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 | |
|---|---|---|---|---|---|---|
2276
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $2.79M | ﹤0.01% |
111,886
+7,522
| +7% | +$187K |
|
|
LTRPA
2277
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.79M | ﹤0.01% |
259,308
+172,328
| +198% | +$1.85M |
|
|
DEA
2278
Easterly Government Properties
DEA
$1.05B
| $2.79M | ﹤0.01% |
54,648
+5,958
| +12% | +$304K |
|
|
FRBK
2279
DELISTED
Republic First Bancorp Inc
FRBK
| $2.79M | ﹤0.01% |
320,223
-53,770
| -14% | -$468K |
|
|
FPF
2280
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.19B
| $2.78M | ﹤0.01% |
119,552
-899,769
| -88% | -$20.9M |
|
|
AVP
2281
DELISTED
Avon Products, Inc.
AVP
| $2.78M | ﹤0.01% |
978,839
+940,296
| +2,440% | +$2.67M |
|
2282
NiSource
NI
$18.7B
| $2.78M | ﹤0.01% |
116,080
-514,973
| -82% | -$12.3M |
|
2283
Murphy Oil
MUR
$3.84B
| $2.77M | ﹤0.01% |
107,274
+24,369
| +29% | +$630K |
|
2284
Reaves Utility Income Fund
UTG
$3.39B
| $2.77M | ﹤0.01% |
98,021
-23,437
| -19% | -$662K |
|
|
IMMU
2285
DELISTED
Immunomedics Inc
IMMU
| $2.77M | ﹤0.01% |
189,230
-170,740
| -47% | -$2.49M |
|
|
GMLP
2286
DELISTED
Golar LNG Partners LP
GMLP
| $2.76M | ﹤0.01% |
161,176
-8,788
| -5% | -$150K |
|
|
FIF
2287
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.75M | ﹤0.01% |
183,489
+19,128
| +12% | +$287K |
|
|
FRN
2288
DELISTED
Invesco Frontier Markets ETF
FRN
| $2.75M | ﹤0.01% |
168,273
-39,906
| -19% | -$652K |
|
2289
Evertec
EVTC
$2.16B
| $2.75M | ﹤0.01% |
168,033
-2,524
| -1% | -$41.3K |
|
|
BGG
2290
DELISTED
Briggs & Stratton Corp.
BGG
| $2.75M | ﹤0.01% |
128,241
-17,089
| -12% | -$366K |
|
2291
Petrobras Class A
PBR.A
$76.9B
| $2.74M | ﹤0.01% |
211,228
+41,413
| +24% | +$538K |
|
2292
EnerSys
ENS
$4.04B
| $2.74M | ﹤0.01% |
39,535
-6,028
| -13% | -$418K |
|
2293
Invesco Quality Municipal Securities
IQI
$525M
| $2.74M | ﹤0.01% |
230,148
+30,852
| +15% | +$367K |
|
2294
TRI-Continental Corp
TY
$1.76B
| $2.74M | ﹤0.01% |
104,047
+33,574
| +48% | +$883K |
|
|
PDLI
2295
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.73M | ﹤0.01% |
929,659
+186,343
| +25% | +$548K |
|
|
MGU
2296
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.73M | ﹤0.01% |
122,989
-1,977
| -2% | -$43.9K |
|
|
AAWW
2297
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.73M | ﹤0.01% |
45,146
+41,865
| +1,276% | +$2.53M |
|
2298
Gladstone Investment Corp
GAIN
$534M
| $2.73M | ﹤0.01% |
269,924
-115,176
| -30% | -$1.16M |
|
|
CHA
2299
DELISTED
China Telecom Corporation, LTD
CHA
| $2.72M | ﹤0.01% |
61,246
+35,946
| +142% | +$1.6M |
|
2300
RBC Bearings
RBC
$12B
| $2.72M | ﹤0.01% |
21,891
+137
| +0.6% | +$17K |
|