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 | |
|---|---|---|---|---|---|---|
|
HPP
1851
Hudson Pacific Properties
HPP
$1.11B
| $4.92M | ﹤0.01% |
151,363
-41,302
| -21% | -$1.34M |
|
1852
Hologic
HOLX
$14.3B
| $4.92M | ﹤0.01% |
131,607
-206,793
| -61% | -$7.73M |
|
1853
Cedar Fair
FUN
$2.38B
| $4.92M | ﹤0.01% |
76,959
-49,219
| -39% | -$3.14M |
|
1854
BlackBerry
BB
$2.32B
| $4.91M | ﹤0.01% |
427,301
+72,307
| +20% | +$832K |
|
|
MAG
1855
DELISTED
MAG Silver
MAG
| $4.91M | ﹤0.01% |
504,041
+7,686
| +2% | +$74.9K |
|
1856
Liberty Global Class A
LBTYA
$4.05B
| $4.9M | ﹤0.01% |
156,403
-117,322
| -43% | -$3.67M |
|
1857
Invesco Biotechnology & Genome ETF
PBE
$224M
| $4.9M | ﹤0.01% |
99,466
+3,275
| +3% | +$161K |
|
1858
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $4.89M | ﹤0.01% |
100,120
-28,839
| -22% | -$1.41M |
|
1859
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $4.86M | ﹤0.01% |
92,652
+31,646
| +52% | +$1.66M |
|
1860
Puma Biotechnology
PBYI
$225M
| $4.86M | ﹤0.01% |
71,451
-121,029
| -63% | -$8.24M |
|
1861
Invesco Pharmaceuticals ETF
PJP
$264M
| $4.86M | ﹤0.01% |
77,858
-5,587
| -7% | -$349K |
|
1862
Molina Healthcare
MOH
$9.8B
| $4.86M | ﹤0.01% |
59,821
+49,595
| +485% | +$4.03M |
|
|
LSXMK
1863
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.85M | ﹤0.01% |
155,847
-368,459
| -70% | -$11.5M |
|
1864
Best Buy
BBY
$15.9B
| $4.84M | ﹤0.01% |
69,188
-53,124
| -43% | -$3.72M |
|
1865
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $4.84M | ﹤0.01% |
136,932
-142,416
| -51% | -$5.04M |
|
|
AKS
1866
DELISTED
AK Steel Holding Corp.
AKS
| $4.84M | ﹤0.01% |
1,068,501
+206,009
| +24% | +$933K |
|
|
FCRD
1867
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $4.84M | ﹤0.01% |
622,650
-116,543
| -16% | -$906K |
|
1868
HEICO Class A
HEI.A
$34.9B
| $4.84M | ﹤0.01% |
85,204
+824
| +1% | +$46.8K |
|
|
TRCO
1869
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.83M | ﹤0.01% |
119,311
+115,151
| +2,768% | +$4.67M |
|
1870
Murphy USA
MUSA
$7.53B
| $4.83M | ﹤0.01% |
66,385
+29,747
| +81% | +$2.17M |
|
1871
HubSpot
HUBS
$25.9B
| $4.82M | ﹤0.01% |
44,543
+5,688
| +15% | +$616K |
|
1872
Premier
PINC
$2.2B
| $4.82M | ﹤0.01% |
153,801
+43,811
| +40% | +$1.37M |
|
|
PTLA
1873
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.81M | ﹤0.01% |
147,401
+99,764
| +209% | +$3.26M |
|
1874
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $4.81M | ﹤0.01% |
396,981
+14,019
| +4% | +$170K |
|
1875
DigitalBridge
DBRG
$2.2B
| $4.8M | ﹤0.01% |
213,410
-52,151
| -20% | -$1.17M |
|