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 | |
|---|---|---|---|---|---|---|
|
AVYA
2201
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.07M | ﹤0.01% |
+137,050
| New | +$3.07M |
|
2202
iShares MSCI Chile ETF
ECH
$724M
| $3.07M | ﹤0.01% |
57,832
+18,338
| +46% | +$973K |
|
2203
China Yuchai International
CYD
$1.52B
| $3.07M | ﹤0.01% |
144,871
+20,047
| +16% | +$424K |
|
2204
CyberArk
CYBR
$24B
| $3.05M | ﹤0.01% |
59,688
+42,704
| +251% | +$2.18M |
|
2205
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$441M
| $3.04M | ﹤0.01% |
33,577
-9,696
| -22% | -$878K |
|
2206
Roku
ROKU
$14.4B
| $3.04M | ﹤0.01% |
97,655
+30,111
| +45% | +$936K |
|
|
MVC
2207
DELISTED
MVC Capital, Inc.
MVC
| $3.04M | ﹤0.01% |
305,635
-110,464
| -27% | -$1.1M |
|
2208
iShares MSCI Philippines ETF
EPHE
$105M
| $3.03M | ﹤0.01% |
86,693
+14,356
| +20% | +$502K |
|
2209
Advanced Energy
AEIS
$5.96B
| $3.03M | ﹤0.01% |
47,386
-88,722
| -65% | -$5.67M |
|
2210
Webster Financial
WBS
$9.89B
| $3.03M | ﹤0.01% |
54,650
+383
| +0.7% | +$21.2K |
|
|
ETV
2211
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $3.02M | ﹤0.01% |
202,665
-5,571
| -3% | -$83K |
|
|
MTLS
2212
Materialise
MTLS
$299M
| $3.01M | ﹤0.01% |
257,842
+1,590
| +0.6% | +$18.6K |
|
|
LSI
2213
DELISTED
Life Storage, Inc.
LSI
| $3.01M | ﹤0.01% |
54,105
-28,310
| -34% | -$1.58M |
|
|
SJR
2214
DELISTED
Shaw Communications Inc.
SJR
| $3.01M | ﹤0.01% |
156,426
-49,489
| -24% | -$953K |
|
2215
Globe Life
GL
$11.4B
| $3.01M | ﹤0.01% |
35,740
-16,771
| -32% | -$1.41M |
|
2216
Acadia Healthcare
ACHC
$2B
| $3.01M | ﹤0.01% |
76,738
+36,045
| +89% | +$1.41M |
|
2217
Green Dot
GDOT
$764M
| $3M | ﹤0.01% |
46,719
+17,333
| +59% | +$1.11M |
|
2218
SPDR S&P Health Care Services ETF
XHS
$73M
| $2.99M | ﹤0.01% |
47,507
-625
| -1% | -$39.4K |
|
2219
B2Gold
BTG
$5.72B
| $2.99M | ﹤0.01% |
1,094,987
-109,738
| -9% | -$300K |
|
|
SYNT
2220
DELISTED
Syntel Inc
SYNT
| $2.98M | ﹤0.01% |
116,676
+72,425
| +164% | +$1.85M |
|
|
IBMG
2221
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $2.98M | ﹤0.01% |
117,214
-241,967
| -67% | -$6.15M |
|
2222
VanEck Long Muni ETF
MLN
$563M
| $2.97M | ﹤0.01% |
149,278
-6,508
| -4% | -$129K |
|
2223
Installed Building Products
IBP
$7.15B
| $2.96M | ﹤0.01% |
49,334
-19,085
| -28% | -$1.15M |
|
2224
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $2.96M | ﹤0.01% |
94,908
-84,868
| -47% | -$2.65M |
|
2225
Teck Resources
TECK
$19.6B
| $2.95M | ﹤0.01% |
114,558
-21,782
| -16% | -$561K |
|