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 | |
|---|---|---|---|---|---|---|
|
AVXS
1626
DELISTED
AveXis, Inc. Common Stock
AVXS
| $6.69M | ﹤0.01% |
54,168
+36,540
| +207% | +$4.52M |
|
|
UMPQ
1627
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.69M | ﹤0.01% |
312,500
+41,712
| +15% | +$893K |
|
1628
Snap-on
SNA
$17.4B
| $6.68M | ﹤0.01% |
45,300
-17,335
| -28% | -$2.56M |
|
1629
OR Royalties Inc.
OR
$6.76B
| $6.68M | ﹤0.01% |
690,688
+32,795
| +5% | +$317K |
|
1630
ServisFirst Bancshares
SFBS
$4.57B
| $6.68M | ﹤0.01% |
163,533
+1,154
| +0.7% | +$47.1K |
|
|
NFX
1631
DELISTED
Newfield Exploration
NFX
| $6.66M | ﹤0.01% |
272,620
+89,195
| +49% | +$2.18M |
|
1632
SPDR Portfolio TIPS ETF
SPIP
$988M
| $6.64M | ﹤0.01% |
238,272
+38,680
| +19% | +$1.08M |
|
1633
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $6.64M | ﹤0.01% |
217,255
+64,233
| +42% | +$1.96M |
|
1634
ITT
ITT
$13.8B
| $6.63M | ﹤0.01% |
135,338
+79,935
| +144% | +$3.92M |
|
|
CVRR
1635
DELISTED
CVR Refining, LP
CVRR
| $6.62M | ﹤0.01% |
507,568
-340,742
| -40% | -$4.45M |
|
|
BBRC
1636
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $6.62M | ﹤0.01% |
339,626
+11,545
| +4% | +$225K |
|
1637
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $6.62M | ﹤0.01% |
148,566
+1,496
| +1% | +$66.7K |
|
1638
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $6.61M | ﹤0.01% |
100,383
+53,931
| +116% | +$3.55M |
|
|
JTD
1639
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $6.61M | ﹤0.01% |
403,649
-12,079
| -3% | -$198K |
|
1640
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $6.6M | ﹤0.01% |
87,962
-7,666
| -8% | -$575K |
|
1641
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $6.59M | ﹤0.01% |
527,128
+43,899
| +9% | +$549K |
|
|
GBT
1642
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.59M | ﹤0.01% |
136,394
+102,351
| +301% | +$4.94M |
|
1643
CommScope
COMM
$3.61B
| $6.58M | ﹤0.01% |
164,547
+50,840
| +45% | +$2.03M |
|
1644
Fortis
FTS
$24.9B
| $6.57M | ﹤0.01% |
194,570
-72,421
| -27% | -$2.45M |
|
1645
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $6.56M | ﹤0.01% |
207,495
-17,885
| -8% | -$566K |
|
1646
Alexandria Real Estate Equities
ARE
$14.5B
| $6.55M | ﹤0.01% |
52,411
-19,297
| -27% | -$2.41M |
|
|
DBL
1647
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $6.55M | ﹤0.01% |
303,154
-32,136
| -10% | -$694K |
|
1648
United Therapeutics
UTHR
$18.3B
| $6.54M | ﹤0.01% |
58,201
+51,092
| +719% | +$5.74M |
|
1649
BWX Technologies
BWXT
$15.4B
| $6.54M | ﹤0.01% |
102,915
+23,086
| +29% | +$1.47M |
|
1650
Cullen/Frost Bankers
CFR
$8.2B
| $6.53M | ﹤0.01% |
61,535
-663
| -1% | -$70.3K |
|