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 | |
|---|---|---|---|---|---|---|
1326
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $10M | ﹤0.01% |
1,097,041
-81,121
| -7% | -$740K |
|
1327
Assurant
AIZ
$10.7B
| $10M | ﹤0.01% |
109,393
+19,744
| +22% | +$1.8M |
|
1328
Element Solutions
ESI
$6.36B
| $9.95M | ﹤0.01% |
1,033,629
-174,462
| -14% | -$1.68M |
|
1329
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $9.94M | ﹤0.01% |
463,119
-7,068
| -2% | -$152K |
|
1330
iShares Global Infrastructure ETF
IGF
$8.22B
| $9.94M | ﹤0.01% |
231,931
+76,240
| +49% | +$3.27M |
|
1331
Workday
WDAY
$59.6B
| $9.93M | ﹤0.01% |
78,148
-14,456
| -16% | -$1.84M |
|
|
PACW
1332
DELISTED
PacWest Bancorp
PACW
| $9.92M | ﹤0.01% |
200,363
+102,177
| +104% | +$5.06M |
|
|
HIMX
1333
Himax Technologies
HIMX
$1.44B
| $9.92M | ﹤0.01% |
1,609,568
+534,818
| +50% | +$3.29M |
|
1334
PagSeguro Digital
PAGS
$2.78B
| $9.91M | ﹤0.01% |
+258,581
| New | +$9.91M |
|
1335
USA Compression Partners
USAC
$2.96B
| $9.91M | ﹤0.01% |
585,307
+195,232
| +50% | +$3.31M |
|
1336
Arch Capital
ACGL
$34.4B
| $9.88M | ﹤0.01% |
346,335
-56,712
| -14% | -$1.62M |
|
1337
Acadia Pharmaceuticals
ACAD
$3.98B
| $9.87M | ﹤0.01% |
439,087
+221,465
| +102% | +$4.98M |
|
1338
Cooper Companies
COO
$13.3B
| $9.86M | ﹤0.01% |
172,280
-145,520
| -46% | -$8.32M |
|
1339
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $9.82M | ﹤0.01% |
286,370
+33,692
| +13% | +$1.16M |
|
1340
Entegris
ENTG
$13.2B
| $9.82M | ﹤0.01% |
282,055
+210,917
| +296% | +$7.34M |
|
1341
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $9.81M | ﹤0.01% |
218,432
+59,450
| +37% | +$2.67M |
|
1342
Jones Lang LaSalle
JLL
$14.8B
| $9.8M | ﹤0.01% |
56,119
-353
| -0.6% | -$61.7K |
|
1343
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $9.8M | ﹤0.01% |
184,891
-60,651
| -25% | -$3.21M |
|
|
BSCM
1344
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $9.79M | ﹤0.01% |
471,448
+23,102
| +5% | +$480K |
|
1345
Everest Group
EG
$14.7B
| $9.79M | ﹤0.01% |
38,103
-22,005
| -37% | -$5.65M |
|
1346
Pinnacle West Capital
PNW
$10.5B
| $9.78M | ﹤0.01% |
122,567
+8,631
| +8% | +$689K |
|
|
AZUL
1347
DELISTED
Azul
AZUL
| $9.77M | ﹤0.01% |
281,089
+49,458
| +21% | +$1.72M |
|
1348
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $9.76M | ﹤0.01% |
73,813
+8,396
| +13% | +$1.11M |
|
1349
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $9.76M | ﹤0.01% |
158,880
-48,733
| -23% | -$2.99M |
|
1350
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $9.76M | ﹤0.01% |
271,004
+66,993
| +33% | +$2.41M |
|