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 | |
|---|---|---|---|---|---|---|
1751
Graphic Packaging
GPK
$6.14B
| $5.53M | ﹤0.01% |
360,317
-30,558
| -8% | -$469K |
|
|
BBL
1752
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.51M | ﹤0.01% |
138,743
+47,976
| +53% | +$1.91M |
|
1753
Prudential
PUK
$35.5B
| $5.51M | ﹤0.01% |
111,017
+3,832
| +4% | +$190K |
|
1754
IAMGOLD
IAG
$6.42B
| $5.51M | ﹤0.01% |
1,060,971
+30,466
| +3% | +$158K |
|
|
MDC
1755
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.5M | ﹤0.01% |
229,661
-22,266
| -9% | -$533K |
|
1756
ICF International
ICFI
$1.83B
| $5.5M | ﹤0.01% |
94,003
+2,807
| +3% | +$164K |
|
1757
BlackRock Municipal Income Trust II
BLE
$498M
| $5.49M | ﹤0.01% |
409,593
+108,031
| +36% | +$1.45M |
|
1758
Jabil
JBL
$23B
| $5.49M | ﹤0.01% |
191,071
+17,247
| +10% | +$495K |
|
1759
Manhattan Associates
MANH
$13.1B
| $5.47M | ﹤0.01% |
130,678
+22,889
| +21% | +$959K |
|
|
MNK
1760
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.47M | ﹤0.01% |
377,692
+315,739
| +510% | +$4.57M |
|
1761
iShares Micro-Cap ETF
IWC
$948M
| $5.46M | ﹤0.01% |
56,853
+707
| +1% | +$67.9K |
|
1762
Acuity Brands
AYI
$10.3B
| $5.46M | ﹤0.01% |
39,213
-11,339
| -22% | -$1.58M |
|
1763
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $5.46M | ﹤0.01% |
84,023
-24,949
| -23% | -$1.62M |
|
|
GBAB
1764
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $5.45M | ﹤0.01% |
253,294
+32,657
| +15% | +$702K |
|
1765
Telephone and Data Systems
TDS
$4.51B
| $5.44M | ﹤0.01% |
194,096
+173,085
| +824% | +$4.85M |
|
1766
Ericsson
ERIC
$26.4B
| $5.44M | ﹤0.01% |
849,990
-756,887
| -47% | -$4.84M |
|
1767
Malibu Boats
MBUU
$629M
| $5.44M | ﹤0.01% |
163,758
+97,550
| +147% | +$3.24M |
|
1768
Kilroy Realty
KRC
$5.11B
| $5.43M | ﹤0.01% |
76,504
-19,564
| -20% | -$1.39M |
|
1769
Southern Copper
SCCO
$86.2B
| $5.41M | ﹤0.01% |
104,915
+6,744
| +7% | +$348K |
|
|
HZNP
1770
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.41M | ﹤0.01% |
381,043
-93,150
| -20% | -$1.32M |
|
|
ETX
1771
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $5.4M | ﹤0.01% |
284,859
-5,314
| -2% | -$101K |
|
1772
Fortuna Silver Mines
FSM
$2.56B
| $5.4M | ﹤0.01% |
1,035,973
-117,638
| -10% | -$613K |
|
1773
SPDR SSGA Global Allocation ETF
GAL
$269M
| $5.39M | ﹤0.01% |
141,322
-3,336
| -2% | -$127K |
|
1774
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $5.38M | ﹤0.01% |
109,469
-10,071
| -8% | -$494K |
|
1775
iShares MSCI Indonesia ETF
EIDO
$337M
| $5.36M | ﹤0.01% |
198,861
+51,980
| +35% | +$1.4M |
|