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 | |
|---|---|---|---|---|---|---|
2376
EPR Properties
EPR
$4.31B
| $2.5M | ﹤0.01% |
45,068
-10,339
| -19% | -$573K |
|
2377
iShares North American Natural Resources ETF
IGE
$617M
| $2.5M | ﹤0.01% |
75,438
-135,123
| -64% | -$4.47M |
|
2378
MasTec
MTZ
$15.3B
| $2.5M | ﹤0.01% |
53,009
+6,000
| +13% | +$282K |
|
2379
Floor & Decor
FND
$9.39B
| $2.49M | ﹤0.01% |
47,852
+29,345
| +159% | +$1.53M |
|
2380
Caleres
CAL
$514M
| $2.49M | ﹤0.01% |
74,148
+68,744
| +1,272% | +$2.31M |
|
|
XLFS
2381
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $2.49M | ﹤0.01% |
46,456
-3,175
| -6% | -$170K |
|
|
MYOK
2382
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.49M | ﹤0.01% |
50,975
+50,094
| +5,686% | +$2.45M |
|
2383
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $2.47M | ﹤0.01% |
36,998
+20,989
| +131% | +$1.4M |
|
2384
RH
RH
$4.3B
| $2.47M | ﹤0.01% |
25,955
-1,477
| -5% | -$141K |
|
2385
Regal Rexnord
RRX
$9.31B
| $2.47M | ﹤0.01% |
33,704
-13,626
| -29% | -$999K |
|
2386
Wendy's
WEN
$1.8B
| $2.47M | ﹤0.01% |
140,511
-4,169
| -3% | -$73.2K |
|
|
CHU
2387
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.46M | ﹤0.01% |
192,048
-41,724
| -18% | -$535K |
|
2388
Cleveland-Cliffs
CLF
$5.59B
| $2.46M | ﹤0.01% |
353,871
-9,786
| -3% | -$68K |
|
2389
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $2.46M | ﹤0.01% |
61,645
-1,542
| -2% | -$61.4K |
|
2390
Ryman Hospitality Properties
RHP
$6.08B
| $2.45M | ﹤0.01% |
31,657
-9,237
| -23% | -$715K |
|
|
NUAN
2391
DELISTED
Nuance Communications, Inc.
NUAN
| $2.45M | ﹤0.01% |
179,779
-134,953
| -43% | -$1.84M |
|
2392
iShares Core US REIT ETF
USRT
$3.11B
| $2.44M | ﹤0.01% |
54,206
+47,346
| +690% | +$2.13M |
|
2393
iShares Asia 50 ETF
AIA
$1.02B
| $2.43M | ﹤0.01% |
35,649
+7,799
| +28% | +$532K |
|
2394
ProAssurance
PRA
$1.22B
| $2.42M | ﹤0.01% |
49,935
+1,527
| +3% | +$74.1K |
|
|
TAHO
2395
DELISTED
Tahoe Resources Inc
TAHO
| $2.42M | ﹤0.01% |
516,658
-88,188
| -15% | -$414K |
|
2396
Fair Isaac
FICO
$37.2B
| $2.42M | ﹤0.01% |
14,303
-311
| -2% | -$52.7K |
|
2397
iShares MSCI Netherlands ETF
EWN
$265M
| $2.42M | ﹤0.01% |
75,707
-3,391
| -4% | -$108K |
|
|
EWRS
2398
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $2.41M | ﹤0.01% |
44,676
+4,633
| +12% | +$250K |
|
2399
Matador Resources
MTDR
$5.91B
| $2.41M | ﹤0.01% |
80,617
-17,112
| -18% | -$512K |
|
2400
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $2.41M | ﹤0.01% |
39,048
-13,420
| -26% | -$829K |
|