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 | |
|---|---|---|---|---|---|---|
|
JHD
2326
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $2.66M | ﹤0.01% |
270,144
+86,835
| +47% | +$855K |
|
2327
Central Pacific Financial
CPF
$823M
| $2.66M | ﹤0.01% |
93,403
+24,923
| +36% | +$709K |
|
2328
GoPro
GPRO
$365M
| $2.66M | ﹤0.01% |
554,240
-133,504
| -19% | -$640K |
|
2329
Insmed
INSM
$30.6B
| $2.65M | ﹤0.01% |
117,567
+96,897
| +469% | +$2.18M |
|
2330
Assured Guaranty
AGO
$3.89B
| $2.65M | ﹤0.01% |
73,078
-95,532
| -57% | -$3.46M |
|
|
MFL
2331
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.64M | ﹤0.01% |
202,103
-4,503
| -2% | -$58.8K |
|
2332
Horizon Technology Finance
HRZN
$282M
| $2.64M | ﹤0.01% |
254,114
-46,410
| -15% | -$482K |
|
2333
Alamos Gold
AGI
$13.2B
| $2.62M | ﹤0.01% |
501,777
-581,610
| -54% | -$3.03M |
|
2334
Rexford Industrial Realty
REXR
$10B
| $2.61M | ﹤0.01% |
90,643
+26,595
| +42% | +$765K |
|
2335
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $2.6M | ﹤0.01% |
67,719
-3,507
| -5% | -$135K |
|
2336
Ryder
R
$7.53B
| $2.6M | ﹤0.01% |
35,702
-272
| -0.8% | -$19.8K |
|
2337
Customers Bancorp
CUBI
$2.29B
| $2.6M | ﹤0.01% |
89,062
+49,423
| +125% | +$1.44M |
|
2338
Invitation Homes
INVH
$18.2B
| $2.59M | ﹤0.01% |
113,611
-8,148
| -7% | -$186K |
|
|
JHS
2339
John Hancock Income Securities Trust
JHS
$136M
| $2.59M | ﹤0.01% |
183,236
+18,338
| +11% | +$259K |
|
2340
WaFd
WAFD
$2.45B
| $2.59M | ﹤0.01% |
74,786
-9,490
| -11% | -$328K |
|
2341
TD Synnex
SNX
$12.2B
| $2.58M | ﹤0.01% |
43,598
-5,168
| -11% | -$306K |
|
|
EFL
2342
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $2.58M | ﹤0.01% |
276,968
-5,638
| -2% | -$52.5K |
|
2343
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$711M
| $2.58M | ﹤0.01% |
84,532
-212,186
| -72% | -$6.47M |
|
|
ORAN
2344
DELISTED
Orange
ORAN
| $2.57M | ﹤0.01% |
150,548
-4,730
| -3% | -$80.8K |
|
|
CBL
2345
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.57M | ﹤0.01% |
616,595
+56,572
| +10% | +$236K |
|
2346
Tetra Tech
TTEK
$9.49B
| $2.57M | ﹤0.01% |
262,500
-45,925
| -15% | -$450K |
|
|
RIV
2347
RiverNorth Opportunities Fund
RIV
$262M
| $2.57M | ﹤0.01% |
128,256
+3,646
| +3% | +$72.9K |
|
2348
Cathay General Bancorp
CATY
$3.36B
| $2.57M | ﹤0.01% |
64,156
+35,825
| +126% | +$1.43M |
|
2349
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $2.56M | ﹤0.01% |
47,896
-219
| -0.5% | -$11.7K |
|
2350
National Beverage
FIZZ
$3.59B
| $2.56M | ﹤0.01% |
57,486
-19,190
| -25% | -$854K |
|