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 | |
|---|---|---|---|---|---|---|
|
WWE
601
DELISTED
World Wrestling Entertainment
WWE
| $31.4M | 0.02% |
1,411,491
-185,752
| -12% | -$4.13M |
|
602
Bankunited
BKU
$2.92B
| $31.3M | 0.02% |
838,146
+672,370
| +406% | +$25.1M |
|
603
Estee Lauder
EL
$31.6B
| $31.3M | 0.02% |
368,720
-476,541
| -56% | -$40.4M |
|
604
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $31.2M | 0.02% |
1,019,899
+15,178
| +2% | +$465K |
|
|
CIM
605
Chimera Investment
CIM
$1.18B
| $31.1M | 0.02% |
513,064
+112,975
| +28% | +$6.84M |
|
606
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $31.1M | 0.02% |
294,885
-64,610
| -18% | -$6.8M |
|
607
Pultegroup
PHM
$26.8B
| $30.9M | 0.02% |
1,313,083
-27,248
| -2% | -$642K |
|
608
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $30.8M | 0.02% |
2,340,444
+1,477,766
| +171% | +$19.4M |
|
|
BGB
609
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $30.7M | 0.02% |
1,935,076
+618,947
| +47% | +$9.8M |
|
610
Trip.com Group
TCOM
$47.3B
| $30.6M | 0.02% |
622,639
+85,620
| +16% | +$4.21M |
|
611
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $30.5M | 0.02% |
396,048
-24,170
| -6% | -$1.86M |
|
612
Ashland
ASH
$2.43B
| $30.5M | 0.02% |
504,298
+70,853
| +16% | +$4.29M |
|
613
Korea Electric Power
KEP
$18.1B
| $30.5M | 0.02% |
1,471,363
+1,005,964
| +216% | +$20.9M |
|
|
HIO
614
Western Asset High Income Opportunity Fund
HIO
$377M
| $30.5M | 0.02% |
6,050,149
+1,628,655
| +37% | +$8.21M |
|
615
T-Mobile US
TMUS
$271B
| $30.4M | 0.02% |
471,259
-26,747
| -5% | -$1.73M |
|
616
Royal Caribbean
RCL
$92.5B
| $30.4M | 0.02% |
310,159
+92,503
| +42% | +$9.08M |
|
617
Allstate
ALL
$52.7B
| $30.3M | 0.02% |
372,209
-4,448
| -1% | -$362K |
|
618
Public Storage
PSA
$50.8B
| $30.3M | 0.02% |
138,353
+37,929
| +38% | +$8.3M |
|
619
Cohen & Steers Duration Preferred & Income Fund
LDP
$630M
| $30.2M | 0.02% |
1,192,772
+104,020
| +10% | +$2.64M |
|
620
Alaska Air
ALK
$7.24B
| $30M | 0.02% |
325,823
-66,621
| -17% | -$6.14M |
|
621
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $30M | 0.02% |
295,509
+126,724
| +75% | +$12.9M |
|
622
Sysco
SYY
$38.4B
| $29.7M | 0.02% |
571,734
-108,008
| -16% | -$5.61M |
|
|
DISH
623
DELISTED
DISH Network Corp.
DISH
| $29.7M | 0.02% |
467,452
+83,885
| +22% | +$5.33M |
|
624
iShares Semiconductor ETF
SOXX
$13.8B
| $29.7M | 0.02% |
650,028
-330,822
| -34% | -$15.1M |
|
625
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $29.6M | 0.02% |
2,230,189
+235,668
| +12% | +$3.12M |
|