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 | |
|---|---|---|---|---|---|---|
1276
MarketAxess Holdings
MKTX
$6.91B
| $10.8M | ﹤0.01% |
49,738
-25,160
| -34% | -$5.47M |
|
1277
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $10.8M | ﹤0.01% |
127,831
-12,312
| -9% | -$1.04M |
|
1278
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $10.8M | ﹤0.01% |
336,701
-56,154
| -14% | -$1.8M |
|
1279
Lamb Weston
LW
$7.86B
| $10.8M | ﹤0.01% |
184,874
-17,981
| -9% | -$1.05M |
|
|
EEQ
1280
DELISTED
Enbridge Energy Management Llc
EEQ
| $10.7M | ﹤0.01% |
1,303,701
+507,315
| +64% | +$4.17M |
|
1281
Digital Realty Trust
DLR
$59.2B
| $10.7M | ﹤0.01% |
101,586
-57,470
| -36% | -$6.06M |
|
1282
Omega Healthcare
OHI
$12.5B
| $10.7M | ﹤0.01% |
395,778
-37,908
| -9% | -$1.03M |
|
1283
DNP Select Income Fund
DNP
$3.73B
| $10.7M | ﹤0.01% |
1,038,833
-19,267
| -2% | -$198K |
|
1284
Fortune Brands Innovations
FBIN
$7.12B
| $10.7M | ﹤0.01% |
211,593
-199,983
| -49% | -$10.1M |
|
1285
Onto Innovation
ONTO
$5.44B
| $10.6M | ﹤0.01% |
395,876
+393,478
| +16,409% | +$10.6M |
|
|
ETB
1286
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $10.6M | ﹤0.01% |
682,842
+68,299
| +11% | +$1.06M |
|
1287
Gen Digital
GEN
$17.9B
| $10.6M | ﹤0.01% |
410,670
-109,596
| -21% | -$2.83M |
|
1288
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $10.6M | ﹤0.01% |
1,183,064
-329,568
| -22% | -$2.95M |
|
1289
Invesco Senior Income Trust
VVR
$535M
| $10.6M | ﹤0.01% |
2,409,999
+1,439,135
| +148% | +$6.33M |
|
1290
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $10.6M | ﹤0.01% |
119,378
-1,669
| -1% | -$148K |
|
1291
iShares US Basic Materials ETF
IYM
$569M
| $10.6M | ﹤0.01% |
110,252
-17,063
| -13% | -$1.64M |
|
1292
Treehouse Foods
THS
$882M
| $10.6M | ﹤0.01% |
276,795
+23,136
| +9% | +$885K |
|
1293
AGCO
AGCO
$8.13B
| $10.6M | ﹤0.01% |
163,305
+35,947
| +28% | +$2.33M |
|
|
KL
1294
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $10.6M | ﹤0.01% |
684,452
-354,803
| -34% | -$5.48M |
|
1295
Textron
TXT
$14.5B
| $10.6M | ﹤0.01% |
179,003
-41,126
| -19% | -$2.43M |
|
1296
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $10.6M | ﹤0.01% |
415,641
+53,856
| +15% | +$1.37M |
|
1297
Crown Holdings
CCK
$11.2B
| $10.5M | ﹤0.01% |
207,841
+78,578
| +61% | +$3.99M |
|
1298
Alkermes
ALKS
$4.45B
| $10.5M | ﹤0.01% |
181,925
+70,156
| +63% | +$4.07M |
|
1299
Robert Half
RHI
$3.61B
| $10.5M | ﹤0.01% |
181,995
-26,753
| -13% | -$1.55M |
|
|
COR
1300
DELISTED
Coresite Realty Corporation
COR
| $10.5M | ﹤0.01% |
104,936
+17,084
| +19% | +$1.71M |
|