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 | |
|---|---|---|---|---|---|---|
1226
Republic Services
RSG
$71.3B
| $11.7M | 0.01% |
177,133
-42,951
| -20% | -$2.84M |
|
1227
iShares Morningstar Growth ETF
ILCG
$3B
| $11.7M | 0.01% |
357,390
-21,635
| -6% | -$709K |
|
1228
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $11.7M | 0.01% |
555,208
+74,603
| +16% | +$1.57M |
|
1229
Alnylam Pharmaceuticals
ALNY
$61.1B
| $11.7M | 0.01% |
98,021
+18,107
| +23% | +$2.16M |
|
1230
Liberty Media Series C
FWONK
$24.9B
| $11.6M | 0.01% |
388,671
-58,091
| -13% | -$1.73M |
|
1231
Barings BDC
BBDC
$978M
| $11.6M | 0.01% |
1,040,967
-4,013
| -0.4% | -$44.7K |
|
1232
Broadridge
BR
$29.5B
| $11.6M | 0.01% |
105,378
-19,231
| -15% | -$2.11M |
|
1233
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $11.5M | 0.01% |
507,725
-249,800
| -33% | -$5.67M |
|
|
VLP
1234
DELISTED
Valero Energy Partners LP
VLP
| $11.5M | 0.01% |
324,862
+46,614
| +17% | +$1.65M |
|
1235
AllianceBernstein
AB
$4.19B
| $11.5M | ﹤0.01% |
427,027
-14,149
| -3% | -$380K |
|
1236
Hess Midstream
HESM
$5.15B
| $11.5M | ﹤0.01% |
602,160
-38,044
| -6% | -$724K |
|
1237
Ingredion
INGR
$8.09B
| $11.5M | ﹤0.01% |
88,902
-9,947
| -10% | -$1.28M |
|
1238
Steris
STE
$24.6B
| $11.4M | ﹤0.01% |
122,376
-807
| -0.7% | -$75.3K |
|
1239
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $11.4M | ﹤0.01% |
485,720
+637
| +0.1% | +$15K |
|
|
HSBC.PRA
1240
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $11.4M | ﹤0.01% |
443,108
-5,949
| -1% | -$153K |
|
|
CDK
1241
DELISTED
CDK Global, Inc.
CDK
| $11.4M | ﹤0.01% |
179,813
-36,223
| -17% | -$2.29M |
|
1242
Medical Properties Trust
MPW
$3.08B
| $11.4M | ﹤0.01% |
875,190
+44,833
| +5% | +$583K |
|
|
BSJI
1243
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $11.4M | ﹤0.01% |
452,024
+11,232
| +3% | +$282K |
|
1244
Sunoco
SUN
$6.85B
| $11.3M | ﹤0.01% |
444,523
+4,695
| +1% | +$120K |
|
1245
Cheesecake Factory
CAKE
$2.82B
| $11.3M | ﹤0.01% |
234,676
-10,003
| -4% | -$482K |
|
1246
Medpace
MEDP
$13.8B
| $11.3M | ﹤0.01% |
323,307
+312,420
| +2,870% | +$10.9M |
|
1247
ON Semiconductor
ON
$19.7B
| $11.3M | ﹤0.01% |
461,043
-90,494
| -16% | -$2.21M |
|
1248
Pembina Pipeline
PBA
$22.8B
| $11.3M | ﹤0.01% |
360,993
-2,038
| -0.6% | -$63.6K |
|
1249
Waste Connections
WCN
$45.3B
| $11.3M | ﹤0.01% |
157,131
+74,251
| +90% | +$5.33M |
|
1250
WisdomTree US High Dividend Fund
DHS
$1.3B
| $11.3M | ﹤0.01% |
165,296
-19,584
| -11% | -$1.33M |
|