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 | |
|---|---|---|---|---|---|---|
|
KIO
1451
KKR Income Opportunities Fund
KIO
$515M
| $8.63M | ﹤0.01% |
543,600
-56,431
| -9% | -$896K |
|
1452
Pan American Silver
PAAS
$15.5B
| $8.63M | ﹤0.01% |
534,254
+16,365
| +3% | +$264K |
|
1453
ProShares Short QQQ
PSQ
$536M
| $8.62M | ﹤0.01% |
50,442
+13,943
| +38% | +$2.38M |
|
1454
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $8.62M | ﹤0.01% |
408,923
-19,159
| -4% | -$404K |
|
1455
iShares New York Muni Bond ETF
NYF
$921M
| $8.61M | ﹤0.01% |
157,267
+2,863
| +2% | +$157K |
|
1456
SPDR S&P International Small Cap ETF
GWX
$789M
| $8.57M | ﹤0.01% |
242,279
+43,880
| +22% | +$1.55M |
|
1457
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $8.57M | ﹤0.01% |
329,958
+139,789
| +74% | +$3.63M |
|
1458
CMS Energy
CMS
$21.5B
| $8.56M | ﹤0.01% |
189,052
+44,123
| +30% | +$2M |
|
1459
Icahn Enterprises
IEP
$4.67B
| $8.56M | ﹤0.01% |
150,083
-30,197
| -17% | -$1.72M |
|
1460
POSCO
PKX
$15.3B
| $8.54M | ﹤0.01% |
108,317
+85,676
| +378% | +$6.75M |
|
|
NFJ
1461
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $8.54M | ﹤0.01% |
672,247
+52,878
| +9% | +$672K |
|
1462
Garmin
GRMN
$45.8B
| $8.53M | ﹤0.01% |
144,677
-130,044
| -47% | -$7.66M |
|
1463
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $8.52M | ﹤0.01% |
359,832
+49,989
| +16% | +$1.18M |
|
1464
KT
KT
$9.52B
| $8.52M | ﹤0.01% |
621,559
+106,303
| +21% | +$1.46M |
|
1465
Realty Income
O
$55.2B
| $8.51M | ﹤0.01% |
169,777
-126,416
| -43% | -$6.34M |
|
|
AIFU
1466
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $8.51M | ﹤0.01% |
15,738
+88
| +0.6% | +$47.6K |
|
|
XEC
1467
DELISTED
CIMAREX ENERGY CO
XEC
| $8.5M | ﹤0.01% |
90,920
-21,943
| -19% | -$2.05M |
|
1468
Owens Corning
OC
$12.7B
| $8.49M | ﹤0.01% |
105,641
-57,076
| -35% | -$4.59M |
|
1469
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $8.49M | ﹤0.01% |
241,971
+61,718
| +34% | +$2.16M |
|
1470
Live Nation Entertainment
LYV
$40.3B
| $8.45M | ﹤0.01% |
200,426
-72,902
| -27% | -$3.07M |
|
1471
Sibanye-Stillwater
SBSW
$6.17B
| $8.42M | ﹤0.01% |
2,193,216
-5,582
| -0.3% | -$21.4K |
|
1472
Quad
QUAD
$333M
| $8.41M | ﹤0.01% |
331,857
+81,861
| +33% | +$2.08M |
|
1473
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $8.39M | ﹤0.01% |
371,265
+6,729
| +2% | +$152K |
|
1474
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
| $8.39M | ﹤0.01% |
170,827
+44,079
| +35% | +$2.16M |
|
1475
Ingersoll Rand
IR
$31.3B
| $8.39M | ﹤0.01% |
273,336
-11,932
| -4% | -$366K |
|