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 | |
|---|---|---|---|---|---|---|
476
Healthcare Services Group
HCSG
$1.15B
| $43.4M | 0.02% |
1,007,001
+60,881
| +6% | +$2.62M |
|
|
ULQ
477
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $43.3M | 0.02% |
861,364
+51,645
| +6% | +$2.6M |
|
478
Cardinal Health
CAH
$35.7B
| $43.3M | 0.02% |
530,821
+144,666
| +37% | +$11.8M |
|
479
Humana
HUM
$37B
| $43.1M | 0.02% |
209,049
-190,993
| -48% | -$39.4M |
|
480
BlackRock Multi-Sector Income Trust
BIT
$586M
| $42.9M | 0.02% |
2,477,369
+789,206
| +47% | +$13.7M |
|
481
VanEck Semiconductor ETF
SMH
$27.3B
| $42.8M | 0.02% |
1,072,754
-1,079,288
| -50% | -$43M |
|
482
Citizens Financial Group
CFG
$22.3B
| $42.7M | 0.02% |
1,236,421
+219,026
| +22% | +$7.57M |
|
483
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $42.4M | 0.02% |
876,815
+139,751
| +19% | +$6.76M |
|
|
BHI
484
DELISTED
Baker Hughes
BHI
| $42.2M | 0.02% |
705,562
+109,898
| +18% | +$6.57M |
|
485
Weyerhaeuser
WY
$18.9B
| $42.1M | 0.02% |
1,239,100
+197,827
| +19% | +$6.72M |
|
486
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $42.1M | 0.02% |
1,225,274
+246,683
| +25% | +$8.47M |
|
487
BCE
BCE
$23.1B
| $42M | 0.02% |
948,126
+176,872
| +23% | +$7.83M |
|
488
Hanesbrands
HBI
$2.27B
| $42M | 0.02% |
2,021,168
+606,953
| +43% | +$12.6M |
|
489
Southwest Airlines
LUV
$16.5B
| $41.9M | 0.02% |
779,041
-49,477
| -6% | -$2.66M |
|
490
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $41.8M | 0.02% |
794,123
-206,138
| -21% | -$10.9M |
|
491
Stryker
SYK
$150B
| $41.6M | 0.02% |
315,918
+15,407
| +5% | +$2.03M |
|
492
Hartford Financial Services
HIG
$37B
| $41.5M | 0.02% |
863,615
-154,113
| -15% | -$7.41M |
|
|
RMP
493
DELISTED
Rice Midstream Partners LP
RMP
| $41.4M | 0.02% |
1,643,365
+1,300,621
| +379% | +$32.8M |
|
494
American Water Works
AWK
$28B
| $41.4M | 0.02% |
532,508
+189,474
| +55% | +$14.7M |
|
|
MBLY
495
DELISTED
Mobileye N.V.
MBLY
| $41.1M | 0.02% |
669,702
-38,467
| -5% | -$2.36M |
|
496
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $41.1M | 0.02% |
906,507
-72,948
| -7% | -$3.3M |
|
|
BSCI
497
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $41M | 0.02% |
1,929,937
+612,922
| +47% | +$13M |
|
498
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $40.8M | 0.02% |
473,535
-1,433
| -0.3% | -$123K |
|
499
Invesco Preferred ETF
PGX
$3.93B
| $40.5M | 0.02% |
2,729,563
-133,930
| -5% | -$1.98M |
|
|
JPS
500
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $40.4M | 0.02% |
4,238,724
+791,230
| +23% | +$7.55M |
|