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 | |
|---|---|---|---|---|---|---|
1726
Twilio
TWLO
$15.7B
| $5.78M | ﹤0.01% |
151,364
-22,343
| -13% | -$853K |
|
|
DRNA
1727
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $5.75M | ﹤0.01% |
601,822
-10,305
| -2% | -$98.5K |
|
1728
Watsco
WSO
$15.5B
| $5.71M | ﹤0.01% |
31,536
+7,516
| +31% | +$1.36M |
|
|
ARD
1729
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $5.7M | ﹤0.01% |
305,353
+30,034
| +11% | +$561K |
|
1730
Howmet Aerospace
HWM
$74.9B
| $5.7M | ﹤0.01% |
322,739
+22,355
| +7% | +$395K |
|
1731
ORIX
IX
$30B
| $5.69M | ﹤0.01% |
316,845
+1,405
| +0.4% | +$25.2K |
|
|
GPP
1732
DELISTED
Green Plains Partners LP
GPP
| $5.68M | ﹤0.01% |
326,625
+3,636
| +1% | +$63.3K |
|
1733
SPX Corp
SPXC
$9.21B
| $5.68M | ﹤0.01% |
174,844
-36,124
| -17% | -$1.17M |
|
1734
First Majestic Silver
AG
$5.15B
| $5.67M | ﹤0.01% |
928,088
-247
| -0% | -$1.51K |
|
|
CXO
1735
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.67M | ﹤0.01% |
37,710
-17,784
| -32% | -$2.67M |
|
|
NFO
1736
DELISTED
Invesco Insider Sentiment ETF
NFO
| $5.66M | ﹤0.01% |
89,370
-1,826
| -2% | -$116K |
|
1737
Federal Signal
FSS
$7.64B
| $5.66M | ﹤0.01% |
256,901
+7,183
| +3% | +$158K |
|
|
BSCN
1738
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.65M | ﹤0.01% |
277,180
+1,679
| +0.6% | +$34.2K |
|
1739
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $5.63M | ﹤0.01% |
426,772
-19,396
| -4% | -$256K |
|
1740
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $5.62M | ﹤0.01% |
516,137
+109,853
| +27% | +$1.2M |
|
1741
Brady Corp
BRC
$3.74B
| $5.61M | ﹤0.01% |
151,071
-4,312
| -3% | -$160K |
|
1742
Maximus
MMS
$5.05B
| $5.6M | ﹤0.01% |
83,878
+64,003
| +322% | +$4.27M |
|
|
BIG
1743
DELISTED
Big Lots, Inc.
BIG
| $5.58M | ﹤0.01% |
128,267
-110,037
| -46% | -$4.79M |
|
1744
Allison Transmission
ALSN
$7.39B
| $5.57M | ﹤0.01% |
142,592
-58,776
| -29% | -$2.3M |
|
|
JMBA
1745
DELISTED
Jamba, Inc.
JMBA
| $5.56M | ﹤0.01% |
647,977
+1,682
| +0.3% | +$14.4K |
|
|
MIC
1746
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.55M | ﹤0.01% |
150,356
-356,017
| -70% | -$13.1M |
|
1747
Flowers Foods
FLO
$2.9B
| $5.55M | ﹤0.01% |
253,845
+11,911
| +5% | +$260K |
|
1748
iShares Mortgage Real Estate ETF
REM
$610M
| $5.54M | ﹤0.01% |
130,439
-5,204
| -4% | -$221K |
|
1749
Harley-Davidson
HOG
$3.63B
| $5.54M | ﹤0.01% |
129,081
+65,172
| +102% | +$2.79M |
|
1750
Blackbaud
BLKB
$3.38B
| $5.53M | ﹤0.01% |
54,324
+18,245
| +51% | +$1.86M |
|