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 | |
|---|---|---|---|---|---|---|
2451
BlackRock MuniYield Quality Fund II
MQT
$225M
| $2.21M | ﹤0.01% |
182,461
-25,627
| -12% | -$311K |
|
|
TVRD
2452
Tvardi Therapeutics, Inc. Common Stock
TVRD
$366M
| $2.21M | ﹤0.01% |
4,952
+3,874
| +359% | +$1.73M |
|
2453
Silicon Laboratories
SLAB
$4.47B
| $2.21M | ﹤0.01% |
24,524
+393
| +2% | +$35.4K |
|
|
PDCE
2454
DELISTED
PDC Energy, Inc.
PDCE
| $2.2M | ﹤0.01% |
44,933
+32,955
| +275% | +$1.62M |
|
2455
Cohen & Steers Closed End Opportunity Fund
FOF
$355M
| $2.2M | ﹤0.01% |
178,841
+15,685
| +10% | +$193K |
|
2456
Kratos Defense & Security Solutions
KTOS
$12.8B
| $2.2M | ﹤0.01% |
213,827
+91,598
| +75% | +$943K |
|
2457
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$929M
| $2.2M | ﹤0.01% |
80,628
-55,369
| -41% | -$1.51M |
|
2458
Boise Cascade
BCC
$3B
| $2.2M | ﹤0.01% |
56,886
-111,648
| -66% | -$4.31M |
|
|
NEWR
2459
DELISTED
New Relic, Inc.
NEWR
| $2.2M | ﹤0.01% |
29,623
+16,190
| +121% | +$1.2M |
|
2460
Steelcase
SCS
$1.92B
| $2.19M | ﹤0.01% |
161,205
-118
| -0.1% | -$1.61K |
|
2461
Comfort Systems
FIX
$26.9B
| $2.18M | ﹤0.01% |
52,927
+353
| +0.7% | +$14.6K |
|
2462
Radian Group
RDN
$4.7B
| $2.18M | ﹤0.01% |
114,661
-17,601
| -13% | -$335K |
|
2463
Abeona Therapeutics
ABEO
$289M
| $2.18M | ﹤0.01% |
6,083
+1,627
| +37% | +$584K |
|
|
IIF
2464
Morgan Stanley India Investment Fund
IIF
$260M
| $2.18M | ﹤0.01% |
71,842
+1,232
| +2% | +$37.4K |
|
2465
Pitney Bowes
PBI
$1.95B
| $2.18M | ﹤0.01% |
200,348
+1,140
| +0.6% | +$12.4K |
|
2466
iShares MSCI World ETF
URTH
$5.82B
| $2.18M | ﹤0.01% |
25,032
+1,197
| +5% | +$104K |
|
2467
Worthington Enterprises
WOR
$3.04B
| $2.18M | ﹤0.01% |
82,399
-61,956
| -43% | -$1.64M |
|
|
BBBY
2468
Bed Bath & Beyond, Inc.
BBBY
$563M
| $2.18M | ﹤0.01% |
72,709
-89,899
| -55% | -$2.69M |
|
2469
Associated Banc-Corp
ASB
$4.3B
| $2.18M | ﹤0.01% |
87,550
+40,518
| +86% | +$1.01M |
|
2470
TTM Technologies
TTMI
$5.07B
| $2.18M | ﹤0.01% |
142,267
-100,322
| -41% | -$1.53M |
|
|
LEXEA
2471
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.17M | ﹤0.01% |
55,349
-44
| -0.1% | -$1.73K |
|
2472
WhiteHorse Finance
WHF
$204M
| $2.17M | ﹤0.01% |
174,852
-39,233
| -18% | -$487K |
|
2473
Helen of Troy
HELE
$526M
| $2.17M | ﹤0.01% |
24,909
+926
| +4% | +$80.6K |
|
2474
iShares MSCI Malaysia ETF
EWM
$249M
| $2.16M | ﹤0.01% |
59,847
+21,996
| +58% | +$795K |
|
2475
Black Hills Corp
BKH
$4.26B
| $2.16M | ﹤0.01% |
39,807
-6,180
| -13% | -$336K |
|