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 | |
|---|---|---|---|---|---|---|
1376
Wabtec
WAB
$32.3B
| $9.45M | ﹤0.01% |
116,047
+8,029
| +7% | +$654K |
|
1377
Revvity
RVTY
$9.62B
| $9.43M | ﹤0.01% |
124,495
-18,980
| -13% | -$1.44M |
|
1378
Atlassian
TEAM
$45.9B
| $9.42M | ﹤0.01% |
174,785
+147,636
| +544% | +$7.96M |
|
|
IPCC
1379
DELISTED
Infinity Property & Casualty C
IPCC
| $9.42M | ﹤0.01% |
79,591
+77,533
| +3,767% | +$9.18M |
|
|
SGI
1380
Somnigroup International Inc.
SGI
$17.6B
| $9.4M | ﹤0.01% |
829,784
+818,204
| +7,066% | +$9.26M |
|
1381
Invesco International Dividend Achievers ETF
PID
$869M
| $9.39M | ﹤0.01% |
596,028
-137,744
| -19% | -$2.17M |
|
1382
Hillenbrand
HI
$1.73B
| $9.38M | ﹤0.01% |
204,411
-24,961
| -11% | -$1.15M |
|
1383
Devon Energy
DVN
$22.1B
| $9.38M | ﹤0.01% |
294,892
-169,245
| -36% | -$5.38M |
|
1384
TransUnion
TRU
$17.9B
| $9.37M | ﹤0.01% |
165,079
+68,929
| +72% | +$3.91M |
|
1385
Expeditors International
EXPD
$16.8B
| $9.37M | ﹤0.01% |
148,024
-21,213
| -13% | -$1.34M |
|
|
ERF
1386
DELISTED
Enerplus Corporation
ERF
| $9.37M | ﹤0.01% |
831,854
-84,926
| -9% | -$956K |
|
1387
CRH
CRH
$76.1B
| $9.36M | ﹤0.01% |
275,006
+5,837
| +2% | +$199K |
|
1388
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $9.35M | ﹤0.01% |
148,509
+79,969
| +117% | +$5.04M |
|
|
GWPH
1389
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $9.34M | ﹤0.01% |
82,911
+35,318
| +74% | +$3.98M |
|
1390
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $9.34M | ﹤0.01% |
1,532,811
+117,674
| +8% | +$717K |
|
1391
Advanced Micro Devices
AMD
$257B
| $9.32M | ﹤0.01% |
927,022
-54,179
| -6% | -$544K |
|
1392
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $9.31M | ﹤0.01% |
142,912
-1,068
| -0.7% | -$69.6K |
|
1393
NOV
NOV
$4.79B
| $9.28M | ﹤0.01% |
252,058
-6,458
| -2% | -$238K |
|
1394
Madison Square Garden
MSGS
$5.12B
| $9.25M | ﹤0.01% |
52,735
+22,075
| +72% | +$3.87M |
|
1395
Raymond James Financial
RJF
$33.9B
| $9.23M | ﹤0.01% |
154,838
-98,451
| -39% | -$5.87M |
|
1396
VanEck Agribusiness ETF
MOO
$627M
| $9.22M | ﹤0.01% |
149,202
-15,698
| -10% | -$970K |
|
1397
Cambria Shareholder Yield ETF
SYLD
$937M
| $9.21M | ﹤0.01% |
244,208
+1,904
| +0.8% | +$71.8K |
|
1398
Westlake Corp
WLK
$11.3B
| $9.21M | ﹤0.01% |
82,848
+72,753
| +721% | +$8.09M |
|
1399
Take-Two Interactive
TTWO
$45.4B
| $9.21M | ﹤0.01% |
94,175
-98,371
| -51% | -$9.62M |
|
1400
BlackRock Municipal Income Trust
BFK
$446M
| $9.2M | ﹤0.01% |
714,062
+5,843
| +0.8% | +$75.3K |
|