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 | |
|---|---|---|---|---|---|---|
1026
Domino's
DPZ
$15.4B
| $16M | 0.01% |
68,395
+3,359
| +5% | +$785K |
|
1027
Seagate
STX
$41.3B
| $16M | 0.01% |
272,855
+50,745
| +23% | +$2.97M |
|
|
DISCA
1028
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $16M | 0.01% |
744,791
+172,020
| +30% | +$3.69M |
|
1029
Nomad Foods
NOMD
$2.11B
| $15.9M | 0.01% |
1,013,128
+92,146
| +10% | +$1.45M |
|
1030
Cracker Barrel
CBRL
$1.13B
| $15.8M | 0.01% |
99,331
+8,496
| +9% | +$1.35M |
|
1031
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $15.8M | 0.01% |
237,841
+59,489
| +33% | +$3.95M |
|
1032
Tractor Supply
TSCO
$31.9B
| $15.8M | 0.01% |
1,253,545
-84,220
| -6% | -$1.06M |
|
1033
Affiliated Managers Group
AMG
$6.69B
| $15.8M | 0.01% |
83,180
-22,081
| -21% | -$4.19M |
|
1034
Travel + Leisure Co
TNL
$4.03B
| $15.7M | 0.01% |
303,907
+167,857
| +123% | +$8.67M |
|
|
FL
1035
DELISTED
Foot Locker
FL
| $15.7M | 0.01% |
344,424
+139,388
| +68% | +$6.35M |
|
1036
FirstEnergy
FE
$25.1B
| $15.7M | 0.01% |
461,096
+131,836
| +40% | +$4.48M |
|
1037
Bunge Global
BG
$16.3B
| $15.6M | 0.01% |
211,222
-136,727
| -39% | -$10.1M |
|
1038
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$690M
| $15.6M | 0.01% |
654,065
+319,240
| +95% | +$7.62M |
|
1039
B&G Foods
BGS
$362M
| $15.6M | 0.01% |
657,283
-153,337
| -19% | -$3.63M |
|
1040
Bath & Body Works
BBWI
$5.65B
| $15.6M | 0.01% |
503,835
+258,449
| +105% | +$7.98M |
|
|
IBCD
1041
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $15.5M | 0.01% |
636,708
+113,587
| +22% | +$2.77M |
|
1042
Baker Hughes
BKR
$46.1B
| $15.5M | 0.01% |
558,830
-169,285
| -23% | -$4.7M |
|
1043
FMC
FMC
$4.72B
| $15.5M | 0.01% |
233,391
+135,784
| +139% | +$9.02M |
|
1044
Nuveen Municipal Value Fund
NUV
$1.85B
| $15.5M | 0.01% |
1,636,521
+179,109
| +12% | +$1.7M |
|
1045
Cactus
WHD
$2.82B
| $15.4M | 0.01% |
+570,732
| New | +$15.4M |
|
1046
Avnet
AVT
$4.47B
| $15.3M | 0.01% |
367,543
+137,128
| +60% | +$5.73M |
|
1047
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $15.3M | 0.01% |
260,224
-21,173
| -8% | -$1.25M |
|
1048
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $15.3M | 0.01% |
310,872
+140,210
| +82% | +$6.91M |
|
1049
Kohl's
KSS
$1.74B
| $15.3M | 0.01% |
233,866
-60,810
| -21% | -$3.98M |
|
1050
ASE Group
ASX
$24B
| $15.3M | 0.01% |
2,104,643
-852,592
| -29% | -$6.19M |
|