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 | |
|---|---|---|---|---|---|---|
|
BICK
2351
DELISTED
First Trust BICK Index Fund
BICK
| $2.56M | ﹤0.01% |
82,455
+8,657
| +12% | +$268K |
|
2352
Liberty Media Series A
FWONA
$23.1B
| $2.55M | ﹤0.01% |
90,962
-13,909
| -13% | -$390K |
|
2353
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
| $2.55M | ﹤0.01% |
99,378
-5,959
| -6% | -$153K |
|
2354
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $2.54M | ﹤0.01% |
85,682
+8,813
| +11% | +$262K |
|
2355
Telefônica Brasil
VIV
$20.5B
| $2.54M | ﹤0.01% |
165,471
+10,336
| +7% | +$159K |
|
2356
Nuveen Global High Income Fund
JGH
$315M
| $2.54M | ﹤0.01% |
157,295
+2,056
| +1% | +$33.1K |
|
2357
Genpact
G
$7.28B
| $2.53M | ﹤0.01% |
79,130
-9,170
| -10% | -$293K |
|
|
UFS
2358
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.53M | ﹤0.01% |
59,487
+13,064
| +28% | +$556K |
|
|
GARS
2359
DELISTED
Garrison Capital Inc.
GARS
| $2.53M | ﹤0.01% |
311,420
-59,021
| -16% | -$479K |
|
2360
Allete
ALE
$3.72B
| $2.53M | ﹤0.01% |
34,986
+353
| +1% | +$25.5K |
|
|
EGRX
2361
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.53M | ﹤0.01% |
47,980
+37,597
| +362% | +$1.98M |
|
2362
Accuray
ARAY
$179M
| $2.53M | ﹤0.01% |
505,324
-76,918
| -13% | -$385K |
|
2363
Brookfield Renewable
BEP
$7.2B
| $2.53M | ﹤0.01% |
152,338
+19,258
| +14% | +$319K |
|
2364
Qualys
QLYS
$4.77B
| $2.53M | ﹤0.01% |
34,734
-517
| -1% | -$37.6K |
|
|
SRC
2365
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.53M | ﹤0.01% |
72,577
-14,352
| -17% | -$500K |
|
2366
Global Partners
GLP
$1.73B
| $2.52M | ﹤0.01% |
164,118
-55,073
| -25% | -$845K |
|
|
NATI
2367
DELISTED
National Instruments Corp
NATI
| $2.51M | ﹤0.01% |
49,613
-124,555
| -72% | -$6.3M |
|
2368
Copa Holdings
CPA
$4.84B
| $2.51M | ﹤0.01% |
19,493
+13,935
| +251% | +$1.79M |
|
2369
ProShares Short Dow30
DOG
$130M
| $2.51M | ﹤0.01% |
41,482
+12,211
| +42% | +$738K |
|
|
JMLP
2370
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $2.51M | ﹤0.01% |
354,653
+5,484
| +2% | +$38.8K |
|
2371
Caesarstone
CSTE
$51.5M
| $2.5M | ﹤0.01% |
127,399
+46,784
| +58% | +$919K |
|
2372
CubeSmart
CUBE
$9.4B
| $2.5M | ﹤0.01% |
88,732
-62,246
| -41% | -$1.76M |
|
|
ACOR
2373
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.5M | ﹤0.01% |
881
+178
| +25% | +$505K |
|
2374
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $2.5M | ﹤0.01% |
58,816
+24,923
| +74% | +$1.06M |
|
2375
Central Garden & Pet Class A
CENTA
$2.02B
| $2.5M | ﹤0.01% |
78,869
+69,061
| +704% | +$2.19M |
|