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 | |
|---|---|---|---|---|---|---|
|
CNR
1501
Core Natural Resources, Inc.
CNR
$3.75B
| $8.05M | ﹤0.01% |
277,700
-188,416
| -40% | -$5.46M |
|
1502
Esperion Therapeutics
ESPR
$573M
| $8.02M | ﹤0.01% |
110,882
+26,975
| +32% | +$1.95M |
|
1503
Ionis Pharmaceuticals
IONS
$10.1B
| $8M | ﹤0.01% |
181,556
+91,187
| +101% | +$4.02M |
|
1504
Sarepta Therapeutics
SRPT
$1.82B
| $8M | ﹤0.01% |
107,964
+29,550
| +38% | +$2.19M |
|
1505
Viper Energy
VNOM
$6.51B
| $8M | ﹤0.01% |
314,687
+135,333
| +75% | +$3.44M |
|
1506
American Eagle Outfitters
AEO
$3.18B
| $7.98M | ﹤0.01% |
400,304
-57,376
| -13% | -$1.14M |
|
1507
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $7.98M | ﹤0.01% |
118,464
+98,989
| +508% | +$6.66M |
|
1508
Shopify
SHOP
$186B
| $7.96M | ﹤0.01% |
639,180
+66,380
| +12% | +$827K |
|
1509
Telefonica
TEF
$30.3B
| $7.91M | ﹤0.01% |
992,201
-62,074
| -6% | -$495K |
|
1510
Exact Sciences
EXAS
$10.2B
| $7.91M | ﹤0.01% |
196,047
+64,137
| +49% | +$2.59M |
|
|
SVC
1511
Service Properties Trust
SVC
$476M
| $7.9M | ﹤0.01% |
311,856
-89,640
| -22% | -$2.27M |
|
1512
FibroGen
FGEN
$48.6M
| $7.9M | ﹤0.01% |
6,838
+6,727
| +6,060% | +$7.77M |
|
1513
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $7.87M | ﹤0.01% |
185,808
+18,635
| +11% | +$789K |
|
1514
Kimco Realty
KIM
$15.2B
| $7.87M | ﹤0.01% |
546,621
+60,537
| +12% | +$872K |
|
1515
Molson Coors Class B
TAP
$9.57B
| $7.87M | ﹤0.01% |
104,493
-29,392
| -22% | -$2.21M |
|
1516
SK Telecom
SKM
$8.36B
| $7.87M | ﹤0.01% |
197,593
+10,049
| +5% | +$400K |
|
1517
Zebra Technologies
ZBRA
$15.9B
| $7.85M | ﹤0.01% |
56,411
+6,035
| +12% | +$840K |
|
1518
Imperial Oil
IMO
$46.3B
| $7.84M | ﹤0.01% |
295,832
+148,690
| +101% | +$3.94M |
|
1519
Iron Mountain
IRM
$28.6B
| $7.83M | ﹤0.01% |
238,258
-120,657
| -34% | -$3.97M |
|
1520
CenterPoint Energy
CNP
$25B
| $7.82M | ﹤0.01% |
285,385
-31,910
| -10% | -$874K |
|
1521
Algonquin Power & Utilities
AQN
$4.3B
| $7.8M | ﹤0.01% |
786,285
+604,335
| +332% | +$6M |
|
|
DST
1522
DELISTED
DST Systems Inc.
DST
| $7.78M | ﹤0.01% |
93,059
+20,727
| +29% | +$1.73M |
|
1523
Atmos Energy
ATO
$26.7B
| $7.78M | ﹤0.01% |
92,379
+11,508
| +14% | +$970K |
|
1524
Boston Properties
BXP
$12.2B
| $7.77M | ﹤0.01% |
63,070
-71,156
| -53% | -$8.77M |
|
|
JNPR
1525
DELISTED
Juniper Networks
JNPR
| $7.77M | ﹤0.01% |
319,421
-189,285
| -37% | -$4.61M |
|