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 | |
|---|---|---|---|---|---|---|
651
Logitech
LOGI
$15.9B
| $28.1M | 0.02% |
881,403
+216,425
| +33% | +$6.9M |
|
652
Fifth Third Bancorp
FITB
$30.1B
| $27.9M | 0.02% |
1,100,148
-450,124
| -29% | -$11.4M |
|
653
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $27.9M | 0.02% |
596,563
-198,979
| -25% | -$9.31M |
|
654
YPF
YPF
$10.6B
| $27.8M | 0.02% |
1,146,693
+13,637
| +1% | +$331K |
|
655
Chipotle Mexican Grill
CMG
$52.9B
| $27.8M | 0.02% |
3,116,600
-1,237,150
| -28% | -$11M |
|
656
PACCAR
PCAR
$51.2B
| $27.7M | 0.02% |
617,567
-64,534
| -9% | -$2.89M |
|
|
EGN
657
DELISTED
Energen
EGN
| $27.7M | 0.02% |
507,938
+481,318
| +1,808% | +$26.2M |
|
658
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $27.6M | 0.02% |
545,226
-214,937
| -28% | -$10.9M |
|
659
EPAM Systems
EPAM
$9.19B
| $27.6M | 0.02% |
364,931
+17,977
| +5% | +$1.36M |
|
660
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $27.4M | 0.02% |
1,356,323
+304,688
| +29% | +$6.15M |
|
661
HCA Healthcare
HCA
$96.7B
| $27.4M | 0.01% |
307,428
+36,579
| +14% | +$3.26M |
|
662
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $27.3M | 0.01% |
2,219,272
+1,519,616
| +217% | +$18.7M |
|
663
iShares MSCI Switzerland ETF
EWL
$1.34B
| $27.3M | 0.01% |
852,131
-142,919
| -14% | -$4.57M |
|
664
Canadian Imperial Bank of Commerce
CM
$72.6B
| $27.2M | 0.01% |
632,136
-426,248
| -40% | -$18.4M |
|
|
ZNGA
665
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $27.2M | 0.01% |
9,532,580
+110,730
| +1% | +$316K |
|
666
Asbury Automotive
ABG
$4.99B
| $27M | 0.01% |
449,424
+12,930
| +3% | +$777K |
|
|
KSU
667
DELISTED
Kansas City Southern
KSU
| $26.9M | 0.01% |
314,033
+89,235
| +40% | +$7.65M |
|
668
Howmet Aerospace
HWM
$72.2B
| $26.7M | 0.01% |
1,323,692
-108,790
| -8% | -$2.2M |
|
669
Entergy
ETR
$38.8B
| $26.7M | 0.01% |
702,082
-303,504
| -30% | -$11.5M |
|
670
ProShares Short S&P500
SH
$1.24B
| $26.4M | 0.01% |
191,624
+12,172
| +7% | +$1.68M |
|
671
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $26.4M | 0.01% |
616,581
-107,593
| -15% | -$4.61M |
|
672
American Airlines Group
AAL
$8.42B
| $26.3M | 0.01% |
622,339
-128,652
| -17% | -$5.44M |
|
673
Pampa Energía
PAM
$3.2B
| $26.3M | 0.01% |
484,437
+456,917
| +1,660% | +$24.8M |
|
674
Lennox International
LII
$19.6B
| $26.1M | 0.01% |
155,794
-14,922
| -9% | -$2.5M |
|
675
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $26.1M | 0.01% |
1,808,276
+45,412
| +3% | +$654K |
|