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 | |
|---|---|---|---|---|---|---|
1126
WEC Energy
WEC
$35.6B
| $13.7M | 0.01% |
218,605
-61,593
| -22% | -$3.86M |
|
1127
MGM Resorts International
MGM
$9.4B
| $13.7M | 0.01% |
391,194
-125,559
| -24% | -$4.4M |
|
1128
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $13.7M | 0.01% |
759,650
-315,480
| -29% | -$5.67M |
|
1129
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $13.6M | 0.01% |
656,333
+17,305
| +3% | +$360K |
|
|
KS
1130
DELISTED
KapStone Paper and Pack Corp.
KS
| $13.5M | 0.01% |
394,174
+332,933
| +544% | +$11.4M |
|
1131
iShares MSCI South Korea ETF
EWY
$5.52B
| $13.5M | 0.01% |
178,971
+45,442
| +34% | +$3.43M |
|
1132
Teradyne
TER
$17.9B
| $13.5M | 0.01% |
294,995
-38,676
| -12% | -$1.77M |
|
1133
PG&E
PCG
$34B
| $13.5M | 0.01% |
306,250
+116,027
| +61% | +$5.1M |
|
|
ANH
1134
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $13.4M | 0.01% |
2,801,447
+27,878
| +1% | +$134K |
|
|
SGEN
1135
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.4M | 0.01% |
256,549
+133,450
| +108% | +$6.98M |
|
1136
Alcoa
AA
$8.61B
| $13.4M | 0.01% |
298,509
+39,314
| +15% | +$1.77M |
|
1137
H&R Block
HRB
$6.86B
| $13.4M | 0.01% |
527,570
+236,308
| +81% | +$6M |
|
1138
Graco
GGG
$14B
| $13.4M | 0.01% |
292,443
+89,774
| +44% | +$4.1M |
|
1139
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $13.3M | 0.01% |
364,633
+35,178
| +11% | +$1.29M |
|
1140
Universal Display
OLED
$6.49B
| $13.3M | 0.01% |
132,004
+15,702
| +14% | +$1.59M |
|
1141
A.O. Smith
AOS
$10.2B
| $13.3M | 0.01% |
209,294
-44,816
| -18% | -$2.85M |
|
1142
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $13.3M | 0.01% |
347,088
+44,212
| +15% | +$1.69M |
|
1143
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $13.3M | 0.01% |
250,931
+3,815
| +2% | +$202K |
|
1144
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $13.3M | 0.01% |
189,714
+13,928
| +8% | +$976K |
|
1145
First Trust Capital Strength ETF
FTCS
$8.47B
| $13.3M | 0.01% |
262,342
+41,020
| +19% | +$2.07M |
|
1146
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $13.3M | 0.01% |
573,090
-23,280
| -4% | -$539K |
|
1147
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $13.2M | 0.01% |
714,329
-74,311
| -9% | -$1.38M |
|
1148
Vanguard Communication Services ETF
VOX
$5.89B
| $13.2M | 0.01% |
158,030
+13,504
| +9% | +$1.13M |
|
|
AWF
1149
AllianceBernstein Global High Income Fund
AWF
$968M
| $13.2M | 0.01% |
1,111,880
-405,275
| -27% | -$4.82M |
|
1150
RPM International
RPM
$16.2B
| $13.2M | 0.01% |
277,168
+20,715
| +8% | +$988K |
|