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 | |
|---|---|---|---|---|---|---|
|
WMC
1176
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $12.6M | 0.01% |
130,341
-1,079
| -0.8% | -$105K |
|
|
ANSS
1177
DELISTED
Ansys
ANSS
| $12.6M | 0.01% |
80,518
-16,086
| -17% | -$2.52M |
|
1178
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $12.6M | 0.01% |
1,444,848
+51,812
| +4% | +$452K |
|
1179
Verisk Analytics
VRSK
$36.6B
| $12.6M | 0.01% |
121,221
-248,226
| -67% | -$25.8M |
|
|
MITT
1180
AG Mortgage Investment Trust
MITT
$244M
| $12.6M | 0.01% |
241,473
-1,026
| -0.4% | -$53.5K |
|
|
FDEU
1181
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $12.6M | 0.01% |
699,867
-30,673
| -4% | -$552K |
|
1182
SPDR S&P Transportation ETF
XTN
$146M
| $12.6M | 0.01% |
199,873
+15,785
| +9% | +$991K |
|
1183
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $12.5M | 0.01% |
210,108
+62,300
| +42% | +$3.71M |
|
1184
Royce Value Trust
RVT
$1.92B
| $12.5M | 0.01% |
803,887
+38,321
| +5% | +$596K |
|
|
QVCGA
1185
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $12.5M | 0.01% |
10,231
+6,091
| +147% | +$7.44M |
|
1186
Nokia
NOK
$24.3B
| $12.5M | 0.01% |
2,284,709
-636,174
| -22% | -$3.48M |
|
|
WBC
1187
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.4M | 0.01% |
92,868
-2,250
| -2% | -$301K |
|
|
CNR
1188
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $12.4M | 0.01% |
701,585
+646,941
| +1,184% | +$11.5M |
|
1189
ProShares Large Cap Core Plus
CSM
$474M
| $12.4M | 0.01% |
372,974
+62,664
| +20% | +$2.08M |
|
1190
ICICI Bank
IBN
$115B
| $12.4M | 0.01% |
1,401,849
+2,460
| +0.2% | +$21.8K |
|
|
NXTM
1191
DELISTED
NxStage Medical Inc.
NXTM
| $12.4M | 0.01% |
499,042
-202,409
| -29% | -$5.03M |
|
1192
Invesco Water Resources ETF
PHO
$2.21B
| $12.4M | 0.01% |
406,996
-4,525
| -1% | -$138K |
|
1193
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $12.4M | 0.01% |
330,779
+70,594
| +27% | +$2.64M |
|
1194
Knight Transportation
KNX
$6.77B
| $12.4M | 0.01% |
269,091
+78,335
| +41% | +$3.6M |
|
1195
HCA Healthcare
HCA
$94.8B
| $12.3M | 0.01% |
127,206
-23,216
| -15% | -$2.25M |
|
1196
CBRE Group
CBRE
$48.8B
| $12.3M | 0.01% |
261,078
-87,872
| -25% | -$4.15M |
|
1197
iShares Dow Jones US ETF
IYY
$2.63B
| $12.3M | 0.01% |
186,164
-4,212
| -2% | -$278K |
|
|
WEB
1198
DELISTED
Web.com Group, Inc.
WEB
| $12.3M | 0.01% |
678,159
+585,891
| +635% | +$10.6M |
|
1199
NETGEAR
NTGR
$831M
| $12.3M | 0.01% |
214,527
+166,046
| +342% | +$9.5M |
|
1200
Under Armour Class C
UA
$2.04B
| $12.3M | 0.01% |
854,028
+215,733
| +34% | +$3.1M |
|