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 | |
|---|---|---|---|---|---|---|
576
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $33.4M | 0.02% |
1,435,615
+12,760
| +0.9% | +$297K |
|
577
Lennar Class A
LEN
$35.6B
| $33.3M | 0.02% |
683,962
-66,205
| -9% | -$3.23M |
|
|
DB.RT
578
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $33.3M | 0.02% |
+14,119,827
| New | +$33.3M |
|
579
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $33.3M | 0.02% |
1,144,785
-150,544
| -12% | -$4.37M |
|
|
ATH
580
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $33.1M | 0.02% |
662,285
+661,352
| +70,884% | +$33.1M |
|
581
Golub Capital BDC
GBDC
$3.92B
| $33.1M | 0.02% |
1,699,242
+278,444
| +20% | +$5.42M |
|
582
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $33M | 0.02% |
1,561,743
-7,073
| -0.5% | -$150K |
|
|
INXN
583
DELISTED
Interxion Holding N.V.
INXN
| $33M | 0.02% |
833,995
-59,856
| -7% | -$2.37M |
|
584
Celanese
CE
$4.94B
| $33M | 0.02% |
366,868
+17,567
| +5% | +$1.58M |
|
585
TC Energy
TRP
$53.9B
| $32.8M | 0.02% |
711,072
-440,188
| -38% | -$20.3M |
|
586
APA Corp
APA
$8.06B
| $32.6M | 0.02% |
634,826
+59,588
| +10% | +$3.06M |
|
587
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $32.6M | 0.02% |
602,391
+27,088
| +5% | +$1.47M |
|
588
International Flavors & Fragrances
IFF
$16.8B
| $32.5M | 0.02% |
245,014
+76,066
| +45% | +$10.1M |
|
589
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $32.3M | 0.02% |
306,875
+62,572
| +26% | +$6.59M |
|
590
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $32.1M | 0.02% |
2,198,600
-160,729
| -7% | -$2.35M |
|
591
HP
HPQ
$27.3B
| $32.1M | 0.02% |
1,795,860
+228,888
| +15% | +$4.09M |
|
592
PPL Corp
PPL
$26.5B
| $32.1M | 0.02% |
857,532
-293,657
| -26% | -$11M |
|
593
Hologic
HOLX
$14.9B
| $32M | 0.02% |
751,817
+67,030
| +10% | +$2.85M |
|
594
State Street
STT
$32B
| $31.8M | 0.02% |
399,781
-42,308
| -10% | -$3.37M |
|
595
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $31.7M | 0.02% |
1,042,107
-224,318
| -18% | -$6.83M |
|
596
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $31.7M | 0.02% |
267,908
+17,573
| +7% | +$2.08M |
|
|
APLP
597
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $31.6M | 0.02% |
1,843,862
-58,030
| -3% | -$996K |
|
598
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $31.6M | 0.02% |
638,020
+278,857
| +78% | +$13.8M |
|
599
Pentair
PNR
$17.8B
| $31.5M | 0.02% |
747,188
+183,892
| +33% | +$7.75M |
|
600
TechnipFMC
FTI
$16.4B
| $31.4M | 0.02% |
1,300,198
-4,716,963
| -78% | -$114M |
|