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 | |
|---|---|---|---|---|---|---|
|
OSB
1426
DELISTED
Norbord Inc.
OSB
| $8.98M | ﹤0.01% |
247,082
-5,118
| -2% | -$186K |
|
|
DHC
1427
Diversified Healthcare Trust
DHC
$1.07B
| $8.97M | ﹤0.01% |
573,046
-86,939
| -13% | -$1.36M |
|
|
HPS
1428
John Hancock Preferred Income Fund III
HPS
$483M
| $8.97M | ﹤0.01% |
508,856
-35,674
| -7% | -$629K |
|
1429
Zillow
ZG
$20.4B
| $8.94M | ﹤0.01% |
165,509
+52,651
| +47% | +$2.84M |
|
1430
Trimble
TRMB
$19.2B
| $8.93M | ﹤0.01% |
248,849
-43,111
| -15% | -$1.55M |
|
1431
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $8.91M | ﹤0.01% |
172,698
+93,743
| +119% | +$4.84M |
|
1432
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $8.91M | ﹤0.01% |
100,491
+6,472
| +7% | +$574K |
|
1433
United States Oil Fund
USO
$911M
| $8.89M | ﹤0.01% |
84,874
+67,976
| +402% | +$7.12M |
|
1434
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $8.87M | ﹤0.01% |
308,991
-2,165
| -0.7% | -$62.1K |
|
1435
Gildan
GIL
$8.03B
| $8.87M | ﹤0.01% |
306,911
+227,481
| +286% | +$6.57M |
|
|
QEP
1436
DELISTED
QEP RESOURCES, INC.
QEP
| $8.84M | ﹤0.01% |
903,222
+805,892
| +828% | +$7.89M |
|
1437
United States Natural Gas Fund
UNG
$580M
| $8.83M | ﹤0.01% |
97,878
-139,406
| -59% | -$12.6M |
|
1438
VanEck Biotech ETF
BBH
$349M
| $8.81M | ﹤0.01% |
73,166
-1,416
| -2% | -$170K |
|
1439
iShares Global Comm Services ETF
IXP
$622M
| $8.79M | ﹤0.01% |
153,316
+51,433
| +50% | +$2.95M |
|
1440
OGE Energy
OGE
$8.96B
| $8.77M | ﹤0.01% |
267,629
+38,450
| +17% | +$1.26M |
|
|
RDUS
1441
DELISTED
Radius Health, Inc.
RDUS
| $8.75M | ﹤0.01% |
243,338
+31,617
| +15% | +$1.14M |
|
1442
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $8.74M | ﹤0.01% |
60,026
+5,503
| +10% | +$801K |
|
1443
AXIS Capital
AXS
$7.75B
| $8.72M | ﹤0.01% |
151,506
+104,144
| +220% | +$6M |
|
|
SIX
1444
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.72M | ﹤0.01% |
140,049
-40,665
| -23% | -$2.53M |
|
|
WCG
1445
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.72M | ﹤0.01% |
45,025
+217
| +0.5% | +$42K |
|
1446
Amdocs
DOX
$9.35B
| $8.71M | ﹤0.01% |
130,584
-25,249
| -16% | -$1.68M |
|
1447
iShares Select U.S. REIT ETF
ICF
$1.93B
| $8.71M | ﹤0.01% |
186,708
-121,944
| -40% | -$5.69M |
|
1448
Exelixis
EXEL
$10.5B
| $8.71M | ﹤0.01% |
393,116
+243,361
| +163% | +$5.39M |
|
|
TLP
1449
DELISTED
Transmontaigne
TLP
| $8.68M | ﹤0.01% |
242,502
-17,340
| -7% | -$621K |
|
|
PML
1450
PIMCO Municipal Income Fund II
PML
$502M
| $8.64M | ﹤0.01% |
685,237
+124,626
| +22% | +$1.57M |
|