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 | |
|---|---|---|---|---|---|---|
1151
Church & Dwight Co
CHD
$22.6B
| $13.2M | 0.01% |
261,728
-203,302
| -44% | -$10.2M |
|
1152
iShares Global Financials ETF
IXG
$581M
| $13.2M | 0.01% |
190,505
+108,751
| +133% | +$7.52M |
|
1153
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $13.1M | 0.01% |
293,654
-21,994
| -7% | -$982K |
|
1154
iShares Morningstar Mid-Cap Value ETF
IMCV
$835M
| $13.1M | 0.01% |
252,030
+25,404
| +11% | +$1.32M |
|
1155
Toro Company
TTC
$7.76B
| $13M | 0.01% |
208,801
-8,496
| -4% | -$531K |
|
1156
AngloGold Ashanti
AU
$33.5B
| $13M | 0.01% |
1,373,901
-81,687
| -6% | -$775K |
|
1157
iShares MSCI Hong Kong ETF
EWH
$737M
| $13M | 0.01% |
514,698
-57,319
| -10% | -$1.45M |
|
1158
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $13M | 0.01% |
381,766
+68,556
| +22% | +$2.34M |
|
1159
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $13M | 0.01% |
731,325
-38,495
| -5% | -$684K |
|
1160
Old Dominion Freight Line
ODFL
$30.5B
| $13M | 0.01% |
265,188
-92,511
| -26% | -$4.53M |
|
1161
Packaging Corp of America
PKG
$19.4B
| $12.9M | 0.01% |
114,514
-128,412
| -53% | -$14.5M |
|
|
SONC
1162
DELISTED
Sonic Corp
SONC
| $12.9M | 0.01% |
509,946
+485,611
| +1,996% | +$12.3M |
|
1163
Criteo
CRTO
$1.15B
| $12.9M | 0.01% |
497,617
-73,080
| -13% | -$1.89M |
|
1164
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $12.8M | 0.01% |
754,602
+79,995
| +12% | +$1.36M |
|
1165
Paycom
PAYC
$12.5B
| $12.8M | 0.01% |
119,510
+10,976
| +10% | +$1.18M |
|
|
ONC
1166
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $12.8M | 0.01% |
75,970
-4,217
| -5% | -$708K |
|
1167
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $12.7M | 0.01% |
257,770
+66,292
| +35% | +$3.27M |
|
1168
HEICO
HEI
$44.4B
| $12.7M | 0.01% |
183,151
-26,099
| -12% | -$1.81M |
|
1169
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $12.7M | 0.01% |
242,304
+9,252
| +4% | +$486K |
|
1170
Prospect Capital
PSEC
$1.29B
| $12.7M | 0.01% |
1,940,098
+619,050
| +47% | +$4.05M |
|
|
ELLI
1171
DELISTED
Ellie Mae Inc
ELLI
| $12.7M | 0.01% |
138,217
+137,490
| +18,912% | +$12.6M |
|
|
CHUBA
1172
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $12.7M | 0.01% |
564,301
+520,414
| +1,186% | +$11.7M |
|
1173
Credicorp
BAP
$21.1B
| $12.7M | 0.01% |
55,917
+5,376
| +11% | +$1.22M |
|
|
ICPT
1174
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $12.7M | 0.01% |
206,300
+15,675
| +8% | +$964K |
|
1175
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $12.7M | 0.01% |
454,196
-127,942
| -22% | -$3.57M |
|