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 | |
|---|---|---|---|---|---|---|
1876
Restaurant Brands International
QSR
$20.6B
| $4.79M | ﹤0.01% |
84,161
+2,842
| +3% | +$162K |
|
1877
Liberty Global Class C
LBTYK
$4.07B
| $4.78M | ﹤0.01% |
157,220
-54,167
| -26% | -$1.65M |
|
|
ENDP
1878
DELISTED
Endo International plc
ENDP
| $4.76M | ﹤0.01% |
802,069
+117,982
| +17% | +$701K |
|
|
JBGS
1879
JBG SMITH
JBGS
$1.45B
| $4.76M | ﹤0.01% |
141,211
+4,040
| +3% | +$136K |
|
|
BKK
1880
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $4.75M | ﹤0.01% |
314,938
+105,701
| +51% | +$1.59M |
|
1881
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
| $4.74M | ﹤0.01% |
85,470
+12,421
| +17% | +$689K |
|
|
POLY
1882
DELISTED
Plantronics, Inc.
POLY
| $4.74M | ﹤0.01% |
78,484
-50,279
| -39% | -$3.04M |
|
1883
iShares US Pharmaceuticals ETF
IHE
$578M
| $4.74M | ﹤0.01% |
96,321
+47,121
| +96% | +$2.32M |
|
|
SA
1884
Seabridge Gold
SA
$1.92B
| $4.74M | ﹤0.01% |
438,379
+36,315
| +9% | +$392K |
|
1885
Suburban Propane Partners
SPH
$1.21B
| $4.72M | ﹤0.01% |
214,468
+2,006
| +0.9% | +$44.2K |
|
|
BSJJ
1886
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $4.72M | ﹤0.01% |
193,983
-40,622
| -17% | -$988K |
|
1887
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $4.71M | ﹤0.01% |
135,006
+2,142
| +2% | +$74.8K |
|
1888
National Health Investors
NHI
$3.72B
| $4.71M | ﹤0.01% |
70,004
+714
| +1% | +$48K |
|
1889
Ciena
CIEN
$18.6B
| $4.7M | ﹤0.01% |
181,318
+28,480
| +19% | +$738K |
|
1890
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $4.69M | ﹤0.01% |
33,912
+3,795
| +13% | +$525K |
|
1891
Sumitomo Mitsui Financial
SMFG
$107B
| $4.69M | ﹤0.01% |
551,753
+61,002
| +12% | +$519K |
|
1892
National Fuel Gas
NFG
$7.97B
| $4.69M | ﹤0.01% |
91,145
-2,558
| -3% | -$132K |
|
1893
MGIC Investment
MTG
$6.55B
| $4.68M | ﹤0.01% |
360,173
-92,240
| -20% | -$1.2M |
|
1894
Gannett
GCI
$620M
| $4.68M | ﹤0.01% |
272,825
-4,958
| -2% | -$85K |
|
1895
Park Hotels & Resorts
PK
$2.39B
| $4.67M | ﹤0.01% |
172,691
-12,492
| -7% | -$338K |
|
1896
AMN Healthcare
AMN
$699M
| $4.66M | ﹤0.01% |
82,119
-7,883
| -9% | -$447K |
|
|
QDYN
1897
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $4.65M | ﹤0.01% |
109,650
+11,247
| +11% | +$477K |
|
|
ADMS
1898
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $4.65M | ﹤0.01% |
194,503
+155,559
| +399% | +$3.72M |
|
|
DNB
1899
DELISTED
Dun & Bradstreet
DNB
| $4.65M | ﹤0.01% |
39,717
-31,200
| -44% | -$3.65M |
|
1900
Delek Logistics
DKL
$2.41B
| $4.64M | ﹤0.01% |
163,819
+46,098
| +39% | +$1.31M |
|