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 | |
|---|---|---|---|---|---|---|
976
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $17.5M | 0.01% |
390,535
-226,556
| -37% | -$10.1M |
|
977
Diamondback Energy
FANG
$40.4B
| $17.5M | 0.01% |
137,929
+25,652
| +23% | +$3.25M |
|
978
Hanesbrands
HBI
$2.21B
| $17.4M | 0.01% |
946,249
-732,427
| -44% | -$13.5M |
|
979
Helmerich & Payne
HP
$2.07B
| $17.4M | 0.01% |
261,681
-13,495
| -5% | -$898K |
|
980
Carlyle Group
CG
$23.7B
| $17.4M | 0.01% |
815,464
+14,490
| +2% | +$309K |
|
981
Ovintiv
OVV
$11B
| $17.4M | 0.01% |
316,488
-11,491
| -4% | -$632K |
|
|
LLL
982
DELISTED
L3 Technologies, Inc.
LLL
| $17.4M | 0.01% |
83,671
-19,761
| -19% | -$4.11M |
|
983
iShares MSCI Germany ETF
EWG
$2.4B
| $17.3M | 0.01% |
540,852
-7,786
| -1% | -$249K |
|
984
iShares US Consumer Staples ETF
IYK
$1.34B
| $17.3M | 0.01% |
436,827
-32,295
| -7% | -$1.28M |
|
985
J.M. Smucker
SJM
$11.8B
| $17.3M | 0.01% |
139,132
-31,290
| -18% | -$3.88M |
|
986
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $17.2M | 0.01% |
548,528
+133,782
| +32% | +$4.2M |
|
987
Waters Corp
WAT
$18B
| $17.2M | 0.01% |
86,717
-25,968
| -23% | -$5.16M |
|
988
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $17.2M | 0.01% |
303,012
-51,193
| -14% | -$2.91M |
|
989
Match Group
MTCH
$9.15B
| $17.2M | 0.01% |
387,097
-39,381
| -9% | -$1.75M |
|
990
Ulta Beauty
ULTA
$23.1B
| $17.2M | 0.01% |
84,148
-57,841
| -41% | -$11.8M |
|
991
First Trust Water ETF
FIW
$1.94B
| $17.2M | 0.01% |
359,872
-127
| -0% | -$6.06K |
|
992
Spirit AeroSystems
SPR
$4.61B
| $17.1M | 0.01% |
203,954
-33,764
| -14% | -$2.83M |
|
|
VAR
993
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.1M | 0.01% |
139,018
-38,491
| -22% | -$4.72M |
|
994
CF Industries
CF
$14.1B
| $16.9M | 0.01% |
448,258
+108,180
| +32% | +$4.08M |
|
|
IBDH
995
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $16.9M | 0.01% |
671,129
-14,171
| -2% | -$356K |
|
996
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $16.8M | 0.01% |
168,007
+160,050
| +2,011% | +$16M |
|
997
iShares Latin America 40 ETF
ILF
$1.81B
| $16.7M | 0.01% |
445,525
+35,074
| +9% | +$1.32M |
|
998
TransDigm Group
TDG
$72.5B
| $16.7M | 0.01% |
54,454
-20,373
| -27% | -$6.25M |
|
999
Deluxe
DLX
$858M
| $16.7M | 0.01% |
225,495
+187
| +0.1% | +$13.8K |
|
1000
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $16.7M | 0.01% |
675,588
+9,387
| +1% | +$231K |
|