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 | |
|---|---|---|---|---|---|---|
|
EVV
376
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $61.4M | 0.03% |
4,438,941
+228,014
| +5% | +$3.15M |
|
377
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $61.1M | 0.03% |
1,494,567
+152,997
| +11% | +$6.25M |
|
378
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $61M | 0.03% |
2,411,149
-159,258
| -6% | -$4.03M |
|
379
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $60.7M | 0.03% |
2,706,897
+233,306
| +9% | +$5.23M |
|
380
Teva Pharmaceuticals
TEVA
$21.5B
| $60.4M | 0.03% |
1,881,434
+366,743
| +24% | +$11.8M |
|
381
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $60.3M | 0.03% |
517,078
+89,594
| +21% | +$10.5M |
|
382
Vanguard Energy ETF
VDE
$7.31B
| $60.3M | 0.03% |
623,714
+27,209
| +5% | +$2.63M |
|
383
Under Armour
UAA
$2.18B
| $60.1M | 0.03% |
3,037,169
+964,302
| +47% | +$19.1M |
|
384
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $59.8M | 0.03% |
2,077,196
+71,299
| +4% | +$2.05M |
|
385
International Paper
IP
$25.6B
| $59.7M | 0.03% |
1,174,682
-84,710
| -7% | -$4.3M |
|
|
VER
386
DELISTED
VEREIT, Inc.
VER
| $59.6M | 0.03% |
7,024,204
-2,458,817
| -26% | -$20.9M |
|
387
Emerson Electric
EMR
$73.3B
| $59.6M | 0.03% |
995,176
+29,852
| +3% | +$1.79M |
|
388
Texas Pacific Land
TPL
$21.2B
| $59.5M | 0.03% |
212,661
-20,384
| -9% | -$5.7M |
|
389
Stanley Black & Decker
SWK
$11.3B
| $59.5M | 0.03% |
447,479
+3,606
| +0.8% | +$479K |
|
390
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $59.4M | 0.03% |
5,319,102
+2,052,503
| +63% | +$22.9M |
|
|
TEP
391
DELISTED
Tallgrass Energy Partners, LP
TEP
| $59.4M | 0.03% |
1,115,641
+66,804
| +6% | +$3.55M |
|
392
Mattel
MAT
$5.9B
| $59.3M | 0.03% |
2,315,084
+1,065,662
| +85% | +$27.3M |
|
393
iShares Russell Top 200 Value ETF
IWX
$2.79B
| $59M | 0.03% |
1,224,190
-35,502
| -3% | -$1.71M |
|
394
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $58.9M | 0.03% |
712,524
+56,257
| +9% | +$4.65M |
|
395
Rithm Capital
RITM
$6.55B
| $58.5M | 0.03% |
3,444,989
+801,523
| +30% | +$13.6M |
|
396
Royal Bank of Canada
RY
$205B
| $58.5M | 0.03% |
802,224
-111,999
| -12% | -$8.17M |
|
397
Herbalife
HLF
$1.04B
| $58.2M | 0.03% |
1,001,683
+997,733
| +25,259% | +$58M |
|
|
B
398
Barrick Mining Corporation
B
$46.1B
| $57.8M | 0.03% |
3,045,183
-1,054,214
| -26% | -$20M |
|
399
Cigna
CI
$79.9B
| $57.6M | 0.03% |
393,020
-131,297
| -25% | -$19.2M |
|
400
Vanguard Total International Stock ETF
VXUS
$101B
| $57.2M | 0.03% |
1,150,578
+189,840
| +20% | +$9.43M |
|