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 | |
|---|---|---|---|---|---|---|
1651
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $6.52M | ﹤0.01% |
341,331
-18,240
| -5% | -$348K |
|
|
PRAH
1652
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.51M | ﹤0.01% |
78,479
-49,313
| -39% | -$4.09M |
|
1653
Synaptics
SYNA
$2.72B
| $6.51M | ﹤0.01% |
142,289
+92,701
| +187% | +$4.24M |
|
1654
Precigen
PGEN
$1.13B
| $6.5M | ﹤0.01% |
424,053
+225,905
| +114% | +$3.46M |
|
|
PSB
1655
DELISTED
PS Business Parks, Inc.
PSB
| $6.5M | ﹤0.01% |
57,463
+14,892
| +35% | +$1.68M |
|
1656
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $6.47M | ﹤0.01% |
106,216
+4,013
| +4% | +$244K |
|
|
CLVS
1657
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.47M | ﹤0.01% |
122,498
+52,206
| +74% | +$2.76M |
|
1658
NewtekOne
NEWT
$303M
| $6.47M | ﹤0.01% |
357,837
-51,481
| -13% | -$930K |
|
|
EHT
1659
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $6.46M | ﹤0.01% |
654,274
-23,583
| -3% | -$233K |
|
1660
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $6.46M | ﹤0.01% |
129,846
+6,472
| +5% | +$322K |
|
|
NSH
1661
DELISTED
NuStar GP Holdings LLC
NSH
| $6.46M | ﹤0.01% |
559,055
+318,110
| +132% | +$3.67M |
|
1662
Encore Capital Group
ECPG
$1.02B
| $6.42M | ﹤0.01% |
142,090
+35,852
| +34% | +$1.62M |
|
1663
iShares Global REIT ETF
REET
$3.92B
| $6.4M | ﹤0.01% |
260,725
+66,192
| +34% | +$1.63M |
|
|
WGL
1664
DELISTED
Wgl Holdings
WGL
| $6.4M | ﹤0.01% |
76,480
+41,989
| +122% | +$3.51M |
|
1665
Invesco KBW Regional Banking ETF
KBWR
$53.1M
| $6.38M | ﹤0.01% |
112,555
+28,900
| +35% | +$1.64M |
|
1666
iShares MSCI Thailand ETF
THD
$235M
| $6.38M | ﹤0.01% |
63,989
+31,583
| +97% | +$3.15M |
|
1667
Brown & Brown
BRO
$30.9B
| $6.37M | ﹤0.01% |
250,444
-312,810
| -56% | -$7.96M |
|
1668
United Natural Foods
UNFI
$1.77B
| $6.36M | ﹤0.01% |
148,052
+40,321
| +37% | +$1.73M |
|
|
SEMG
1669
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.36M | ﹤0.01% |
297,051
+70,579
| +31% | +$1.51M |
|
|
EMO
1670
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $6.34M | ﹤0.01% |
129,172
+32,748
| +34% | +$1.61M |
|
1671
InterDigital
IDCC
$8.33B
| $6.34M | ﹤0.01% |
86,106
-27,973
| -25% | -$2.06M |
|
1672
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $6.33M | ﹤0.01% |
107,703
+40,689
| +61% | +$2.39M |
|
|
HAWK
1673
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.32M | ﹤0.01% |
141,266
+128,054
| +969% | +$5.72M |
|
|
ZEN
1674
DELISTED
ZENDESK INC
ZEN
| $6.31M | ﹤0.01% |
131,859
-7,995
| -6% | -$383K |
|
1675
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $6.31M | ﹤0.01% |
147,933
-34,619
| -19% | -$1.48M |
|