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 | |
|---|---|---|---|---|---|---|
1801
WD-40
WDFC
$2.79B
| $5.24M | ﹤0.01% |
39,787
-55
| -0.1% | -$7.24K |
|
1802
SPDR ICE Preferred Securities ETF
PSK
$838M
| $5.24M | ﹤0.01% |
120,575
-10,673
| -8% | -$464K |
|
1803
Cirrus Logic
CRUS
$5.95B
| $5.21M | ﹤0.01% |
128,340
+103,284
| +412% | +$4.2M |
|
|
SUNS
1804
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $5.21M | ﹤0.01% |
310,372
-54,869
| -15% | -$922K |
|
|
BPMC
1805
DELISTED
Blueprint Medicines
BPMC
| $5.21M | ﹤0.01% |
56,818
+39,774
| +233% | +$3.65M |
|
1806
Hancock Whitney
HWC
$5.34B
| $5.2M | ﹤0.01% |
100,554
+19,821
| +25% | +$1.02M |
|
|
CAJ
1807
DELISTED
Canon, Inc.
CAJ
| $5.19M | ﹤0.01% |
142,500
+1,961
| +1% | +$71.5K |
|
|
GWR
1808
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.18M | ﹤0.01% |
73,147
+7,508
| +11% | +$531K |
|
|
ACC
1809
DELISTED
American Campus Communities, Inc.
ACC
| $5.17M | ﹤0.01% |
133,929
+30,967
| +30% | +$1.2M |
|
|
OCSI
1810
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $5.17M | ﹤0.01% |
655,514
-63,741
| -9% | -$503K |
|
|
KAMN
1811
DELISTED
Kaman Corp
KAMN
| $5.17M | ﹤0.01% |
83,200
+1,191
| +1% | +$74K |
|
|
PCN
1812
PIMCO Corporate & Income Strategy Fund
PCN
$890M
| $5.16M | ﹤0.01% |
311,536
-71,635
| -19% | -$1.19M |
|
1813
News Corp Class A
NWSA
$16.8B
| $5.16M | ﹤0.01% |
326,647
+123,315
| +61% | +$1.95M |
|
1814
Collegium Pharmaceutical
COLL
$1.11B
| $5.16M | ﹤0.01% |
201,958
+51,204
| +34% | +$1.31M |
|
1815
Burlington
BURL
$17.1B
| $5.15M | ﹤0.01% |
38,681
-4,977
| -11% | -$663K |
|
1816
Bank of Hawaii
BOH
$2.65B
| $5.15M | ﹤0.01% |
61,952
-21,947
| -26% | -$1.82M |
|
1817
SPDR NYSE Technology ETF
XNTK
$1.34B
| $5.15M | ﹤0.01% |
57,880
+3,535
| +7% | +$314K |
|
|
TYG
1818
Tortoise Energy Infrastructure Corp
TYG
$733M
| $5.14M | ﹤0.01% |
51,463
+2,682
| +5% | +$268K |
|
1819
Xerox
XRX
$457M
| $5.14M | ﹤0.01% |
178,624
+15,106
| +9% | +$435K |
|
1820
SPDR Portfolio Emerging Markets ETF
SPEM
$13.7B
| $5.13M | ﹤0.01% |
130,527
+33,233
| +34% | +$1.31M |
|
|
ARRY
1821
DELISTED
Array Biopharma Inc
ARRY
| $5.12M | ﹤0.01% |
313,545
+217,672
| +227% | +$3.55M |
|
|
BSCO
1822
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.1M | ﹤0.01% |
251,612
+62,598
| +33% | +$1.27M |
|
1823
AnaptysBio
ANAB
$587M
| $5.09M | ﹤0.01% |
48,878
+33,461
| +217% | +$3.48M |
|
1824
Neurocrine Biosciences
NBIX
$14B
| $5.08M | ﹤0.01% |
61,229
+37,618
| +159% | +$3.12M |
|
1825
Ferrari
RACE
$85.1B
| $5.06M | ﹤0.01% |
42,005
+7,687
| +22% | +$926K |
|