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 | |
|---|---|---|---|---|---|---|
626
Ally Financial
ALLY
$12.7B
| $29.3M | 0.02% |
1,439,507
+539,305
| +60% | +$11M |
|
627
Vanguard Russell 1000 ETF
VONE
$6.71B
| $29.2M | 0.02% |
269,274
-14,952
| -5% | -$1.62M |
|
628
Vipshop
VIPS
$8.72B
| $29M | 0.02% |
2,171,812
-502,468
| -19% | -$6.7M |
|
629
Microchip Technology
MCHP
$34.9B
| $29M | 0.02% |
784,984
+292,428
| +59% | +$10.8M |
|
630
iShares MSCI ACWI ETF
ACWI
$22.3B
| $29M | 0.02% |
457,683
+29,510
| +7% | +$1.87M |
|
631
Service Corp International
SCI
$11.1B
| $28.9M | 0.02% |
936,678
+18,862
| +2% | +$582K |
|
632
HF Sinclair
DINO
$9.81B
| $28.9M | 0.02% |
1,020,378
+927,382
| +997% | +$26.3M |
|
633
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $28.9M | 0.02% |
358,326
+29,191
| +9% | +$2.35M |
|
634
United Rentals
URI
$60.8B
| $28.8M | 0.02% |
230,566
+19,125
| +9% | +$2.39M |
|
635
Sixth Street Specialty
TSLX
$2.31B
| $28.8M | 0.02% |
1,410,676
+211,139
| +18% | +$4.31M |
|
636
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.14B
| $28.7M | 0.02% |
1,200,328
+31,769
| +3% | +$760K |
|
637
Credit Acceptance
CACC
$5.83B
| $28.7M | 0.02% |
143,975
+142,688
| +11,087% | +$28.5M |
|
638
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $28.6M | 0.02% |
476,323
+75,822
| +19% | +$4.55M |
|
|
MFA
639
MFA Financial
MFA
$1.05B
| $28.5M | 0.02% |
883,241
+83,360
| +10% | +$2.69M |
|
640
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $28.5M | 0.02% |
258,670
-1,258
| -0.5% | -$139K |
|
|
HIX
641
Western Asset High Income Fund II
HIX
$391M
| $28.5M | 0.02% |
3,943,905
+206,133
| +6% | +$1.49M |
|
642
Consolidated Edison
ED
$35B
| $28.4M | 0.02% |
366,112
+66,653
| +22% | +$5.18M |
|
643
Equinix
EQIX
$76.3B
| $28.4M | 0.02% |
70,937
+27,088
| +62% | +$10.8M |
|
644
United Airlines
UAL
$34.2B
| $28.3M | 0.02% |
401,232
+51,695
| +15% | +$3.65M |
|
645
Brookfield
BN
$99B
| $28.3M | 0.02% |
1,450,728
+3,924
| +0.3% | +$76.6K |
|
646
iShares MSCI Australia ETF
EWA
$1.53B
| $28.3M | 0.02% |
1,251,385
-1,700,610
| -58% | -$38.5M |
|
|
CYS
647
DELISTED
CYS Investments Inc.
CYS
| $28.3M | 0.02% |
3,558,229
+757,593
| +27% | +$6.02M |
|
|
IGR
648
CBRE Global Real Estate Income Fund
IGR
$765M
| $28.3M | 0.02% |
3,785,798
-54,700
| -1% | -$409K |
|
649
iShares MSCI EAFE Value ETF
EFV
$28B
| $28.2M | 0.02% |
560,642
+1,017
| +0.2% | +$51.2K |
|
650
iShares MSCI Taiwan ETF
EWT
$6.4B
| $28.1M | 0.02% |
846,357
-323,704
| -28% | -$10.8M |
|