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 | |
|---|---|---|---|---|---|---|
|
CHI
1551
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $7.42M | ﹤0.01% |
668,379
-1,976,006
| -75% | -$21.9M |
|
1552
Alliant Energy
LNT
$16.7B
| $7.42M | ﹤0.01% |
181,469
-37,165
| -17% | -$1.52M |
|
|
BMS
1553
DELISTED
Bemis
BMS
| $7.41M | ﹤0.01% |
170,373
+20,233
| +13% | +$880K |
|
1554
Children's Place
PLCE
$155M
| $7.4M | ﹤0.01% |
54,693
-7,794
| -12% | -$1.05M |
|
1555
ManpowerGroup
MAN
$1.78B
| $7.4M | ﹤0.01% |
64,247
-23,076
| -26% | -$2.66M |
|
1556
First Horizon
FHN
$11.4B
| $7.38M | ﹤0.01% |
391,965
-297,346
| -43% | -$5.6M |
|
1557
Ameren
AEE
$27.3B
| $7.38M | ﹤0.01% |
130,267
-32,396
| -20% | -$1.83M |
|
1558
ArcelorMittal
MT
$26.4B
| $7.35M | ﹤0.01% |
231,120
-9,281
| -4% | -$295K |
|
|
JPGE
1559
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $7.35M | ﹤0.01% |
119,049
+5,372
| +5% | +$332K |
|
1560
First Trust Energy AlphaDEX Fund
FXN
$281M
| $7.33M | ﹤0.01% |
510,154
+46,929
| +10% | +$674K |
|
1561
NVR
NVR
$23.3B
| $7.33M | ﹤0.01% |
2,617
-1,616
| -38% | -$4.52M |
|
1562
Camden Property Trust
CPT
$11.7B
| $7.33M | ﹤0.01% |
87,032
-19,587
| -18% | -$1.65M |
|
|
AKRX
1563
DELISTED
Akorn, Inc.
AKRX
| $7.31M | ﹤0.01% |
390,905
+120,121
| +44% | +$2.25M |
|
1564
Global X MSCI Greece ETF
GREK
$312M
| $7.31M | ﹤0.01% |
251,182
+89,487
| +55% | +$2.6M |
|
1565
Louisiana-Pacific
LPX
$6.68B
| $7.31M | ﹤0.01% |
254,080
+110,044
| +76% | +$3.17M |
|
1566
FTI Consulting
FCN
$5.32B
| $7.31M | ﹤0.01% |
150,918
+2,684
| +2% | +$130K |
|
1567
Fomento Económico Mexicano
FMX
$32B
| $7.3M | ﹤0.01% |
79,823
-607
| -0.8% | -$55.5K |
|
1568
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $7.29M | ﹤0.01% |
410,101
+181,527
| +79% | +$3.23M |
|
1569
Dillards
DDS
$8.97B
| $7.28M | ﹤0.01% |
90,662
+4,895
| +6% | +$393K |
|
1570
Barclays
BCS
$72.6B
| $7.28M | ﹤0.01% |
644,057
-138,138
| -18% | -$1.56M |
|
1571
MidCap Financial Investment
MFIC
$1.16B
| $7.28M | ﹤0.01% |
464,684
-325,199
| -41% | -$5.09M |
|
1572
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $7.25M | ﹤0.01% |
92,407
+19,199
| +26% | +$1.51M |
|
|
TVPT
1573
DELISTED
Travelport Worldwide Limited
TVPT
| $7.24M | ﹤0.01% |
443,017
+385,471
| +670% | +$6.3M |
|
1574
Cemex
CX
$13.6B
| $7.22M | ﹤0.01% |
1,090,192
-141,560
| -11% | -$937K |
|
1575
Barron's 400 ETF
BFOR
$183M
| $7.21M | ﹤0.01% |
173,220
-727,146
| -81% | -$30.3M |
|