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 | |
|---|---|---|---|---|---|---|
1201
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $12.2M | 0.01% |
207,477
+5,828
| +3% | +$344K |
|
1202
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $12.2M | 0.01% |
635,308
+598,917
| +1,646% | +$11.5M |
|
1203
Blackstone Mortgage Trust
BXMT
$3.35B
| $12.2M | 0.01% |
388,900
-578,244
| -60% | -$18.2M |
|
1204
DaVita
DVA
$9.52B
| $12.2M | 0.01% |
185,267
+13,905
| +8% | +$917K |
|
1205
Franklin Resources
BEN
$12.8B
| $12.2M | 0.01% |
352,250
-100,098
| -22% | -$3.47M |
|
|
BSJK
1206
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $12.2M | 0.01% |
501,525
+216,668
| +76% | +$5.27M |
|
1207
Nutanix
NTNX
$21.2B
| $12.2M | 0.01% |
247,893
+19,095
| +8% | +$938K |
|
|
HES
1208
DELISTED
Hess
HES
| $12.1M | 0.01% |
239,374
-241,065
| -50% | -$12.2M |
|
|
DX
1209
Dynex Capital
DX
$1.63B
| $12.1M | 0.01% |
607,452
+35,286
| +6% | +$702K |
|
1210
Moelis & Co
MC
$5.54B
| $12.1M | 0.01% |
237,525
+808
| +0.3% | +$41.1K |
|
|
MBT
1211
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.1M | 0.01% |
1,060,367
+29,890
| +3% | +$340K |
|
1212
Essential Utilities
WTRG
$10.7B
| $12.1M | 0.01% |
354,448
-3,479
| -1% | -$118K |
|
1213
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $12.1M | 0.01% |
496,513
+68,724
| +16% | +$1.67M |
|
1214
iShares US Equity Factor ETF
LRGF
$2.9B
| $12M | 0.01% |
381,592
+114,657
| +43% | +$3.61M |
|
1215
Gold Fields
GFI
$33.7B
| $12M | 0.01% |
2,980,856
-35,141
| -1% | -$141K |
|
|
IBMI
1216
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $12M | 0.01% |
471,426
+19,480
| +4% | +$494K |
|
1217
VeriSign
VRSN
$26.7B
| $12M | 0.01% |
100,820
+17,695
| +21% | +$2.1M |
|
1218
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $11.9M | 0.01% |
694,311
+29,739
| +4% | +$509K |
|
1219
Olin
OLN
$3.02B
| $11.9M | 0.01% |
390,280
+119,376
| +44% | +$3.63M |
|
1220
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $11.8M | 0.01% |
295,746
-23,387
| -7% | -$936K |
|
1221
East-West Bancorp
EWBC
$15.1B
| $11.8M | 0.01% |
188,933
-22,378
| -11% | -$1.4M |
|
1222
Innoviva
INVA
$1.22B
| $11.8M | 0.01% |
708,334
+525,859
| +288% | +$8.77M |
|
1223
Nordson
NDSN
$12.5B
| $11.8M | 0.01% |
86,328
-5,801
| -6% | -$791K |
|
1224
Gabelli Dividend & Income Trust
GDV
$2.4B
| $11.8M | 0.01% |
532,268
+84,974
| +19% | +$1.88M |
|
1225
Brookfield Infrastructure Partners
BIP
$14.2B
| $11.8M | 0.01% |
474,135
+23,137
| +5% | +$573K |
|