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 | |
|---|---|---|---|---|---|---|
1051
Golub Capital BDC
GBDC
$3.94B
| $15.3M | 0.01% |
870,457
-310,602
| -26% | -$5.44M |
|
1052
BlackRock TCP Capital
TCPC
$611M
| $15.2M | 0.01% |
1,070,997
-214,139
| -17% | -$3.04M |
|
1053
HF Sinclair
DINO
$9.58B
| $15.2M | 0.01% |
311,478
-71,085
| -19% | -$3.47M |
|
1054
Corpay
CPAY
$21.9B
| $15.2M | 0.01% |
75,127
+831
| +1% | +$168K |
|
1055
Equinor
EQNR
$61.5B
| $15.2M | 0.01% |
642,144
+1,903
| +0.3% | +$45K |
|
|
NID
1056
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $15.2M | 0.01% |
1,207,033
-23,867
| -2% | -$300K |
|
1057
Conagra Brands
CAG
$9.21B
| $15.2M | 0.01% |
410,968
-186,289
| -31% | -$6.87M |
|
|
WUBA
1058
DELISTED
58.COM INC
WUBA
| $15.1M | 0.01% |
189,231
-10,617
| -5% | -$848K |
|
1059
Commerce Bancshares
CBSH
$7.97B
| $15.1M | 0.01% |
354,851
+70,726
| +25% | +$3.01M |
|
|
IGI
1060
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $15.1M | 0.01% |
707,167
-2,506
| -0.4% | -$53.5K |
|
1061
Zions Bancorporation
ZION
$8.57B
| $15.1M | 0.01% |
286,079
+55,381
| +24% | +$2.92M |
|
|
TTM
1062
DELISTED
Tata Motors Limited
TTM
| $15.1M | 0.01% |
586,523
-31,775
| -5% | -$817K |
|
1063
Sony
SONY
$174B
| $15.1M | 0.01% |
1,557,850
+206,310
| +15% | +$1.99M |
|
1064
iPath Select MLP ETN
ATMP
$506M
| $15M | 0.01% |
819,039
+561,635
| +218% | +$10.3M |
|
1065
ResMed
RMD
$39.5B
| $15M | 0.01% |
152,301
-9,040
| -6% | -$890K |
|
|
CEM
1066
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $15M | 0.01% |
237,755
+116,470
| +96% | +$7.33M |
|
1067
iShares CMBS ETF
CMBS
$468M
| $14.9M | 0.01% |
295,819
+14,138
| +5% | +$712K |
|
|
ABB
1068
DELISTED
ABB Ltd.
ABB
| $14.9M | 0.01% |
627,425
-58,991
| -9% | -$1.4M |
|
1069
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $14.8M | 0.01% |
572,052
-96,584
| -14% | -$2.5M |
|
1070
Veeva Systems
VEEV
$45.6B
| $14.8M | 0.01% |
202,675
-4,181
| -2% | -$305K |
|
1071
Hormel Foods
HRL
$13.8B
| $14.8M | 0.01% |
430,856
-5,971
| -1% | -$205K |
|
1072
Carter's
CRI
$1.08B
| $14.8M | 0.01% |
141,866
+29,105
| +26% | +$3.03M |
|
1073
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $14.8M | 0.01% |
789,752
-103,267
| -12% | -$1.93M |
|
1074
Under Armour
UAA
$2.08B
| $14.7M | 0.01% |
901,880
+103,809
| +13% | +$1.7M |
|
1075
Jacobs Solutions
J
$17.6B
| $14.7M | 0.01% |
301,364
+53,159
| +21% | +$2.6M |
|