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 |
CERN
Cerner Corp
CERN
|
$296M |
| 4 |
Suncor Energy
SU
|
$289M |
| 5 |
Chevron
CVX
|
$285M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$776M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$559M |
| 3 |
Exxon Mobil
XOM
|
$521M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$457M |
| 5 |
AerCap
AER
|
$329M |
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 | |
|---|---|---|---|---|---|---|
|
SAFE
426
Safehold
SAFE
$1.14B
| $51.8M | 0.03% |
902,503
+121,465
| +16% | +$6.98M |
|
427
SPDR S&P Retail ETF
XRT
$439M
| $51.5M | 0.03% |
1,220,336
-1,033,488
| -46% | -$43.7M |
|
|
LVLT
428
DELISTED
Level 3 Communications Inc
LVLT
| $51.4M | 0.03% |
898,120
-11,126
| -1% | -$637K |
|
429
HSBC
HSBC
$225B
| $51.4M | 0.03% |
1,392,997
+99,475
| +8% | +$3.67M |
|
430
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $51.4M | 0.03% |
705,434
+82,020
| +13% | +$5.97M |
|
431
Intuitive Surgical
ISRG
$163B
| $51.3M | 0.03% |
602,685
-81,126
| -12% | -$6.91M |
|
432
Scotiabank
BNS
$79B
| $51.2M | 0.03% |
873,603
-83,834
| -9% | -$4.91M |
|
433
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $51M | 0.03% |
1,436,908
+73,168
| +5% | +$2.6M |
|
434
Schwab US Broad Market ETF
SCHB
$36.4B
| $50.9M | 0.03% |
5,353,314
-58,014
| -1% | -$552K |
|
|
WFM
435
DELISTED
Whole Foods Market Inc
WFM
| $50.7M | 0.03% |
1,705,140
+1,149,672
| +207% | +$34.2M |
|
|
TTM
436
DELISTED
Tata Motors Limited
TTM
| $50.6M | 0.03% |
1,419,340
+56,442
| +4% | +$2.01M |
|
|
SHLX
437
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $50.3M | 0.03% |
1,559,372
+673,623
| +76% | +$21.7M |
|
438
Eversource Energy
ES
$23.5B
| $50.2M | 0.03% |
853,933
-66,683
| -7% | -$3.92M |
|
439
VanEck Intermediate Muni ETF
ITM
$1.94B
| $50M | 0.03% |
1,065,779
-62,287
| -6% | -$2.92M |
|
|
PARA
440
DELISTED
Paramount Global Class B
PARA
| $49.5M | 0.03% |
713,649
+163,876
| +30% | +$11.4M |
|
441
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $49.4M | 0.03% |
957,057
+122,850
| +15% | +$6.34M |
|
442
Jazz Pharmaceuticals
JAZZ
$7.77B
| $49.1M | 0.03% |
338,433
+52,532
| +18% | +$7.62M |
|
|
DFS
443
DELISTED
Discover Financial Services
DFS
| $48.9M | 0.03% |
715,352
+40,503
| +6% | +$2.77M |
|
444
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $48.5M | 0.03% |
2,365,975
-123,625
| -5% | -$2.53M |
|
445
TotalEnergies
TTE
$134B
| $48.4M | 0.03% |
959,510
-55,726
| -5% | -$2.81M |
|
|
HEP
446
DELISTED
Holly Energy Partners, L.P.
HEP
| $48.3M | 0.03% |
1,353,891
-65,853
| -5% | -$2.35M |
|
447
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $48.3M | 0.03% |
1,004,233
+117,110
| +13% | +$5.63M |
|
|
ENLK
448
DELISTED
EnLink Midstream Partners, LP
ENLK
| $47.9M | 0.03% |
2,615,724
-310,221
| -11% | -$5.68M |
|
449
Biogen
BIIB
$20.5B
| $47.9M | 0.03% |
175,059
+932
| +0.5% | +$255K |
|
450
Newmont
NEM
$82.3B
| $47.7M | 0.03% |
1,447,048
+47,897
| +3% | +$1.58M |
|