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 | |
|---|---|---|---|---|---|---|
501
Macy's
M
$4.64B
| $40.4M | 0.02% |
1,361,372
+779,062
| +134% | +$23.1M |
|
|
ATVI
502
DELISTED
Activision Blizzard Inc.
ATVI
| $40.3M | 0.02% |
808,572
-1,156,585
| -59% | -$57.7M |
|
|
PRXL
503
DELISTED
Parexel International Corp
PRXL
| $40.1M | 0.02% |
635,864
-2,546,504
| -80% | -$161M |
|
504
Aflac
AFL
$57.2B
| $40.1M | 0.02% |
1,107,956
-182,846
| -14% | -$6.62M |
|
505
Advance Auto Parts
AAP
$3.63B
| $40M | 0.02% |
269,953
-119,126
| -31% | -$17.7M |
|
506
Analog Devices
ADI
$122B
| $39.4M | 0.02% |
480,223
+70,515
| +17% | +$5.78M |
|
507
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $39.3M | 0.02% |
2,193,795
-33,475
| -2% | -$600K |
|
508
Cincinnati Financial
CINF
$24B
| $39.3M | 0.02% |
544,213
-268,463
| -33% | -$19.4M |
|
509
Starwood Property Trust
STWD
$7.56B
| $39.3M | 0.02% |
1,741,009
+282,067
| +19% | +$6.37M |
|
510
CenterPoint Energy
CNP
$24.7B
| $39.3M | 0.02% |
1,425,658
-1,024,212
| -42% | -$28.2M |
|
511
Aptiv
APTV
$17.5B
| $39.3M | 0.02% |
488,103
+129,770
| +36% | +$10.4M |
|
|
UN
512
DELISTED
Unilever NV New York Registry Shares
UN
| $39.2M | 0.02% |
789,910
-118,005
| -13% | -$5.86M |
|
513
Sherwin-Williams
SHW
$92.9B
| $39.2M | 0.02% |
378,957
+48,813
| +15% | +$5.05M |
|
514
WisdomTree US MidCap Fund
EZM
$824M
| $39.2M | 0.02% |
1,110,157
-45,653
| -4% | -$1.61M |
|
515
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $39.1M | 0.02% |
1,814,394
-22,925
| -1% | -$494K |
|
516
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $39.1M | 0.02% |
1,427,169
+36,686
| +3% | +$1M |
|
517
Adient
ADNT
$2B
| $39M | 0.02% |
537,168
+73,477
| +16% | +$5.34M |
|
518
Lincoln National
LNC
$7.98B
| $39M | 0.02% |
596,020
-3,892
| -0.6% | -$255K |
|
519
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $38.9M | 0.02% |
531,790
+28,740
| +6% | +$2.1M |
|
|
STKL
520
SunOpta
STKL
$779M
| $38.9M | 0.02% |
5,594,268
-114,700
| -2% | -$797K |
|
521
Vanguard Industrials ETF
VIS
$6.11B
| $38.8M | 0.02% |
313,193
+2,479
| +0.8% | +$307K |
|
522
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $38.5M | 0.02% |
809,074
+131,423
| +19% | +$6.25M |
|
523
Lear
LEA
$5.91B
| $38.5M | 0.02% |
271,629
+42,708
| +19% | +$6.05M |
|
524
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $38.4M | 0.02% |
804,592
+185,010
| +30% | +$8.84M |
|
525
Synchrony
SYF
$28.1B
| $38.4M | 0.02% |
1,119,832
-44,282
| -4% | -$1.52M |
|