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 | |
|---|---|---|---|---|---|---|
|
EFR
1926
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $4.47M | ﹤0.01% |
302,130
+13,767
| +5% | +$203K |
|
1927
iShares MSCI Turkey ETF
TUR
$169M
| $4.47M | ﹤0.01% |
105,267
-22,802
| -18% | -$967K |
|
|
MMD
1928
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $4.46M | ﹤0.01% |
236,987
-4,930
| -2% | -$92.8K |
|
|
EVF
1929
Eaton Vance Senior Income Trust
EVF
$101M
| $4.46M | ﹤0.01% |
654,234
-274,440
| -30% | -$1.87M |
|
1930
Pure Storage
PSTG
$28.4B
| $4.45M | ﹤0.01% |
223,240
+150,402
| +206% | +$3M |
|
|
SMC
1931
Summit Midstream Corporation
SMC
$277M
| $4.45M | ﹤0.01% |
21,112
+6,547
| +45% | +$1.38M |
|
1932
Omeros
OMER
$278M
| $4.44M | ﹤0.01% |
397,583
+34,290
| +9% | +$383K |
|
1933
iShares Morningstar Value ETF
ILCV
$1.1B
| $4.44M | ﹤0.01% |
87,394
-1,086
| -1% | -$55.1K |
|
1934
Motorola Solutions
MSI
$80.4B
| $4.43M | ﹤0.01% |
42,066
-17,745
| -30% | -$1.87M |
|
1935
Valley National Bancorp
VLY
$5.96B
| $4.42M | ﹤0.01% |
354,725
+132,013
| +59% | +$1.64M |
|
1936
Healthcare Realty
HR
$6.35B
| $4.42M | ﹤0.01% |
166,985
-193,804
| -54% | -$5.13M |
|
1937
Invesco Next Gen Connectivity ETF
KNCT
$36.3M
| $4.42M | ﹤0.01% |
89,143
+61,572
| +223% | +$3.05M |
|
1938
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $4.41M | ﹤0.01% |
333,630
+22,348
| +7% | +$295K |
|
1939
Arrow Electronics
ARW
$6.57B
| $4.4M | ﹤0.01% |
57,168
-41,220
| -42% | -$3.17M |
|
1940
Ares Management
ARES
$39.5B
| $4.4M | ﹤0.01% |
205,410
+28,676
| +16% | +$614K |
|
1941
Enovis
ENOV
$1.85B
| $4.4M | ﹤0.01% |
80,071
-20,467
| -20% | -$1.12M |
|
1942
LendingTree
TREE
$1B
| $4.39M | ﹤0.01% |
13,380
+6,370
| +91% | +$2.09M |
|
|
FTR
1943
DELISTED
Frontier Communications Corp.
FTR
| $4.38M | ﹤0.01% |
590,798
+399,084
| +208% | +$2.96M |
|
|
ULTI
1944
DELISTED
Ultimate Software Group Inc
ULTI
| $4.38M | ﹤0.01% |
17,984
+1,562
| +10% | +$381K |
|
|
PPT
1945
Putnam Premier Income Trust
PPT
$357M
| $4.37M | ﹤0.01% |
835,483
+247,663
| +42% | +$1.3M |
|
1946
Invesco Trust Investment Grade Municipals
VGM
$545M
| $4.37M | ﹤0.01% |
357,207
+6,081
| +2% | +$74.3K |
|
|
RFP
1947
DELISTED
Resolute Forest Products Inc.
RFP
| $4.35M | ﹤0.01% |
523,638
-359,596
| -41% | -$2.98M |
|
|
PGEM
1948
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.34M | ﹤0.01% |
200,955
+198,815
| +9,290% | +$4.29M |
|
|
EWRM
1949
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $4.34M | ﹤0.01% |
68,845
+3,829
| +6% | +$241K |
|
|
VGR
1950
DELISTED
Vector Group Ltd.
VGR
| $4.34M | ﹤0.01% |
330,610
-54,177
| -14% | -$711K |
|