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 | |
|---|---|---|---|---|---|---|
1251
First American
FAF
$6.87B
| $11.2M | ﹤0.01% |
191,545
-27,389
| -13% | -$1.61M |
|
|
BCS.PRD.CL
1252
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $11.2M | ﹤0.01% |
426,081
-1,955
| -0.5% | -$51.5K |
|
1253
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $11.2M | ﹤0.01% |
384,395
-80,992
| -17% | -$2.35M |
|
1254
Sanmina
SANM
$6.24B
| $11.2M | ﹤0.01% |
426,383
+348,330
| +446% | +$9.11M |
|
|
BSCJ
1255
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $11.1M | ﹤0.01% |
530,673
+65,664
| +14% | +$1.38M |
|
|
JOYY
1256
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $11.1M | ﹤0.01% |
105,810
+10,432
| +11% | +$1.1M |
|
|
X
1257
DELISTED
US Steel
X
| $11.1M | ﹤0.01% |
315,628
-119,008
| -27% | -$4.19M |
|
1258
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
| $11.1M | ﹤0.01% |
423,750
-345,717
| -45% | -$9.04M |
|
1259
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $11.1M | ﹤0.01% |
465,438
+123,252
| +36% | +$2.93M |
|
1260
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $11.1M | ﹤0.01% |
375,972
+16,664
| +5% | +$490K |
|
|
MDRX
1261
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.1M | ﹤0.01% |
894,859
+787,681
| +735% | +$9.73M |
|
1262
Mattel
MAT
$5.72B
| $11M | ﹤0.01% |
838,805
-123,372
| -13% | -$1.62M |
|
1263
Cambria Global Value ETF
GVAL
$326M
| $11M | ﹤0.01% |
418,634
+2,386
| +0.6% | +$62.8K |
|
1264
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $11M | ﹤0.01% |
237,759
-50,681
| -18% | -$2.34M |
|
1265
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $11M | ﹤0.01% |
325,378
+105,715
| +48% | +$3.57M |
|
|
XLRN
1266
DELISTED
Acceleron Pharma Inc.
XLRN
| $10.9M | ﹤0.01% |
279,883
+121,682
| +77% | +$4.76M |
|
1267
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $10.9M | ﹤0.01% |
197,352
+17,308
| +10% | +$959K |
|
|
MNDT
1268
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.9M | ﹤0.01% |
645,891
+102,204
| +19% | +$1.73M |
|
1269
Sleep Number
SNBR
$214M
| $10.9M | ﹤0.01% |
311,035
+303,948
| +4,289% | +$10.7M |
|
|
TSRO
1270
DELISTED
TESARO, Inc.
TSRO
| $10.9M | ﹤0.01% |
191,137
+159,494
| +504% | +$9.11M |
|
1271
Coca-Cola Europacific Partners
CCEP
$40.7B
| $10.9M | ﹤0.01% |
261,773
-161,057
| -38% | -$6.71M |
|
1272
Campbell Soup
CPB
$9.91B
| $10.9M | ﹤0.01% |
250,585
+65,988
| +36% | +$2.86M |
|
|
CY
1273
DELISTED
Cypress Semiconductor
CY
| $10.8M | ﹤0.01% |
639,333
+177,988
| +39% | +$3.02M |
|
|
FNSR
1274
DELISTED
Finisar Corp
FNSR
| $10.8M | ﹤0.01% |
684,958
+349,048
| +104% | +$5.52M |
|
1275
iShares Global Materials ETF
MXI
$229M
| $10.8M | ﹤0.01% |
160,173
+100,705
| +169% | +$6.81M |
|