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 | |
|---|---|---|---|---|---|---|
2251
Bio-Techne
TECH
$8.05B
| $2.85M | ﹤0.01% |
75,480
+30,760
| +69% | +$1.16M |
|
2252
iShares Global Industrials ETF
EXI
$1.04B
| $2.85M | ﹤0.01% |
31,143
+3,885
| +14% | +$355K |
|
2253
Dycom Industries
DY
$7.33B
| $2.84M | ﹤0.01% |
26,418
+2,775
| +12% | +$299K |
|
2254
iShares US Small Cap Equity Factor ETF
SMLF
$2.27B
| $2.84M | ﹤0.01% |
72,639
+4,265
| +6% | +$167K |
|
2255
PetMed Express
PETS
$58.3M
| $2.84M | ﹤0.01% |
68,028
+47,238
| +227% | +$1.97M |
|
2256
LPL Financial
LPLA
$26.9B
| $2.84M | ﹤0.01% |
46,484
+5,092
| +12% | +$311K |
|
|
MPV
2257
Barings Participation Investors
MPV
$217M
| $2.84M | ﹤0.01% |
193,090
-4,555
| -2% | -$66.9K |
|
2258
Tiptree Inc
TIPT
$908M
| $2.84M | ﹤0.01% |
446,809
-1,241
| -0.3% | -$7.88K |
|
|
FGP
2259
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2.83M | ﹤0.01% |
908,284
+456,130
| +101% | +$1.42M |
|
2260
Choice Hotels
CHH
$5.18B
| $2.83M | ﹤0.01% |
35,341
+6,269
| +22% | +$503K |
|
2261
Bread Financial
BFH
$2.94B
| $2.83M | ﹤0.01% |
16,670
-37,408
| -69% | -$6.36M |
|
2262
United Bankshares
UBSI
$5.22B
| $2.83M | ﹤0.01% |
80,280
+9,835
| +14% | +$347K |
|
|
CMU
2263
MFS High Yield Municipal Trust
CMU
$87.7M
| $2.83M | ﹤0.01% |
635,192
+19,476
| +3% | +$86.7K |
|
|
THW
2264
abrdn World Healthcare Fund
THW
$469M
| $2.83M | ﹤0.01% |
220,231
+2,437
| +1% | +$31.3K |
|
2265
Okta
OKTA
$15.9B
| $2.82M | ﹤0.01% |
70,861
+46,604
| +192% | +$1.86M |
|
|
TRTN
2266
DELISTED
Triton International Limited
TRTN
| $2.82M | ﹤0.01% |
92,159
-6,653
| -7% | -$204K |
|
|
WDR
2267
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.81M | ﹤0.01% |
139,188
-148,707
| -52% | -$3.01M |
|
|
AGGP
2268
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $2.81M | ﹤0.01% |
145,692
-73,281
| -33% | -$1.41M |
|
|
IHD
2269
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $2.81M | ﹤0.01% |
292,175
-15
| -0% | -$144 |
|
2270
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.02B
| $2.8M | ﹤0.01% |
139,728
+23,537
| +20% | +$471K |
|
|
LRFC
2271
DELISTED
Logan Ridge Finance Corp
LRFC
| $2.8M | ﹤0.01% |
60,440
-12,093
| -17% | -$560K |
|
2272
TriplePoint Venture Growth BDC
TPVG
$251M
| $2.8M | ﹤0.01% |
234,191
-64,917
| -22% | -$776K |
|
2273
iShares MSCI Europe Small-Cap ETF
IEUS
$160M
| $2.8M | ﹤0.01% |
48,290
-6,520
| -12% | -$377K |
|
|
ENX
2274
Eaton Vance New York Municipal Bond Fund
ENX
$176M
| $2.79M | ﹤0.01% |
242,955
-39,681
| -14% | -$456K |
|
2275
AptarGroup
ATR
$8.91B
| $2.79M | ﹤0.01% |
31,069
-9,499
| -23% | -$853K |
|