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 | |
|---|---|---|---|---|---|---|
551
Fiserv
FI
$73.5B
| $35.9M | 0.02% |
622,834
-27,610
| -4% | -$1.59M |
|
552
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $35.6M | 0.02% |
1,092,883
+74,660
| +7% | +$2.43M |
|
553
Cognizant
CTSH
$34.8B
| $35.5M | 0.02% |
596,951
-190,948
| -24% | -$11.4M |
|
|
MTGE
554
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $35.5M | 0.02% |
2,120,178
+196,859
| +10% | +$3.3M |
|
555
eBay
EBAY
$42.5B
| $35.4M | 0.02% |
1,055,185
+350,287
| +50% | +$11.8M |
|
556
Canadian National Railway
CNI
$59.5B
| $35.4M | 0.02% |
479,067
+39,244
| +9% | +$2.9M |
|
557
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $35.2M | 0.02% |
602,096
-101,977
| -14% | -$5.96M |
|
558
iShares Select U.S. REIT ETF
ICF
$1.91B
| $35.2M | 0.02% |
704,854
-121,628
| -15% | -$6.07M |
|
559
Foot Locker
FL
$2.29B
| $34.9M | 0.02% |
466,413
+55,291
| +13% | +$4.14M |
|
560
Hercules Capital
HTGC
$3.53B
| $34.8M | 0.02% |
2,303,026
+485,745
| +27% | +$7.35M |
|
561
Arista Networks
ANET
$176B
| $34.7M | 0.02% |
4,202,480
+548,464
| +15% | +$4.53M |
|
562
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $34.6M | 0.02% |
1,358,746
+199,716
| +17% | +$5.08M |
|
563
Bausch Health
BHC
$2.71B
| $34.5M | 0.02% |
3,126,782
+2,248,098
| +256% | +$24.8M |
|
564
Truist Financial
TFC
$59.3B
| $34.3M | 0.02% |
766,260
-80,050
| -9% | -$3.58M |
|
565
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $34.3M | 0.02% |
2,304,996
+121,944
| +6% | +$1.81M |
|
|
TWO
566
Two Harbors Investment
TWO
$1.07B
| $34.2M | 0.02% |
445,266
+1,585
| +0.4% | +$122K |
|
567
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $34M | 0.02% |
816,192
+59,632
| +8% | +$2.48M |
|
568
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $33.9M | 0.02% |
574,378
-8,211
| -1% | -$485K |
|
569
Intuit
INTU
$187B
| $33.9M | 0.02% |
292,338
-7,152
| -2% | -$830K |
|
570
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $33.9M | 0.02% |
329,937
+26,018
| +9% | +$2.67M |
|
571
iShares Europe ETF
IEV
$2.33B
| $33.9M | 0.02% |
808,945
-71,650
| -8% | -$3M |
|
572
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $33.7M | 0.02% |
690,501
-3,774
| -0.5% | -$184K |
|
573
Boston Scientific
BSX
$160B
| $33.7M | 0.02% |
1,353,145
+192,357
| +17% | +$4.78M |
|
574
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $33.6M | 0.02% |
538,060
+28,532
| +6% | +$1.78M |
|
|
ARI
575
Apollo Commercial Real Estate
ARI
$1.53B
| $33.5M | 0.02% |
1,778,762
+63,000
| +4% | +$1.19M |
|