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 | |
|---|---|---|---|---|---|---|
1526
Philips
PHG
$26.8B
| $7.77M | ﹤0.01% |
257,627
-78,195
| -23% | -$2.36M |
|
1527
Allegion
ALLE
$15B
| $7.73M | ﹤0.01% |
90,688
+1,934
| +2% | +$165K |
|
|
DRE
1528
DELISTED
Duke Realty Corp.
DRE
| $7.73M | ﹤0.01% |
291,962
-223,428
| -43% | -$5.92M |
|
1529
Icon
ICLR
$13.6B
| $7.68M | ﹤0.01% |
65,002
-14,795
| -19% | -$1.75M |
|
1530
PBF Energy
PBF
$3.18B
| $7.66M | ﹤0.01% |
226,072
+41,398
| +22% | +$1.4M |
|
|
REN
1531
DELISTED
Resolute Energy Corporaton
REN
| $7.64M | ﹤0.01% |
220,438
+183,306
| +494% | +$6.35M |
|
1532
Global X SuperDividend ETF
SDIV
$964M
| $7.61M | ﹤0.01% |
122,465
-1,200
| -1% | -$74.5K |
|
1533
Lumentum
LITE
$11.4B
| $7.6M | ﹤0.01% |
119,124
+41,699
| +54% | +$2.66M |
|
|
GLIBA
1534
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $7.58M | ﹤0.01% |
+143,471
| New | +$7.58M |
|
1535
Kaiser Aluminum
KALU
$1.24B
| $7.58M | ﹤0.01% |
75,109
+2,626
| +4% | +$265K |
|
1536
Harmony Gold Mining
HMY
$9.34B
| $7.58M | ﹤0.01% |
3,170,311
+165,618
| +6% | +$396K |
|
1537
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.1M
| $7.53M | ﹤0.01% |
200,062
+47,344
| +31% | +$1.78M |
|
1538
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $7.52M | ﹤0.01% |
219,711
+41,006
| +23% | +$1.4M |
|
|
CMD
1539
DELISTED
Cantel Medical Corporation
CMD
| $7.5M | ﹤0.01% |
67,335
+3,081
| +5% | +$343K |
|
|
ONCE
1540
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $7.49M | ﹤0.01% |
112,424
+58,069
| +107% | +$3.87M |
|
1541
IDEX
IEX
$12.1B
| $7.48M | ﹤0.01% |
52,517
-7,138
| -12% | -$1.02M |
|
1542
Invesco Large Cap Growth ETF
PWB
$1.62B
| $7.48M | ﹤0.01% |
174,917
-9,263
| -5% | -$396K |
|
1543
UGI
UGI
$7.47B
| $7.48M | ﹤0.01% |
168,267
-2,950
| -2% | -$131K |
|
|
DISCK
1544
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.47M | ﹤0.01% |
382,563
+212,835
| +125% | +$4.15M |
|
1545
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $7.47M | ﹤0.01% |
123,156
+11,658
| +10% | +$707K |
|
1546
Chemours
CC
$2.51B
| $7.45M | ﹤0.01% |
152,979
+25,606
| +20% | +$1.25M |
|
|
BRSL
1547
Brightstar Lottery PLC
BRSL
$3.12B
| $7.45M | ﹤0.01% |
278,716
-134,487
| -33% | -$3.6M |
|
|
HQH
1548
abrdn Healthcare Investors
HQH
$898M
| $7.44M | ﹤0.01% |
345,693
+9,520
| +3% | +$205K |
|
1549
Marcus & Millichap
MMI
$1.26B
| $7.44M | ﹤0.01% |
206,382
+15,515
| +8% | +$559K |
|
1550
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $7.43M | ﹤0.01% |
176,027
+38,823
| +28% | +$1.64M |
|