
| +451% | +$15.9M |
|
930
Invesco Semiconductors ETF
PSI
$906M
| $19.4M | 0.01% |
1,099,272
-9,252
| -0.8% | -$163K |
|
931
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $19.4M | 0.01% |
321,522
+54,984
| +21% | +$3.31M |
|
932
NovaGold Resources
NG
$2.84B
| $19.3M | 0.01% |
4,465,096
-361,961
| -7% | -$1.57M |
|
933
Sempra
SRE
$53.5B
| $19.2M | 0.01% |
345,678
+32,648
| +10% | +$1.82M |
|
|
BWP
934
DELISTED
Boardwalk Pipeline Partners
BWP
| $19.2M | 0.01% |
1,893,837
+163,212
| +9% | +$1.66M |
|
|
FRC
935
DELISTED
First Republic Bank
FRC
| $19.2M | 0.01% |
207,300
-192,038
| -48% | -$17.8M |
|
|
PBCT
936
DELISTED
People's United Financial Inc
PBCT
| $19.2M | 0.01% |
1,028,409
-194,389
| -16% | -$3.63M |
|
937
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $19.2M | 0.01% |
851,493
+41,493
| +5% | +$934K |
|
|
HDS
938
DELISTED
HD Supply Holdings, Inc.
HDS
| $19.2M | 0.01% |
504,878
-195,996
| -28% | -$7.44M |
|
939
Arthur J. Gallagher & Co
AJG
$75.2B
| $19.1M | 0.01% |
277,502
+31,837
| +13% | +$2.19M |
|
940
Hewlett Packard
HPE
$32.8B
| $19.1M | 0.01% |
1,087,035
+336,257
| +45% | +$5.9M |
|
|
PE
941
DELISTED
PARSLEY ENERGY INC
PE
| $19M | 0.01% |
655,886
-390,304
| -37% | -$11.3M |
|
|
STAY
942
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $19M | 0.01% |
960,218
+430,144
| +81% | +$8.5M |
|
943
Fluor
FLR
$6.69B
| $19M | 0.01% |
331,597
+75,571
| +30% | +$4.32M |
|
944
Omnicom Group
OMC
$14.7B
| $19M | 0.01% |
261,085
-162,368
| -38% | -$11.8M |
|
945
Martin Marietta Materials
MLM
$37.2B
| $19M | 0.01% |
91,445
-21,827
| -19% | -$4.52M |
|
946
Quanta Services
PWR
$58.1B
| $18.9M | 0.01% |
550,845
-138,332
| -20% | -$4.75M |
|
947
Itron
ITRI
$5.51B
| $18.9M | 0.01% |
264,161
+1,775
| +0.7% | +$127K |
|
948
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $18.8M | 0.01% |
608,968
-547
| -0.1% | -$16.9K |
|
|
P
949
DELISTED
Pandora Media Inc
P
| $18.8M | 0.01% |
3,735,311
-499,763
| -12% | -$2.51M |
|
950
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $18.7M | 0.01% |
354,983
+18,651
| +6% | +$985K |
|