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 | |
|---|---|---|---|---|---|---|
|
IBMK
1351
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $9.76M | ﹤0.01% |
382,652
+231,682
| +153% | +$5.91M |
|
1352
Jack Henry & Associates
JKHY
$11.7B
| $9.73M | ﹤0.01% |
80,434
+5,999
| +8% | +$726K |
|
|
PBFX
1353
DELISTED
PBF LOGISTICS LP
PBFX
| $9.72M | ﹤0.01% |
526,960
+25,463
| +5% | +$470K |
|
1354
Perrigo
PRGO
$3.06B
| $9.7M | ﹤0.01% |
116,434
-61,631
| -35% | -$5.14M |
|
1355
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $9.7M | ﹤0.01% |
119,287
+3,975
| +3% | +$323K |
|
|
CNXM
1356
DELISTED
CNX Midstream Partners LP
CNXM
| $9.7M | ﹤0.01% |
527,473
+37,804
| +8% | +$695K |
|
1357
Terex
TEX
$3.46B
| $9.7M | ﹤0.01% |
259,259
+103,658
| +67% | +$3.88M |
|
1358
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41M
| $9.69M | ﹤0.01% |
393,935
-7,613
| -2% | -$187K |
|
1359
SAP
SAP
$299B
| $9.68M | ﹤0.01% |
92,015
-19,800
| -18% | -$2.08M |
|
1360
Gentex
GNTX
$6.25B
| $9.67M | ﹤0.01% |
419,974
+13,165
| +3% | +$303K |
|
1361
Edison International
EIX
$21.6B
| $9.67M | ﹤0.01% |
151,845
+30,608
| +25% | +$1.95M |
|
|
SNP
1362
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $9.64M | ﹤0.01% |
108,929
-20,250
| -16% | -$1.79M |
|
1363
KB Financial Group
KB
$31.1B
| $9.62M | ﹤0.01% |
165,929
+1,529
| +0.9% | +$88.6K |
|
|
ENBL
1364
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $9.61M | ﹤0.01% |
700,183
+173,300
| +33% | +$2.38M |
|
1365
VanEck Short Muni ETF
SMB
$286M
| $9.6M | ﹤0.01% |
557,387
-58,030
| -9% | -$999K |
|
1366
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $9.59M | ﹤0.01% |
554,584
-54,984
| -9% | -$950K |
|
1367
M&T Bank
MTB
$31.1B
| $9.56M | ﹤0.01% |
51,871
-50,500
| -49% | -$9.31M |
|
|
CALD
1368
DELISTED
Callidus Software, Inc.
CALD
| $9.54M | ﹤0.01% |
265,221
+262,385
| +9,252% | +$9.43M |
|
1369
MKS Inc. Common Stock
MKSI
$7.73B
| $9.53M | ﹤0.01% |
82,418
+53,773
| +188% | +$6.22M |
|
|
MANT
1370
DELISTED
Mantech International Corp
MANT
| $9.5M | ﹤0.01% |
171,331
+80,985
| +90% | +$4.49M |
|
|
DPG
1371
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $9.5M | ﹤0.01% |
679,816
+47,139
| +7% | +$659K |
|
|
IDTI
1372
DELISTED
Integrated Device Technology I
IDTI
| $9.49M | ﹤0.01% |
310,527
+181,880
| +141% | +$5.56M |
|
1373
Capri Holdings
CPRI
$2.43B
| $9.47M | ﹤0.01% |
152,507
-63,245
| -29% | -$3.93M |
|
1374
ENI
E
$52.3B
| $9.46M | ﹤0.01% |
267,685
+83,983
| +46% | +$2.97M |
|
|
ARCH
1375
DELISTED
Arch Resources, Inc.
ARCH
| $9.45M | ﹤0.01% |
102,899
+99,087
| +2,599% | +$9.1M |
|