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 | |
|---|---|---|---|---|---|---|
1301
Lloyds Banking Group
LYG
$67B
| $10.5M | ﹤0.01% |
2,818,872
+180,312
| +7% | +$671K |
|
1302
Usana Health Sciences
USNA
$557M
| $10.5M | ﹤0.01% |
122,069
-18,201
| -13% | -$1.56M |
|
|
VR
1303
DELISTED
Validus Hold Ltd
VR
| $10.5M | ﹤0.01% |
155,090
+113,697
| +275% | +$7.67M |
|
1304
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $10.4M | ﹤0.01% |
375,014
+51,882
| +16% | +$1.44M |
|
1305
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $10.4M | ﹤0.01% |
208,374
+2,615
| +1% | +$130K |
|
|
BSCK
1306
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $10.3M | ﹤0.01% |
489,549
+35,773
| +8% | +$753K |
|
|
DATA
1307
DELISTED
Tableau Software, Inc.
DATA
| $10.3M | ﹤0.01% |
127,066
+12,475
| +11% | +$1.01M |
|
1308
Ligand Pharmaceuticals
LGND
$3.23B
| $10.3M | ﹤0.01% |
99,633
+82,019
| +466% | +$8.45M |
|
1309
BlackRock MuniYield Quality Fund
MQY
$841M
| $10.3M | ﹤0.01% |
729,139
+88,325
| +14% | +$1.24M |
|
1310
iShares Global 100 ETF
IOO
$7.17B
| $10.2M | ﹤0.01% |
224,266
+14,712
| +7% | +$671K |
|
1311
LKQ Corp
LKQ
$8.31B
| $10.2M | ﹤0.01% |
269,402
+37,885
| +16% | +$1.44M |
|
|
CNH
1312
CNH Industrial
CNH
$13.7B
| $10.2M | ﹤0.01% |
946,940
-448,429
| -32% | -$4.84M |
|
1313
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $10.2M | ﹤0.01% |
175,540
-10,852
| -6% | -$631K |
|
|
JOBS
1314
DELISTED
51job, Inc.
JOBS
| $10.2M | ﹤0.01% |
118,637
+113,736
| +2,321% | +$9.79M |
|
1315
PennantPark Floating Rate Capital
PFLT
$1.01B
| $10.2M | ﹤0.01% |
779,017
-132,371
| -15% | -$1.73M |
|
|
IBMJ
1316
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $10.2M | ﹤0.01% |
401,017
+41,984
| +12% | +$1.07M |
|
1317
New Mountain Finance
NMFC
$1.11B
| $10.2M | ﹤0.01% |
772,601
-393,477
| -34% | -$5.17M |
|
1318
iShares US Healthcare Providers ETF
IHF
$824M
| $10.1M | ﹤0.01% |
321,225
+3,195
| +1% | +$101K |
|
1319
Dentsply Sirona
XRAY
$2.7B
| $10.1M | ﹤0.01% |
201,617
+26,951
| +15% | +$1.36M |
|
1320
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $10.1M | ﹤0.01% |
485,558
+126,328
| +35% | +$2.64M |
|
|
NBH
1321
Neuberger Berman Municipal Fund
NBH
$308M
| $10.1M | ﹤0.01% |
735,403
+108,591
| +17% | +$1.5M |
|
|
GHL
1322
DELISTED
Greenhill & Co., Inc.
GHL
| $10.1M | ﹤0.01% |
547,067
+541,098
| +9,065% | +$10M |
|
|
APU
1323
DELISTED
AmeriGas Partners, L.P.
APU
| $10.1M | ﹤0.01% |
253,214
+11,320
| +5% | +$452K |
|
|
UPL
1324
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $10.1M | ﹤0.01% |
2,423,409
+608,993
| +34% | +$2.54M |
|
1325
IPG Photonics
IPGP
$3.38B
| $10M | ﹤0.01% |
42,968
-5,974
| -12% | -$1.39M |
|