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 | |
|---|---|---|---|---|---|---|
1951
Winnebago Industries
WGO
$939M
| $4.33M | ﹤0.01% |
115,093
-13,876
| -11% | -$522K |
|
|
EUMV
1952
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $4.33M | ﹤0.01% |
170,282
+154,765
| +997% | +$3.93M |
|
1953
Myriad Genetics
MYGN
$680M
| $4.32M | ﹤0.01% |
146,336
+106,258
| +265% | +$3.14M |
|
1954
McEwen Inc.
MUX
$765M
| $4.32M | ﹤0.01% |
207,760
-42,831
| -17% | -$891K |
|
1955
Ryanair
RYAAY
$30.8B
| $4.31M | ﹤0.01% |
87,763
+25,103
| +40% | +$1.23M |
|
1956
Tyler Technologies
TYL
$23.3B
| $4.3M | ﹤0.01% |
20,387
+3,297
| +19% | +$695K |
|
1957
Manchester United
MANU
$2.75B
| $4.29M | ﹤0.01% |
223,137
-5,192
| -2% | -$99.7K |
|
1958
The Greenbrier Companies
GBX
$1.44B
| $4.28M | ﹤0.01% |
85,256
-9,158
| -10% | -$460K |
|
|
NXQ
1959
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $4.27M | ﹤0.01% |
316,639
+46,452
| +17% | +$626K |
|
1960
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $4.24M | ﹤0.01% |
144,299
+4,819
| +3% | +$142K |
|
1961
Tower Semiconductor
TSEM
$7.38B
| $4.24M | ﹤0.01% |
157,598
-125,128
| -44% | -$3.37M |
|
|
FM
1962
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.24M | ﹤0.01% |
120,769
+39,536
| +49% | +$1.39M |
|
1963
Nuveen California Municipal Value Fund
NCA
$289M
| $4.23M | ﹤0.01% |
453,486
+152,031
| +50% | +$1.42M |
|
1964
Brinker International
EAT
$6.8B
| $4.23M | ﹤0.01% |
117,120
+98,103
| +516% | +$3.54M |
|
|
FLG
1965
Flagstar Financial, Inc.
FLG
$5.13B
| $4.22M | ﹤0.01% |
107,947
-34,443
| -24% | -$1.35M |
|
1966
Emergent Biosolutions
EBS
$427M
| $4.21M | ﹤0.01% |
80,021
+51,895
| +185% | +$2.73M |
|
|
NUVA
1967
DELISTED
NuVasive, Inc.
NUVA
| $4.21M | ﹤0.01% |
80,694
-5,806
| -7% | -$303K |
|
1968
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $4.21M | ﹤0.01% |
195,911
+4,510
| +2% | +$96.9K |
|
1969
Landstar System
LSTR
$4.47B
| $4.2M | ﹤0.01% |
38,346
+2,571
| +7% | +$282K |
|
|
NOAH
1970
Noah Holdings
NOAH
$771M
| $4.2M | ﹤0.01% |
89,051
+72,471
| +437% | +$3.42M |
|
1971
CoStar Group
CSGP
$37.7B
| $4.2M | ﹤0.01% |
115,860
-111,310
| -49% | -$4.04M |
|
|
HRC
1972
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.2M | ﹤0.01% |
48,273
-1,982
| -4% | -$172K |
|
1973
John Hancock Multifactor Developed International ETF
JHMD
$782M
| $4.19M | ﹤0.01% |
138,138
-331,502
| -71% | -$10.1M |
|
1974
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $4.19M | ﹤0.01% |
69,526
-28,945
| -29% | -$1.75M |
|
|
SPPI
1975
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.19M | ﹤0.01% |
260,308
+196,447
| +308% | +$3.16M |
|