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 | |
|---|---|---|---|---|---|---|
|
GAP
2101
The Gap, Inc.
GAP
$8.59B
| $3.54M | ﹤0.01% |
113,593
+6,573
| +6% | +$205K |
|
2102
O-I Glass
OI
$1.95B
| $3.54M | ﹤0.01% |
163,371
-40,259
| -20% | -$872K |
|
2103
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.53M | ﹤0.01% |
134,400
-11,858
| -8% | -$312K |
|
|
AAN.A
2104
DELISTED
AARON'S INC CL-A
AAN.A
| $3.53M | ﹤0.01% |
75,739
-41,859
| -36% | -$1.95M |
|
2105
Sabesp
SBS
$16.2B
| $3.53M | ﹤0.01% |
332,939
+80,385
| +32% | +$851K |
|
|
VGI
2106
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $3.52M | ﹤0.01% |
229,205
+38,779
| +20% | +$595K |
|
2107
Carlisle Companies
CSL
$15.3B
| $3.51M | ﹤0.01% |
33,579
+1,902
| +6% | +$199K |
|
|
PDT
2108
John Hancock Premium Dividend Fund
PDT
$659M
| $3.5M | ﹤0.01% |
230,748
-230,263
| -50% | -$3.5M |
|
2109
Vail Resorts
MTN
$5.58B
| $3.5M | ﹤0.01% |
15,774
-37,538
| -70% | -$8.32M |
|
|
AWP
2110
abrdn Global Premier Properties Fund
AWP
$350M
| $3.5M | ﹤0.01% |
560,420
+8,055
| +1% | +$50.3K |
|
|
GER
2111
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $3.5M | ﹤0.01% |
67,654
+35,718
| +112% | +$1.85M |
|
2112
John Wiley & Sons Class A
WLY
$2.2B
| $3.49M | ﹤0.01% |
54,840
-15,474
| -22% | -$986K |
|
|
VSM
2113
DELISTED
Versum Materials, Inc.
VSM
| $3.49M | ﹤0.01% |
92,761
-161,492
| -64% | -$6.08M |
|
2114
Culp
CULP
$57M
| $3.48M | ﹤0.01% |
114,039
+6,040
| +6% | +$185K |
|
|
MUI
2115
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.48M | ﹤0.01% |
265,454
-200,932
| -43% | -$2.63M |
|
2116
Guidewire Software
GWRE
$20.8B
| $3.47M | ﹤0.01% |
42,983
+5,749
| +15% | +$465K |
|
2117
Pegasystems
PEGA
$10B
| $3.47M | ﹤0.01% |
114,540
+98,624
| +620% | +$2.99M |
|
|
FMI
2118
DELISTED
Foundation Medicine, Inc.
FMI
| $3.46M | ﹤0.01% |
43,971
+37,585
| +589% | +$2.96M |
|
2119
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
| $3.46M | ﹤0.01% |
135,628
+29,016
| +27% | +$740K |
|
2120
SPDR SSGA Ultra Short Term Bond ETF
ULST
$632M
| $3.46M | ﹤0.01% |
85,994
+65,887
| +328% | +$2.65M |
|
2121
Telkom Indonesia
TLK
$19.9B
| $3.45M | ﹤0.01% |
130,680
-1,483
| -1% | -$39.2K |
|
2122
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
| $3.45M | ﹤0.01% |
122,527
-375,120
| -75% | -$10.6M |
|
2123
Teledyne Technologies
TDY
$26.2B
| $3.45M | ﹤0.01% |
18,420
+5,169
| +39% | +$968K |
|
2124
SolarEdge
SEDG
$1.84B
| $3.45M | ﹤0.01% |
65,548
+39,239
| +149% | +$2.06M |
|
|
NGD
2125
New Gold Inc
NGD
$5.23B
| $3.44M | ﹤0.01% |
1,333,153
-692,743
| -34% | -$1.79M |
|