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 | |
|---|---|---|---|---|---|---|
2226
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $2.95M | ﹤0.01% |
294,155
-833,876
| -74% | -$8.35M |
|
2227
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $2.94M | ﹤0.01% |
73,319
+19,449
| +36% | +$781K |
|
2228
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $2.94M | ﹤0.01% |
57,311
+47,634
| +492% | +$2.44M |
|
2229
Axon Enterprise
AXON
$58.9B
| $2.94M | ﹤0.01% |
74,707
-14,022
| -16% | -$551K |
|
2230
iShares MSCI France ETF
EWQ
$394M
| $2.94M | ﹤0.01% |
93,490
-8,503
| -8% | -$267K |
|
2231
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$517M
| $2.94M | ﹤0.01% |
30,346
+13,923
| +85% | +$1.35M |
|
2232
NCR Voyix
VYX
$1.77B
| $2.93M | ﹤0.01% |
151,336
+30,806
| +26% | +$596K |
|
|
ESL
2233
DELISTED
Esterline Technologies
ESL
| $2.93M | ﹤0.01% |
39,985
+27,219
| +213% | +$1.99M |
|
2234
Essent Group
ESNT
$6.16B
| $2.92M | ﹤0.01% |
68,578
-8,674
| -11% | -$369K |
|
|
KNOW
2235
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $2.91M | ﹤0.01% |
71,213
-18,886
| -21% | -$771K |
|
|
LJPC
2236
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.91M | ﹤0.01% |
97,622
+82,109
| +529% | +$2.45M |
|
|
ALDR
2237
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.91M | ﹤0.01% |
228,837
+212,303
| +1,284% | +$2.7M |
|
2238
iShares US Insurance ETF
IAK
$696M
| $2.91M | ﹤0.01% |
45,010
-5,767
| -11% | -$372K |
|
2239
Shinhan Financial Group
SHG
$24.5B
| $2.91M | ﹤0.01% |
68,488
+9,164
| +15% | +$389K |
|
2240
Woodward
WWD
$14.4B
| $2.9M | ﹤0.01% |
40,519
-111
| -0.3% | -$7.96K |
|
|
FCT
2241
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $2.9M | ﹤0.01% |
219,182
-7,655
| -3% | -$101K |
|
2242
TG Therapeutics
TGTX
$5.08B
| $2.9M | ﹤0.01% |
203,860
+128,766
| +171% | +$1.83M |
|
2243
Cato Corp
CATO
$90.1M
| $2.89M | ﹤0.01% |
196,349
+49,871
| +34% | +$735K |
|
2244
First Trust Japan AlphaDEX Fund
FJP
$204M
| $2.89M | ﹤0.01% |
49,132
+20,237
| +70% | +$1.19M |
|
2245
Middleby
MIDD
$6.83B
| $2.89M | ﹤0.01% |
23,354
+1,216
| +5% | +$150K |
|
|
CBD
2246
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.88M | ﹤0.01% |
142,728
+4,436
| +3% | +$89.6K |
|
|
CNCE
2247
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.88M | ﹤0.01% |
125,848
-167,006
| -57% | -$3.82M |
|
2248
Hilton Grand Vacations
HGV
$4B
| $2.88M | ﹤0.01% |
66,923
+11,422
| +21% | +$491K |
|
2249
Global X Social Media ETF
SOCL
$165M
| $2.87M | ﹤0.01% |
82,806
+14,171
| +21% | +$490K |
|
2250
Apple Hospitality REIT
APLE
$2.97B
| $2.86M | ﹤0.01% |
162,682
-66,906
| -29% | -$1.18M |
|