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 | |
|---|---|---|---|---|---|---|
2051
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $3.8M | ﹤0.01% |
55,894
+3,422
| +7% | +$232K |
|
2052
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
| $3.8M | ﹤0.01% |
224,410
-3,521
| -2% | -$59.6K |
|
2053
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.69B
| $3.79M | ﹤0.01% |
58,918
-6,812
| -10% | -$438K |
|
|
SAGE
2054
DELISTED
Sage Therapeutics
SAGE
| $3.79M | ﹤0.01% |
23,493
+16,636
| +243% | +$2.68M |
|
2055
SPDR Portfolio High Yield Bond ETF
SPHY
$9.21B
| $3.78M | ﹤0.01% |
147,068
+11,976
| +9% | +$307K |
|
2056
Telus
TU
$24.4B
| $3.77M | ﹤0.01% |
214,604
+151,020
| +238% | +$2.66M |
|
|
DLPH
2057
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.77M | ﹤0.01% |
79,188
-131,339
| -62% | -$6.26M |
|
2058
MillerKnoll
MLKN
$1.4B
| $3.77M | ﹤0.01% |
117,938
-8,737
| -7% | -$279K |
|
|
SMM
2059
DELISTED
Salient Midstream & MLP Fund
SMM
| $3.76M | ﹤0.01% |
413,243
+134,789
| +48% | +$1.23M |
|
2060
ICL Group
ICL
$7.96B
| $3.76M | ﹤0.01% |
886,242
-5,090,186
| -85% | -$21.6M |
|
|
FNI
2061
DELISTED
First Trust Chindia ETF
FNI
| $3.76M | ﹤0.01% |
95,775
-161
| -0.2% | -$6.32K |
|
2062
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$377M
| $3.75M | ﹤0.01% |
113,395
+60,534
| +115% | +$2M |
|
2063
IQVIA
IQV
$31.6B
| $3.75M | ﹤0.01% |
38,172
-13,687
| -26% | -$1.34M |
|
2064
Axos Financial
AX
$5.1B
| $3.73M | ﹤0.01% |
92,022
-4,371
| -5% | -$177K |
|
2065
iShares US Utilities ETF
IDU
$1.6B
| $3.73M | ﹤0.01% |
58,456
-15,242
| -21% | -$971K |
|
|
EIM
2066
Eaton Vance Municipal Bond Fund
EIM
$515M
| $3.71M | ﹤0.01% |
314,253
-102,577
| -25% | -$1.21M |
|
2067
iShares MSCI South Africa ETF
EZA
$445M
| $3.71M | ﹤0.01% |
53,994
+6,187
| +13% | +$425K |
|
2068
Performance Food Group
PFGC
$16.3B
| $3.7M | ﹤0.01% |
123,985
-9,694
| -7% | -$289K |
|
2069
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$977M
| $3.69M | ﹤0.01% |
62,512
+948
| +2% | +$55.9K |
|
2070
American States Water
AWR
$2.79B
| $3.68M | ﹤0.01% |
69,412
+2,138
| +3% | +$113K |
|
2071
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$986M
| $3.68M | ﹤0.01% |
115,560
-6,451
| -5% | -$206K |
|
2072
Pool Corp
POOL
$12.1B
| $3.68M | ﹤0.01% |
25,187
+1,467
| +6% | +$214K |
|
2073
Invesco CEF Income Composite ETF
PCEF
$852M
| $3.68M | ﹤0.01% |
160,206
+16,812
| +12% | +$386K |
|
2074
SPDR Portfolio Europe ETF
SPEU
$704M
| $3.67M | ﹤0.01% |
106,006
+19,249
| +22% | +$667K |
|
|
TUES
2075
DELISTED
Tuesday Morning Corp
TUES
| $3.67M | ﹤0.01% |
929,331
+237,512
| +34% | +$938K |
|