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 | |
|---|---|---|---|---|---|---|
|
SLCA
1701
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6M | ﹤0.01% |
234,923
+124,148
| +112% | +$3.17M |
|
|
BCV
1702
Bancroft Fund
BCV
$126M
| $5.98M | ﹤0.01% |
285,031
-13,900
| -5% | -$292K |
|
|
TLI
1703
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $5.97M | ﹤0.01% |
569,871
+15,682
| +3% | +$164K |
|
1704
Skywest
SKYW
$4.35B
| $5.96M | ﹤0.01% |
109,501
-4,126
| -4% | -$224K |
|
|
BKCC
1705
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $5.95M | ﹤0.01% |
986,517
-321,271
| -25% | -$1.94M |
|
1706
iShares MSCI Austria ETF
EWO
$108M
| $5.95M | ﹤0.01% |
234,425
-3,598
| -2% | -$91.2K |
|
1707
iRobot
IRBT
$107M
| $5.93M | ﹤0.01% |
92,331
+17,849
| +24% | +$1.15M |
|
1708
Chord Energy
CHRD
$5.96B
| $5.92M | ﹤0.01% |
730,530
-16,569
| -2% | -$134K |
|
|
SFUN
1709
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $5.9M | ﹤0.01% |
22,955
-89,771
| -80% | -$23.1M |
|
|
NTG
1710
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $5.9M | ﹤0.01% |
36,915
+1,818
| +5% | +$290K |
|
1711
Regency Centers
REG
$13B
| $5.89M | ﹤0.01% |
99,842
-10,700
| -10% | -$631K |
|
1712
BlackRock MuniYield Fund
MYD
$483M
| $5.88M | ﹤0.01% |
439,795
+62,901
| +17% | +$841K |
|
|
BPY
1713
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.88M | ﹤0.01% |
306,178
-10,503
| -3% | -$202K |
|
1714
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $5.86M | ﹤0.01% |
121,195
-8,478
| -7% | -$410K |
|
1715
Federated Hermes
FHI
$4.16B
| $5.84M | ﹤0.01% |
174,779
+12,944
| +8% | +$432K |
|
1716
Ultragenyx Pharmaceutical
RARE
$2.92B
| $5.82M | ﹤0.01% |
114,152
+90,294
| +378% | +$4.6M |
|
1717
Kennedy-Wilson Holdings
KW
$1.24B
| $5.82M | ﹤0.01% |
334,441
+193,612
| +137% | +$3.37M |
|
|
KLDX
1718
DELISTED
KLONDEX MINES LTD
KLDX
| $5.82M | ﹤0.01% |
2,475,309
+1,129,898
| +84% | +$2.66M |
|
1719
Sandstorm Gold
SAND
$3.46B
| $5.82M | ﹤0.01% |
1,221,778
-149,700
| -11% | -$713K |
|
1720
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $5.82M | ﹤0.01% |
273,635
+265,010
| +3,073% | +$5.63M |
|
1721
Booz Allen Hamilton
BAH
$12.9B
| $5.81M | ﹤0.01% |
150,058
-25,124
| -14% | -$973K |
|
1722
Banco Bradesco
BBD
$33.1B
| $5.81M | ﹤0.01% |
944,410
+84,315
| +10% | +$518K |
|
1723
Unum
UNM
$12.8B
| $5.81M | ﹤0.01% |
121,922
-377,130
| -76% | -$18M |
|
1724
Stepan Co
SCL
$1.09B
| $5.79M | ﹤0.01% |
69,592
+13,178
| +23% | +$1.1M |
|
1725
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $5.79M | ﹤0.01% |
63,360
+167
| +0.3% | +$15.3K |
|