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 | |
|---|---|---|---|---|---|---|
1476
Brixmor Property Group
BRX
$8.57B
| $8.38M | ﹤0.01% |
549,739
+181,384
| +49% | +$2.77M |
|
1477
BlackRock Debt Strategies Fund
DSU
$592M
| $8.37M | ﹤0.01% |
720,655
+214,159
| +42% | +$2.49M |
|
1478
Invesco Building & Construction ETF
PKB
$331M
| $8.36M | ﹤0.01% |
267,630
-156,431
| -37% | -$4.89M |
|
1479
Brighthouse Financial
BHF
$2.8B
| $8.31M | ﹤0.01% |
161,693
+11,011
| +7% | +$566K |
|
1480
Mid-America Apartment Communities
MAA
$16.6B
| $8.31M | ﹤0.01% |
91,045
+27,847
| +44% | +$2.54M |
|
1481
LGI Homes
LGIH
$1.39B
| $8.3M | ﹤0.01% |
117,647
-21,138
| -15% | -$1.49M |
|
|
IBMH
1482
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $8.29M | ﹤0.01% |
327,462
-62,257
| -16% | -$1.58M |
|
|
FLIR
1483
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.28M | ﹤0.01% |
165,516
-26,507
| -14% | -$1.33M |
|
1484
Amicus Therapeutics
FOLD
$2.46B
| $8.27M | ﹤0.01% |
549,739
+316,537
| +136% | +$4.76M |
|
1485
Interpublic Group of Companies
IPG
$9.67B
| $8.27M | ﹤0.01% |
358,889
-5,180
| -1% | -$119K |
|
|
USCR
1486
DELISTED
U S Concrete, Inc.
USCR
| $8.25M | ﹤0.01% |
136,563
+45,686
| +50% | +$2.76M |
|
1487
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $8.23M | ﹤0.01% |
90,511
+1,565
| +2% | +$142K |
|
1488
Extra Space Storage
EXR
$31.2B
| $8.21M | ﹤0.01% |
94,010
+8,370
| +10% | +$731K |
|
|
EV
1489
DELISTED
Eaton Vance Corp.
EV
| $8.19M | ﹤0.01% |
147,105
-23,985
| -14% | -$1.34M |
|
1490
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $8.17M | ﹤0.01% |
636,980
-120,490
| -16% | -$1.55M |
|
1491
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $8.16M | ﹤0.01% |
162,117
+49,386
| +44% | +$2.49M |
|
1492
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $8.16M | ﹤0.01% |
768,818
+62,137
| +9% | +$659K |
|
1493
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $8.15M | ﹤0.01% |
334,940
-41,892
| -11% | -$1.02M |
|
1494
Range Resources
RRC
$8.41B
| $8.15M | ﹤0.01% |
560,283
-360,264
| -39% | -$5.24M |
|
1495
First Bancorp
FBP
$3.49B
| $8.14M | ﹤0.01% |
1,351,314
+453,452
| +51% | +$2.73M |
|
|
MZOR
1496
DELISTED
Mazor Robotics Ltd.
MZOR
| $8.12M | ﹤0.01% |
132,344
-44,077
| -25% | -$2.7M |
|
1497
Innovator IBD 50 ETF
FFTY
$80.7M
| $8.11M | ﹤0.01% |
243,371
-58,340
| -19% | -$1.94M |
|
1498
Western Alliance Bancorporation
WAL
$9.77B
| $8.08M | ﹤0.01% |
139,103
-57,501
| -29% | -$3.34M |
|
|
JCP
1499
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.07M | ﹤0.01% |
2,673,289
-355,220
| -12% | -$1.07M |
|
|
SHPG
1500
DELISTED
Shire pic
SHPG
| $8.05M | ﹤0.01% |
53,888
-1,006,588
| -95% | -$150M |
|