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 | |
|---|---|---|---|---|---|---|
1826
Dynavax Technologies
DVAX
$1.1B
| $5.06M | ﹤0.01% |
254,687
+162,360
| +176% | +$3.22M |
|
1827
Invesco Solar ETF
TAN
$726M
| $5.04M | ﹤0.01% |
205,277
+13,276
| +7% | +$326K |
|
1828
Capital Southwest
CSWC
$1.27B
| $5.03M | ﹤0.01% |
295,668
-42,172
| -12% | -$718K |
|
1829
AutoNation
AN
$8.37B
| $5.03M | ﹤0.01% |
107,534
+100,023
| +1,332% | +$4.68M |
|
1830
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $5.03M | ﹤0.01% |
168,890
+5,108
| +3% | +$152K |
|
|
BSJL
1831
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $5.03M | ﹤0.01% |
204,141
+46,121
| +29% | +$1.14M |
|
|
ERC
1832
Allspring Multi-Sector Income Fund
ERC
$271M
| $5.02M | ﹤0.01% |
384,887
-1,254,872
| -77% | -$16.4M |
|
|
RPAI
1833
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.01M | ﹤0.01% |
429,798
+393,746
| +1,092% | +$4.59M |
|
|
IMGN
1834
DELISTED
Immunogen Inc
IMGN
| $5.01M | ﹤0.01% |
476,323
+371,886
| +356% | +$3.91M |
|
|
BPMP
1835
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $5.01M | ﹤0.01% |
280,848
-2,393
| -0.8% | -$42.7K |
|
|
WLL
1836
DELISTED
Whiting Petroleum Corporation
WLL
| $5M | ﹤0.01% |
1,971
-8,285
| -81% | -$21M |
|
1837
Cameco
CCJ
$34B
| $5M | ﹤0.01% |
549,907
-105,841
| -16% | -$962K |
|
1838
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $5M | ﹤0.01% |
76,402
+16,927
| +28% | +$1.11M |
|
|
LPT
1839
DELISTED
Liberty Property Trust
LPT
| $4.99M | ﹤0.01% |
125,519
+147
| +0.1% | +$5.84K |
|
1840
AES
AES
$9.17B
| $4.99M | ﹤0.01% |
438,351
+85,449
| +24% | +$972K |
|
1841
Trinseo
TSE
$87.7M
| $4.98M | ﹤0.01% |
67,215
+5,131
| +8% | +$380K |
|
1842
Dana Inc
DAN
$2.76B
| $4.98M | ﹤0.01% |
193,159
+140,622
| +268% | +$3.62M |
|
|
GRA
1843
DELISTED
W.R. Grace & Co.
GRA
| $4.97M | ﹤0.01% |
81,084
+1,296
| +2% | +$79.4K |
|
1844
Elbit Systems
ESLT
$23.6B
| $4.96M | ﹤0.01% |
40,839
+37,649
| +1,180% | +$4.58M |
|
1845
Banc of California
BANC
$2.62B
| $4.95M | ﹤0.01% |
256,555
-97,013
| -27% | -$1.87M |
|
1846
Monroe Capital Corp
MRCC
$165M
| $4.95M | ﹤0.01% |
402,264
-72,663
| -15% | -$894K |
|
1847
iShares Agency Bond ETF
AGZ
$617M
| $4.94M | ﹤0.01% |
44,071
+11,659
| +36% | +$1.31M |
|
1848
NetApp
NTAP
$24.8B
| $4.94M | ﹤0.01% |
80,044
+42,635
| +114% | +$2.63M |
|
1849
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $4.93M | ﹤0.01% |
368,458
+18,105
| +5% | +$242K |
|
|
LM
1850
DELISTED
Legg Mason, Inc.
LM
| $4.93M | ﹤0.01% |
121,226
+40,645
| +50% | +$1.65M |
|