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 | |
|---|---|---|---|---|---|---|
2176
New Jersey Resources
NJR
$4.62B
| $3.2M | ﹤0.01% |
79,684
+1,078
| +1% | +$43.2K |
|
|
MYF
2177
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $3.2M | ﹤0.01% |
229,527
+2,900
| +1% | +$40.4K |
|
|
BKI
2178
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.19M | ﹤0.01% |
67,813
-30,725
| -31% | -$1.45M |
|
2179
Qorvo
QRVO
$8.06B
| $3.19M | ﹤0.01% |
45,250
-55,588
| -55% | -$3.92M |
|
2180
Bright Horizons
BFAM
$6.28B
| $3.19M | ﹤0.01% |
31,954
+13,642
| +74% | +$1.36M |
|
2181
WisdomTree
WT
$2.04B
| $3.18M | ﹤0.01% |
346,458
-6,629
| -2% | -$60.8K |
|
|
MMU
2182
Western Asset Managed Municipals Fund
MMU
$568M
| $3.17M | ﹤0.01% |
242,831
-23,805
| -9% | -$310K |
|
2183
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $3.15M | ﹤0.01% |
77,221
+26,568
| +52% | +$1.08M |
|
2184
Huazhu Hotels Group
HTHT
$11.4B
| $3.14M | ﹤0.01% |
95,276
+36,016
| +61% | +$1.19M |
|
|
AEL
2185
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.13M | ﹤0.01% |
106,679
-73,320
| -41% | -$2.15M |
|
2186
ATI
ATI
$11B
| $3.13M | ﹤0.01% |
132,238
+10,327
| +8% | +$245K |
|
|
AGR
2187
DELISTED
Avangrid, Inc.
AGR
| $3.13M | ﹤0.01% |
61,183
-32,723
| -35% | -$1.67M |
|
2188
Lamar Advertising Co
LAMR
$12.8B
| $3.13M | ﹤0.01% |
49,112
-2,075
| -4% | -$132K |
|
2189
iShares MSCI Global Metals & Mining Producers ETF
PICK
$828M
| $3.12M | ﹤0.01% |
93,112
+38,911
| +72% | +$1.3M |
|
2190
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$406M
| $3.11M | ﹤0.01% |
118,147
+8,796
| +8% | +$232K |
|
2191
Post Holdings
POST
$5.6B
| $3.11M | ﹤0.01% |
62,805
-1,759
| -3% | -$87.2K |
|
2192
Pacer Trendpilot European Index ETF
PTEU
$35.4M
| $3.11M | ﹤0.01% |
103,237
+66,984
| +185% | +$2.01M |
|
|
ATAXZ
2193
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $3.1M | ﹤0.01% |
502,239
-14,090
| -3% | -$87K |
|
2194
Impinj
PI
$5.64B
| $3.1M | ﹤0.01% |
237,949
+53,309
| +29% | +$694K |
|
|
MB
2195
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $3.09M | ﹤0.01% |
79,557
+42,899
| +117% | +$1.67M |
|
2196
Prothena Corp
PRTA
$439M
| $3.09M | ﹤0.01% |
84,229
+66,400
| +372% | +$2.44M |
|
2197
AerCap
AER
$21.4B
| $3.08M | ﹤0.01% |
60,702
+993
| +2% | +$50.4K |
|
2198
STMicroelectronics
STM
$24.3B
| $3.08M | ﹤0.01% |
138,028
+20,401
| +17% | +$455K |
|
2199
Teleflex
TFX
$5.56B
| $3.08M | ﹤0.01% |
12,060
-21,810
| -64% | -$5.56M |
|
|
GLOG
2200
DELISTED
GASLOG LTD
GLOG
| $3.07M | ﹤0.01% |
186,765
-968
| -0.5% | -$15.9K |
|