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 | |
|---|---|---|---|---|---|---|
|
BSJI
526
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $38.3M | 0.02% |
1,512,180
+198,626
| +15% | +$5.03M |
|
527
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $38.2M | 0.02% |
867,975
+225,722
| +35% | +$9.93M |
|
528
AGNC Investment
AGNC
$10.8B
| $38M | 0.02% |
1,911,355
-539,522
| -22% | -$10.7M |
|
529
Las Vegas Sands
LVS
$37.1B
| $37.9M | 0.02% |
664,687
+67,338
| +11% | +$3.84M |
|
530
KeyCorp
KEY
$21B
| $37.7M | 0.02% |
2,119,326
-673,796
| -24% | -$12M |
|
531
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $37.6M | 0.02% |
505,778
+119,198
| +31% | +$8.86M |
|
532
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $37.5M | 0.02% |
1,233,781
-528,369
| -30% | -$16.1M |
|
533
Incyte
INCY
$16.9B
| $37.5M | 0.02% |
280,350
+4,369
| +2% | +$584K |
|
534
Sealed Air
SEE
$4.86B
| $37.4M | 0.02% |
858,630
+60,155
| +8% | +$2.62M |
|
535
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $37.4M | 0.02% |
651,321
+59,514
| +10% | +$3.41M |
|
536
Simon Property Group
SPG
$59.6B
| $37.3M | 0.02% |
216,869
+7,899
| +4% | +$1.36M |
|
537
iShares Short Treasury Bond ETF
SHV
$20.7B
| $37.3M | 0.02% |
337,832
-384,826
| -53% | -$42.5M |
|
|
XLNX
538
DELISTED
Xilinx Inc
XLNX
| $37.3M | 0.02% |
643,653
+295,988
| +85% | +$17.1M |
|
|
TFCFA
539
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $37M | 0.02% |
1,143,038
+588,603
| +106% | +$19.1M |
|
|
ARRS
540
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $36.9M | 0.02% |
1,395,349
+303,011
| +28% | +$8.01M |
|
|
FRC
541
DELISTED
First Republic Bank
FRC
| $36.9M | 0.02% |
392,958
-64,065
| -14% | -$6.01M |
|
542
Vanguard Materials ETF
VAW
$2.85B
| $36.8M | 0.02% |
309,399
+38,652
| +14% | +$4.6M |
|
543
Bank of Montreal
BMO
$90.9B
| $36.4M | 0.02% |
487,055
-46,055
| -9% | -$3.44M |
|
544
iShares MSCI China ETF
MCHI
$8.12B
| $36.4M | 0.02% |
728,764
+271,909
| +60% | +$13.6M |
|
545
VanEck Oil Services ETF
OIH
$838M
| $36.4M | 0.02% |
59,011
+12,778
| +28% | +$7.87M |
|
546
Sempra
SRE
$51.8B
| $36.4M | 0.02% |
658,058
+266,382
| +68% | +$14.7M |
|
547
McCormick & Company Non-Voting
MKC
$18.8B
| $36.2M | 0.02% |
742,560
+4,890
| +0.7% | +$239K |
|
548
Tapestry
TPR
$21.8B
| $36.2M | 0.02% |
874,864
+163,259
| +23% | +$6.75M |
|
549
SLR Investment Corp
SLRC
$917M
| $36.1M | 0.02% |
1,594,885
+189,227
| +13% | +$4.28M |
|
550
Baxter International
BAX
$12.4B
| $36M | 0.02% |
694,726
+23,209
| +3% | +$1.2M |
|