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 | |
|---|---|---|---|---|---|---|
|
DCM
1601
DELISTED
NTT DOCOMO, Inc.
DCM
| $6.95M | ﹤0.01% |
271,783
+10,843
| +4% | +$277K |
|
|
GXP
1602
DELISTED
Great Plains Energy Incorporated
GXP
| $6.95M | ﹤0.01% |
218,469
+153,902
| +238% | +$4.89M |
|
1603
Qiagen
QGEN
$9.82B
| $6.93M | ﹤0.01% |
202,232
+154,276
| +322% | +$5.29M |
|
1604
ASGN Inc
ASGN
$2.26B
| $6.92M | ﹤0.01% |
84,504
+11,141
| +15% | +$912K |
|
1605
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $6.91M | ﹤0.01% |
426,082
+276,978
| +186% | +$4.49M |
|
1606
Nu Skin
NUS
$596M
| $6.9M | ﹤0.01% |
93,573
+16,469
| +21% | +$1.21M |
|
|
GOGL
1607
DELISTED
Golden Ocean Group
GOGL
| $6.86M | ﹤0.01% |
863,021
+645,389
| +297% | +$5.13M |
|
|
OPP
1608
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $6.86M | ﹤0.01% |
389,623
+72,665
| +23% | +$1.28M |
|
1609
National Grid
NGG
$71B
| $6.85M | ﹤0.01% |
135,302
-19,679
| -13% | -$996K |
|
|
RMT
1610
Royce Micro-Cap Trust
RMT
$536M
| $6.84M | ﹤0.01% |
730,741
+78,010
| +12% | +$730K |
|
|
Y
1611
DELISTED
Alleghany Corporation
Y
| $6.84M | ﹤0.01% |
11,131
-1,520
| -12% | -$934K |
|
1612
First Trust Nasdaq Bank ETF
FTXO
$248M
| $6.81M | ﹤0.01% |
230,523
+16,444
| +8% | +$485K |
|
1613
Agnico Eagle Mines
AEM
$77B
| $6.78M | ﹤0.01% |
161,073
+16,101
| +11% | +$677K |
|
1614
Tanger
SKT
$3.86B
| $6.76M | ﹤0.01% |
307,183
+29,265
| +11% | +$644K |
|
1615
ALPS Equal Sector Weight ETF
EQL
$556M
| $6.76M | ﹤0.01% |
299,403
+18,015
| +6% | +$407K |
|
1616
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $6.75M | ﹤0.01% |
269,030
-39,395
| -13% | -$988K |
|
|
CHSP
1617
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.74M | ﹤0.01% |
242,464
+29,575
| +14% | +$822K |
|
1618
Synovus
SNV
$7.18B
| $6.74M | ﹤0.01% |
134,932
+6,225
| +5% | +$311K |
|
1619
Factset
FDS
$13.7B
| $6.74M | ﹤0.01% |
33,785
-4,925
| -13% | -$982K |
|
1620
Hanover Insurance
THG
$6.45B
| $6.74M | ﹤0.01% |
57,143
+18,194
| +47% | +$2.15M |
|
1621
Melco Resorts & Entertainment
MLCO
$3.75B
| $6.74M | ﹤0.01% |
232,399
-54,448
| -19% | -$1.58M |
|
|
BDN
1622
Brandywine Realty Trust
BDN
$789M
| $6.73M | ﹤0.01% |
423,642
-550,542
| -57% | -$8.74M |
|
1623
Bio-Rad Laboratories Class A
BIO
$7.59B
| $6.72M | ﹤0.01% |
26,883
-345
| -1% | -$86.3K |
|
1624
Thor Industries
THO
$5.55B
| $6.71M | ﹤0.01% |
58,255
-27,473
| -32% | -$3.16M |
|
1625
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $6.7M | ﹤0.01% |
283,534
-12,994
| -4% | -$307K |
|