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 | |
|---|---|---|---|---|---|---|
951
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $18.7M | 0.01% |
773,469
+308,170
| +66% | +$7.45M |
|
|
PF
952
DELISTED
Pinnacle Foods, Inc.
PF
| $18.7M | 0.01% |
345,819
+49,134
| +17% | +$2.66M |
|
953
Lazard
LAZ
$5.25B
| $18.6M | 0.01% |
354,774
+62,468
| +21% | +$3.28M |
|
|
NBLX
954
DELISTED
Noble Midstream Partners LP
NBLX
| $18.6M | 0.01% |
398,988
-32,840
| -8% | -$1.53M |
|
|
NBL
955
DELISTED
Noble Energy, Inc.
NBL
| $18.6M | 0.01% |
612,901
+155,553
| +34% | +$4.71M |
|
956
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $18.5M | 0.01% |
861,691
+111,083
| +15% | +$2.39M |
|
957
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $18.4M | 0.01% |
617,187
+78,006
| +14% | +$2.33M |
|
958
Whirlpool
WHR
$5.24B
| $18.4M | 0.01% |
120,286
-12,046
| -9% | -$1.84M |
|
959
CGI
GIB
$20.7B
| $18.4M | 0.01% |
319,168
-18,136
| -5% | -$1.05M |
|
960
Steel Dynamics
STLD
$19.5B
| $18.4M | 0.01% |
415,157
+19,293
| +5% | +$853K |
|
961
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $18.3M | 0.01% |
517,455
-36,313
| -7% | -$1.29M |
|
962
Pentair
PNR
$17.9B
| $18.2M | 0.01% |
591,886
-390,498
| -40% | -$12M |
|
|
IBDP
963
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $18.2M | 0.01% |
744,269
+91,965
| +14% | +$2.24M |
|
964
Petrobras
PBR
$81.6B
| $18.1M | 0.01% |
1,281,379
-278,863
| -18% | -$3.94M |
|
965
Global X MLP ETF
MLPA
$1.84B
| $18.1M | 0.01% |
354,434
-15,439
| -4% | -$786K |
|
|
TSS
966
DELISTED
Total System Services, Inc.
TSS
| $18M | 0.01% |
209,169
-158,596
| -43% | -$13.7M |
|
967
Vale
VALE
$45.4B
| $18M | 0.01% |
1,416,321
+251,467
| +22% | +$3.2M |
|
|
CPLA
968
DELISTED
Capella Education Company
CPLA
| $18M | 0.01% |
205,670
-4,589
| -2% | -$401K |
|
|
CSRA
969
DELISTED
CSRA Inc.
CSRA
| $17.9M | 0.01% |
434,787
+236,077
| +119% | +$9.73M |
|
|
NS
970
DELISTED
NuStar Energy L.P.
NS
| $17.9M | 0.01% |
878,645
-93,140
| -10% | -$1.9M |
|
971
BlackRock MuniYield Quality Fund III
MYI
$728M
| $17.9M | 0.01% |
1,416,661
+244,749
| +21% | +$3.09M |
|
972
Toll Brothers
TOL
$13.8B
| $17.9M | 0.01% |
413,629
+123,959
| +43% | +$5.36M |
|
973
Incyte
INCY
$16.8B
| $17.7M | 0.01% |
212,804
-39,129
| -16% | -$3.26M |
|
974
SEI Investments
SEIC
$10.7B
| $17.7M | 0.01% |
236,727
-34,293
| -13% | -$2.57M |
|
|
ETW
975
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $17.6M | 0.01% |
1,522,192
+18,354
| +1% | +$212K |
|