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 | |
|---|---|---|---|---|---|---|
1676
3D Systems Corporation
DDD
$286M
| $6.29M | ﹤0.01% |
542,282
+300,292
| +124% | +$3.48M |
|
1677
Fidus Investment
FDUS
$760M
| $6.28M | ﹤0.01% |
487,670
-88,974
| -15% | -$1.15M |
|
|
DBD
1678
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.27M | ﹤0.01% |
407,149
+96,921
| +31% | +$1.49M |
|
1679
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $6.27M | ﹤0.01% |
144,433
-5,290
| -4% | -$229K |
|
1680
iShares MSCI Poland ETF
EPOL
$454M
| $6.25M | ﹤0.01% |
248,917
+25,395
| +11% | +$637K |
|
1681
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $6.24M | ﹤0.01% |
199,339
+57,180
| +40% | +$1.79M |
|
1682
Sabra Healthcare REIT
SBRA
$4.57B
| $6.21M | ﹤0.01% |
351,537
+133,776
| +61% | +$2.36M |
|
1683
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $6.2M | ﹤0.01% |
125,138
-57,090
| -31% | -$2.83M |
|
|
IVC
1684
DELISTED
Invacare Corporation
IVC
| $6.19M | ﹤0.01% |
355,562
+166,532
| +88% | +$2.9M |
|
|
INFO
1685
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.17M | ﹤0.01% |
127,840
+12,922
| +11% | +$623K |
|
1686
Sensata Technologies
ST
$4.55B
| $6.17M | ﹤0.01% |
118,974
+6,658
| +6% | +$345K |
|
1687
Opko Health
OPK
$1.11B
| $6.16M | ﹤0.01% |
1,941,938
+224,392
| +13% | +$711K |
|
1688
Pinnacle Financial Partners
PNFP
$7.55B
| $6.15M | ﹤0.01% |
95,799
-20,605
| -18% | -$1.32M |
|
|
HPI
1689
John Hancock Preferred Income Fund
HPI
$446M
| $6.15M | ﹤0.01% |
300,034
-4,767
| -2% | -$97.6K |
|
1690
La-Z-Boy
LZB
$1.39B
| $6.12M | ﹤0.01% |
204,442
+27,611
| +16% | +$827K |
|
1691
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $6.12M | ﹤0.01% |
180,895
+177,570
| +5,340% | +$6M |
|
|
FCE.A
1692
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.09M | ﹤0.01% |
300,610
+164,600
| +121% | +$3.34M |
|
1693
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $6.08M | ﹤0.01% |
525,756
-2,450
| -0.5% | -$28.3K |
|
|
CEO
1694
DELISTED
CNOOC Limited
CEO
| $6.06M | ﹤0.01% |
40,974
-11,449
| -22% | -$1.69M |
|
1695
WPP
WPP
$5.86B
| $6.05M | ﹤0.01% |
76,049
+25,491
| +50% | +$2.03M |
|
1696
Heron Therapeutics
HRTX
$193M
| $6.04M | ﹤0.01% |
218,800
+179,364
| +455% | +$4.95M |
|
|
PEO
1697
Adams Natural Resources Fund
PEO
$580M
| $6.03M | ﹤0.01% |
344,117
+14,473
| +4% | +$254K |
|
1698
Chipotle Mexican Grill
CMG
$51.8B
| $6.01M | ﹤0.01% |
930,250
-150,100
| -14% | -$970K |
|
|
LQ
1699
DELISTED
La Quinta Holdings Inc.
LQ
| $6M | ﹤0.01% |
317,254
-157,050
| -33% | -$2.97M |
|
1700
Invesco Municipal Opportunity Trust
VMO
$641M
| $6M | ﹤0.01% |
511,545
+46,719
| +10% | +$548K |
|