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 |
iShares Core MSCI EAFE ETF
IEFA
|
$543M |
| 2 |
NXP Semiconductors
NXPI
|
$512M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$491M |
| 4 |
Comcast
CMCSA
|
$299M |
| 5 |
CERN
Cerner Corp
CERN
|
$296M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$1.09B |
| 2 |
SPDR Gold Trust
GLD
|
$776M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$559M |
| 4 |
Exxon Mobil
XOM
|
$521M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$457M |
Sector Composition
| 1 | Financials | 8.94% |
| 2 | Technology | 8.03% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Annaly Capital Management
NLY
$13.5B
| $77.9M | 0.04% |
7,010,983
+1,395,689
| +25% | +$15.5M |
|
|
PCI
327
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $77.6M | 0.04% |
3,617,527
-239,470
| -6% | -$5.13M |
|
328
Centene
CNC
$14.5B
| $77M | 0.04% |
1,080,593
-386,976
| -26% | -$27.6M |
|
329
SPDR S&P Bank ETF
KBE
$1.6B
| $76.3M | 0.04% |
1,774,415
+507,015
| +40% | +$21.8M |
|
330
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $75.5M | 0.04% |
493,087
+20,150
| +4% | +$3.08M |
|
331
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $75.2M | 0.04% |
4,064,073
-921,669
| -18% | -$17.1M |
|
332
iShares MSCI India ETF
INDA
$9.24B
| $74.8M | 0.04% |
2,375,331
+846,687
| +55% | +$26.7M |
|
333
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $74.7M | 0.04% |
538,847
+15,347
| +3% | +$2.13M |
|
334
Marriott International Class A Common Stock
MAR
$71.8B
| $73.4M | 0.04% |
779,089
+183,179
| +31% | +$17.3M |
|
335
Air Products & Chemicals
APD
$65B
| $73M | 0.04% |
539,537
+81,730
| +18% | +$11.1M |
|
|
336
iShares China Large-Cap ETF
FXI
$6.71B
| $72.2M | 0.04% |
1,876,542
-11,879,596
| -86% | -$457M |
|
337
Bank of New York Mellon
BK
$73.8B
| $71.8M | 0.04% |
1,521,265
+44,964
| +3% | +$2.12M |
|
338
Applied Materials
AMAT
$126B
| $71.7M | 0.04% |
1,844,460
+491,408
| +36% | +$19.1M |
|
|
SEP
339
DELISTED
Spectra Engy Parters Lp
SEP
| $71.7M | 0.04% |
1,643,258
+862,047
| +110% | +$37.6M |
|
340
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $70.9M | 0.04% |
1,125,174
+113,672
| +11% | +$7.16M |
|
341
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $70.8M | 0.04% |
1,150,695
-18,455
| -2% | -$1.14M |
|
342
Ares Capital
ARCC
$15.7B
| $70.6M | 0.04% |
4,060,887
+756,707
| +23% | +$13.2M |
|
343
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $70.5M | 0.04% |
1,341,489
+66,828
| +5% | +$3.51M |
|
344
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $70.3M | 0.04% |
1,026,400
+28,414
| +3% | +$1.95M |
|
345
Charter Communications
CHTR
$36.1B
| $70M | 0.04% |
213,940
-2,332
| -1% | -$763K |
|
|
EEP
346
DELISTED
Enbridge Energy Partners
EEP
| $69.8M | 0.04% |
3,675,289
+1,433,022
| +64% | +$27.2M |
|
347
Capital One
COF
$143B
| $69M | 0.04% |
795,680
-113,453
| -12% | -$9.83M |
|
348
NGL Energy Partners
NGL
$698M
| $68.4M | 0.04% |
3,028,318
+590,835
| +24% | +$13.4M |
|
349
Invesco Mortgage Capital
IVR
$515M
| $68.3M | 0.04% |
4,427,887
+224,077
| +5% | +$3.46M |
|
350
iShares US Home Construction ETF
ITB
$3.16B
| $68.2M | 0.04% |
2,131,058
+814,179
| +62% | +$26M |
|