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 | |
|---|---|---|---|---|---|---|
1101
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $14.2M | 0.01% |
224,508
-6,910
| -3% | -$438K |
|
1102
JetBlue
JBLU
$1.85B
| $14.2M | 0.01% |
696,348
+30,501
| +5% | +$620K |
|
|
ARDC
1103
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $14.1M | 0.01% |
870,559
+30,163
| +4% | +$490K |
|
1104
Cadence Design Systems
CDNS
$93.6B
| $14.1M | 0.01% |
384,297
+53,023
| +16% | +$1.95M |
|
1105
Loews
L
$20.3B
| $14.1M | 0.01% |
284,117
-112,554
| -28% | -$5.6M |
|
1106
Fidelity National Financial
FNF
$16.5B
| $14.1M | 0.01% |
365,699
-132,879
| -27% | -$5.11M |
|
|
CERN
1107
DELISTED
Cerner Corp
CERN
| $14.1M | 0.01% |
242,289
-233,257
| -49% | -$13.5M |
|
|
IBDO
1108
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $14M | 0.01% |
573,519
+26,058
| +5% | +$638K |
|
1109
Invesco Financial Preferred ETF
PGF
$814M
| $14M | 0.01% |
754,178
-344,207
| -31% | -$6.39M |
|
1110
Honda
HMC
$43.9B
| $14M | 0.01% |
402,201
+43,569
| +12% | +$1.51M |
|
1111
Wolverine World Wide
WWW
$2.51B
| $14M | 0.01% |
483,284
+29,252
| +6% | +$845K |
|
1112
Global Payments
GPN
$20.8B
| $14M | 0.01% |
125,153
-22,428
| -15% | -$2.5M |
|
1113
Goldman Sachs BDC
GSBD
$1.3B
| $13.9M | 0.01% |
728,847
-131,628
| -15% | -$2.52M |
|
1114
XPO
XPO
$15.6B
| $13.9M | 0.01% |
394,690
+53,049
| +16% | +$1.87M |
|
|
ADAM
1115
Adamas Trust, Inc. Common Stock
ADAM
$646M
| $13.9M | 0.01% |
585,558
-320,417
| -35% | -$7.6M |
|
1116
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $13.9M | 0.01% |
10,763
+4,792
| +80% | +$6.18M |
|
1117
Check Point Software Technologies
CHKP
$21B
| $13.9M | 0.01% |
139,475
-10,424
| -7% | -$1.04M |
|
1118
Patterson-UTI
PTEN
$2.12B
| $13.8M | 0.01% |
790,908
+76,349
| +11% | +$1.34M |
|
1119
Masco
MAS
$15.5B
| $13.8M | 0.01% |
342,425
-118,353
| -26% | -$4.79M |
|
|
SBNY
1120
DELISTED
Signature Bank
SBNY
| $13.8M | 0.01% |
96,988
-21,798
| -18% | -$3.09M |
|
1121
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $13.7M | 0.01% |
500,858
-120,773
| -19% | -$3.32M |
|
1122
FS KKR Capital
FSK
$4.92B
| $13.7M | 0.01% |
473,955
-181,948
| -28% | -$5.28M |
|
1123
DTE Energy
DTE
$28.4B
| $13.7M | 0.01% |
154,431
-52,176
| -25% | -$4.64M |
|
1124
Strategy Inc Common Stock Class A
MSTR
$94.2B
| $13.7M | 0.01% |
1,063,550
+36,010
| +4% | +$465K |
|
1125
iShares Global Healthcare ETF
IXJ
$3.85B
| $13.7M | 0.01% |
246,316
-5,328
| -2% | -$297K |
|