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 | |
|---|---|---|---|---|---|---|
2401
FNB Corp
FNB
$5.84B
| $2.41M | ﹤0.01% |
178,967
+88,187
| +97% | +$1.19M |
|
2402
Coeur Mining
CDE
$10.3B
| $2.4M | ﹤0.01% |
300,548
-58,568
| -16% | -$468K |
|
2403
Greif
GEF
$3.49B
| $2.4M | ﹤0.01% |
45,991
-5,441
| -11% | -$284K |
|
2404
STAG Industrial
STAG
$6.61B
| $2.4M | ﹤0.01% |
100,479
+4,275
| +4% | +$102K |
|
2405
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $2.4M | ﹤0.01% |
+98,575
| New | +$2.4M |
|
2406
Generac Holdings
GNRC
$10.6B
| $2.4M | ﹤0.01% |
52,249
+17,153
| +49% | +$788K |
|
2407
Ironwood Pharmaceuticals
IRWD
$208M
| $2.39M | ﹤0.01% |
185,019
+159,568
| +627% | +$2.06M |
|
2408
Air Lease Corp
AL
$7.1B
| $2.39M | ﹤0.01% |
56,066
-12,666
| -18% | -$540K |
|
|
EVM
2409
Eaton Vance California Municipal Bond Fund
EVM
$235M
| $2.39M | ﹤0.01% |
232,569
-121,797
| -34% | -$1.25M |
|
2410
Safe Bulkers
SB
$467M
| $2.39M | ﹤0.01% |
752,400
+97,344
| +15% | +$309K |
|
2411
Amplify Mobile Payments ETF
IPAY
$273M
| $2.38M | ﹤0.01% |
65,574
-8,424
| -11% | -$306K |
|
2412
Nomura Holdings
NMR
$22B
| $2.36M | ﹤0.01% |
403,749
-317
| -0.1% | -$1.86K |
|
|
SPWR
2413
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.35M | ﹤0.01% |
450,305
+299,178
| +198% | +$1.56M |
|
2414
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $2.35M | ﹤0.01% |
78,598
-13,554
| -15% | -$406K |
|
2415
CDW
CDW
$21.9B
| $2.34M | ﹤0.01% |
33,324
+4,875
| +17% | +$343K |
|
|
HK
2416
DELISTED
Halcon Resources Corporation
HK
| $2.34M | ﹤0.01% |
480,754
-43,951
| -8% | -$214K |
|
2417
Inogen
INGN
$225M
| $2.34M | ﹤0.01% |
19,027
-1,209
| -6% | -$148K |
|
2418
Hubbell
HUBB
$23B
| $2.33M | ﹤0.01% |
19,114
-45,492
| -70% | -$5.54M |
|
2419
Nuveen ESG International Developed Markets Equity ETF
NUDM
$605M
| $2.33M | ﹤0.01% |
87,964
+86,324
| +5,264% | +$2.28M |
|
2420
Box
BOX
$4.74B
| $2.33M | ﹤0.01% |
113,106
+22,574
| +25% | +$464K |
|
|
CTLT
2421
DELISTED
CATALENT, INC.
CTLT
| $2.32M | ﹤0.01% |
56,536
-14,114
| -20% | -$580K |
|
2422
Navient
NAVI
$1.3B
| $2.32M | ﹤0.01% |
176,583
-358,540
| -67% | -$4.7M |
|
2423
Schwab US REIT ETF
SCHH
$8.36B
| $2.31M | ﹤0.01% |
120,778
-106,634
| -47% | -$2.04M |
|
2424
Douglas Emmett
DEI
$2.7B
| $2.31M | ﹤0.01% |
62,721
-27,438
| -30% | -$1.01M |
|
|
BCIC
2425
BCP Investment Corporation Common Stock
BCIC
$159M
| $2.3M | ﹤0.01% |
73,181
-11,258
| -13% | -$354K |
|