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 | |
|---|---|---|---|---|---|---|
|
FFA
2301
First Trust Enhanced Equity Income Fund
FFA
$429M
| $2.72M | ﹤0.01% |
183,999
+3,909
| +2% | +$57.7K |
|
2302
Oaktree Specialty Lending
OCSL
$1.2B
| $2.72M | ﹤0.01% |
215,231
-169,781
| -44% | -$2.14M |
|
2303
Global X SuperDividend US ETF
DIV
$648M
| $2.72M | ﹤0.01% |
113,060
+11,737
| +12% | +$282K |
|
2304
CRISPR Therapeutics
CRSP
$5.52B
| $2.72M | ﹤0.01% |
59,395
+57,025
| +2,406% | +$2.61M |
|
|
FEI
2305
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.72M | ﹤0.01% |
221,590
+61,857
| +39% | +$758K |
|
|
WIA
2306
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $2.71M | ﹤0.01% |
235,199
+3,857
| +2% | +$44.5K |
|
2307
Norwegian Cruise Line
NCLH
$11.5B
| $2.71M | ﹤0.01% |
51,158
-10,591
| -17% | -$561K |
|
2308
Invesco International Corporate Bond ETF
PICB
$198M
| $2.71M | ﹤0.01% |
97,358
-41,564
| -30% | -$1.16M |
|
2309
Evercore
EVR
$13.4B
| $2.71M | ﹤0.01% |
31,073
-48,760
| -61% | -$4.25M |
|
|
AMAG
2310
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.71M | ﹤0.01% |
134,390
+86,611
| +181% | +$1.75M |
|
2311
iShares JPMorgan EM Corporate Bond ETF
CEMB
$401M
| $2.7M | ﹤0.01% |
54,045
-9,064
| -14% | -$453K |
|
|
WRI
2312
DELISTED
Weingarten Realty Investors
WRI
| $2.7M | ﹤0.01% |
96,235
-10,179
| -10% | -$286K |
|
2313
YPF
YPF
$10.9B
| $2.7M | ﹤0.01% |
124,880
+28,507
| +30% | +$617K |
|
2314
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.6M
| $2.7M | ﹤0.01% |
90,225
-3,741
| -4% | -$112K |
|
2315
Churchill Downs
CHDN
$6.74B
| $2.69M | ﹤0.01% |
66,246
-67,080
| -50% | -$2.73M |
|
|
CHUBK
2316
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $2.69M | ﹤0.01% |
119,734
+87,051
| +266% | +$1.96M |
|
2317
LivePerson
LPSN
$66.9M
| $2.69M | ﹤0.01% |
164,176
-45,065
| -22% | -$737K |
|
|
BEAT
2318
DELISTED
BioTelemetry, Inc.
BEAT
| $2.68M | ﹤0.01% |
86,352
-2,390
| -3% | -$74.2K |
|
|
LFC
2319
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.68M | ﹤0.01% |
191,582
-20,788
| -10% | -$291K |
|
|
RDUS
2320
DELISTED
Radius Recycling
RDUS
| $2.68M | ﹤0.01% |
82,798
-137,118
| -62% | -$4.43M |
|
2321
SPDR S&P Insurance ETF
KIE
$744M
| $2.68M | ﹤0.01% |
86,313
-2,484
| -3% | -$77K |
|
2322
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $2.67M | ﹤0.01% |
117,094
-2,597
| -2% | -$59.3K |
|
2323
Vanguard Russell 2000 Value ETF
VTWV
$836M
| $2.67M | ﹤0.01% |
25,105
+1,060
| +4% | +$113K |
|
2324
BlackRock Energy and Resources Trust
BGR
$341M
| $2.66M | ﹤0.01% |
201,491
+49,619
| +33% | +$656K |
|
|
PIR
2325
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.66M | ﹤0.01% |
41,327
+40,270
| +3,810% | +$2.59M |
|