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 | |
|---|---|---|---|---|---|---|
|
ISBC
1576
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.21M | ﹤0.01% |
528,509
+220,833
| +72% | +$3.01M |
|
1577
HealthEquity
HQY
$7.97B
| $7.21M | ﹤0.01% |
119,020
+18,892
| +19% | +$1.14M |
|
|
WBK
1578
DELISTED
Westpac Banking Corporation
WBK
| $7.21M | ﹤0.01% |
324,854
+30,849
| +10% | +$684K |
|
1579
Franco-Nevada
FNV
$38.6B
| $7.19M | ﹤0.01% |
105,148
+50,203
| +91% | +$3.43M |
|
1580
Invesco China Technology ETF
CQQQ
$1.5B
| $7.19M | ﹤0.01% |
120,142
+61,694
| +106% | +$3.69M |
|
1581
Eagle Materials
EXP
$7.57B
| $7.17M | ﹤0.01% |
69,568
+1,012
| +1% | +$104K |
|
1582
Agios Pharmaceuticals
AGIO
$2.14B
| $7.17M | ﹤0.01% |
87,642
+58,486
| +201% | +$4.78M |
|
1583
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $7.15M | ﹤0.01% |
130,701
-24,432
| -16% | -$1.34M |
|
1584
SiriusXM
SIRI
$7.84B
| $7.13M | ﹤0.01% |
114,228
-27,547
| -19% | -$1.72M |
|
1585
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $7.12M | ﹤0.01% |
233,425
-336,939
| -59% | -$10.3M |
|
1586
Editas Medicine
EDIT
$242M
| $7.1M | ﹤0.01% |
214,038
+102,947
| +93% | +$3.41M |
|
1587
GDS Holdings
GDS
$7.32B
| $7.09M | ﹤0.01% |
258,281
+244,995
| +1,844% | +$6.73M |
|
1588
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $7.08M | ﹤0.01% |
449,277
+9,031
| +2% | +$142K |
|
|
ECF
1589
Ellsworth Growth & Income Fund
ECF
$158M
| $7.05M | ﹤0.01% |
770,241
-55,316
| -7% | -$506K |
|
|
AMTD
1590
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.05M | ﹤0.01% |
118,950
+41,844
| +54% | +$2.48M |
|
1591
BlackRock Science and Technology Trust
BST
$1.42B
| $7.04M | ﹤0.01% |
236,708
-307,023
| -56% | -$9.13M |
|
1592
PTC
PTC
$24.6B
| $7.04M | ﹤0.01% |
90,193
-51,344
| -36% | -$4.01M |
|
1593
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $7.04M | ﹤0.01% |
129,308
-9,840
| -7% | -$535K |
|
1594
Royal Gold
RGLD
$12.5B
| $7.03M | ﹤0.01% |
81,901
-28,622
| -26% | -$2.46M |
|
1595
iShares US Telecommunications ETF
IYZ
$607M
| $7.02M | ﹤0.01% |
259,795
-36,154
| -12% | -$977K |
|
1596
First Trust Managed Municipal ETF
FMB
$1.9B
| $7M | ﹤0.01% |
133,124
+58,635
| +79% | +$3.08M |
|
1597
Transocean
RIG
$3.11B
| $6.99M | ﹤0.01% |
705,862
+3,168
| +0.5% | +$31.4K |
|
1598
CSG Systems International
CSGS
$1.86B
| $6.98M | ﹤0.01% |
154,089
+113,656
| +281% | +$5.15M |
|
1599
NRG Energy
NRG
$31.9B
| $6.97M | ﹤0.01% |
228,392
-2,846,635
| -93% | -$86.9M |
|
1600
Autohome
ATHM
$3.48B
| $6.97M | ﹤0.01% |
81,077
-2,582
| -3% | -$222K |
|