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 | |
|---|---|---|---|---|---|---|
|
MLNX
1901
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.64M | ﹤0.01% |
63,750
-300,276
| -82% | -$21.9M |
|
1902
AeroVironment
AVAV
$12.5B
| $4.64M | ﹤0.01% |
102,044
-3,274
| -3% | -$149K |
|
1903
Cohen & Steers Select Preferred & Income Fund
PSF
$249M
| $4.64M | ﹤0.01% |
178,353
+47,419
| +36% | +$1.23M |
|
1904
Curtiss-Wright
CW
$19.5B
| $4.61M | ﹤0.01% |
34,121
-6,603
| -16% | -$892K |
|
1905
Global X Lithium & Battery Tech ETF
LIT
$1.19B
| $4.58M | ﹤0.01% |
138,804
+134,424
| +3,069% | +$4.43M |
|
1906
Avanos Medical
AVNS
$569M
| $4.56M | ﹤0.01% |
98,993
+39,728
| +67% | +$1.83M |
|
1907
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$400M
| $4.56M | ﹤0.01% |
115,586
+48,359
| +72% | +$1.91M |
|
1908
Invesco DB Agriculture Fund
DBA
$826M
| $4.55M | ﹤0.01% |
242,115
+77,634
| +47% | +$1.46M |
|
1909
Gartner
IT
$18.7B
| $4.55M | ﹤0.01% |
38,712
-38,994
| -50% | -$4.59M |
|
|
HCR
1910
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $4.55M | ﹤0.01% |
429,499
-110,652
| -20% | -$1.17M |
|
|
GMZ
1911
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $4.55M | ﹤0.01% |
83,674
-1,103
| -1% | -$60K |
|
|
DISH
1912
DELISTED
DISH Network Corp.
DISH
| $4.55M | ﹤0.01% |
120,008
-226,405
| -65% | -$8.58M |
|
|
CIT
1913
DELISTED
CIT Group Inc.
CIT
| $4.54M | ﹤0.01% |
88,169
-78,933
| -47% | -$4.07M |
|
|
KMF
1914
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $4.53M | ﹤0.01% |
385,642
-21,524
| -5% | -$253K |
|
|
KNL
1915
DELISTED
Knoll, Inc.
KNL
| $4.53M | ﹤0.01% |
224,422
+16,455
| +8% | +$332K |
|
1916
Hain Celestial
HAIN
$146M
| $4.52M | ﹤0.01% |
140,993
+44,461
| +46% | +$1.43M |
|
1917
Topgolf Callaway Brands
MODG
$1.77B
| $4.52M | ﹤0.01% |
276,283
+40,202
| +17% | +$658K |
|
1918
Dolby
DLB
$6.88B
| $4.52M | ﹤0.01% |
71,093
-132,638
| -65% | -$8.43M |
|
1919
Gaming and Leisure Properties
GLPI
$13.5B
| $4.51M | ﹤0.01% |
134,825
-19,535
| -13% | -$654K |
|
1920
iShares US Oil & Gas Exploration & Production ETF
IEO
$466M
| $4.5M | ﹤0.01% |
70,824
-14,220
| -17% | -$904K |
|
|
WPS
1921
DELISTED
iShares International Developed Property ETF
WPS
| $4.5M | ﹤0.01% |
115,413
+704
| +0.6% | +$27.4K |
|
1922
Lithia Motors
LAD
$8.47B
| $4.5M | ﹤0.01% |
44,716
+858
| +2% | +$86.3K |
|
1923
Madrigal Pharmaceuticals
MDGL
$9.49B
| $4.49M | ﹤0.01% |
38,478
+38,291
| +20,476% | +$4.47M |
|
1924
Schwab US Large- Cap ETF
SCHX
$60.5B
| $4.48M | ﹤0.01% |
426,402
+185,058
| +77% | +$1.95M |
|
1925
BlackRock Resources & Commodities Strategy Trust
BCX
$764M
| $4.48M | ﹤0.01% |
504,380
+222,634
| +79% | +$1.98M |
|