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 | |
|---|---|---|---|---|---|---|
2076
Banco Macro
BMA
$2.71B
| $3.66M | ﹤0.01% |
33,858
+13,569
| +67% | +$1.46M |
|
2077
Hawaiian Electric Industries
HE
$2.1B
| $3.65M | ﹤0.01% |
106,277
-12,825
| -11% | -$441K |
|
|
HA
2078
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.65M | ﹤0.01% |
94,322
-107,333
| -53% | -$4.15M |
|
2079
Methode Electronics
MEI
$284M
| $3.65M | ﹤0.01% |
93,274
-4,949
| -5% | -$194K |
|
2080
Wabash National
WNC
$465M
| $3.65M | ﹤0.01% |
175,207
-47,984
| -21% | -$999K |
|
|
CXE
2081
MFS High Income Municipal Trust
CXE
$116M
| $3.65M | ﹤0.01% |
740,832
+19,241
| +3% | +$94.7K |
|
|
GLOP
2082
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.65M | ﹤0.01% |
156,443
-16,187
| -9% | -$377K |
|
2083
Oxford Square Capital
OXSQ
$169M
| $3.64M | ﹤0.01% |
595,459
-179,844
| -23% | -$1.1M |
|
2084
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.6M
| $3.63M | ﹤0.01% |
74,020
+16,826
| +29% | +$826K |
|
2085
Openlane
KAR
$3.04B
| $3.63M | ﹤0.01% |
176,723
-256,605
| -59% | -$5.26M |
|
2086
Equity Lifestyle Properties
ELS
$11.8B
| $3.62M | ﹤0.01% |
82,406
-36,032
| -30% | -$1.58M |
|
2087
Hanmi Financial
HAFC
$750M
| $3.62M | ﹤0.01% |
117,558
+7,759
| +7% | +$239K |
|
|
NXR
2088
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $3.61M | ﹤0.01% |
253,380
+27,247
| +12% | +$388K |
|
2089
Sociedad Química y Minera de Chile
SQM
$12.4B
| $3.6M | ﹤0.01% |
73,319
-5,606
| -7% | -$276K |
|
2090
NNN REIT
NNN
$8.11B
| $3.6M | ﹤0.01% |
91,611
-10,790
| -11% | -$424K |
|
2091
Halozyme
HALO
$8.93B
| $3.6M | ﹤0.01% |
183,556
+100,813
| +122% | +$1.97M |
|
2092
Five Below
FIVE
$8.1B
| $3.59M | ﹤0.01% |
48,974
-39,835
| -45% | -$2.92M |
|
|
FIV
2093
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $3.59M | ﹤0.01% |
383,460
+210,929
| +122% | +$1.97M |
|
|
MIE
2094
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $3.57M | ﹤0.01% |
393,432
-10,068
| -2% | -$91.4K |
|
2095
Sonoco
SON
$4.71B
| $3.57M | ﹤0.01% |
73,574
+23,655
| +47% | +$1.15M |
|
2096
BlackRock MuniVest Fund
MVF
$398M
| $3.56M | ﹤0.01% |
401,619
+19,536
| +5% | +$173K |
|
2097
Columbia Banking Systems
COLB
$7.73B
| $3.56M | ﹤0.01% |
84,743
+2,552
| +3% | +$107K |
|
2098
Outfront Media
OUT
$3.19B
| $3.56M | ﹤0.01% |
192,693
+27,236
| +16% | +$502K |
|
2099
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.6M
| $3.55M | ﹤0.01% |
26,075
+16,736
| +179% | +$2.28M |
|
|
ATHN
2100
DELISTED
Athenahealth, Inc.
ATHN
| $3.55M | ﹤0.01% |
24,804
+6,967
| +39% | +$996K |
|