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 |
NXP Semiconductors
NXPI
|
+$469M |
| 2 |
Comcast
CMCSA
|
+$430M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$423M |
| 4 |
JPMorgan Chase
JPM
|
+$417M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$316M |
Top Sells
| 1 |
UBS Group
UBS
|
+$701M |
| 2 |
Apple
AAPL
|
+$549M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$412M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$390M |
| 5 |
PepsiCo
PEP
|
+$371M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 9.83% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
PVH
PVH
$3.95B
| $33.6M | 0.01% |
222,020
-4,316
| -2% | -$654K |
|
652
iShares Europe ETF
IEV
$2.35B
| $33.6M | 0.01% |
720,472
-119,679
| -14% | -$5.58M |
|
653
MSCI
MSCI
$45.3B
| $33.6M | 0.01% |
224,553
+26,413
| +13% | +$3.95M |
|
654
Apollo Global Management
APO
$78B
| $33.5M | 0.01% |
1,132,618
+221,787
| +24% | +$6.57M |
|
655
iShares Core S&P US Value ETF
IUSV
$22.1B
| $33.5M | 0.01% |
631,365
+221,829
| +54% | +$11.8M |
|
|
LADR
656
Ladder Capital
LADR
$1.5B
| $33.5M | 0.01% |
2,223,967
+267,731
| +14% | +$4.04M |
|
657
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $33.4M | 0.01% |
517,627
+32,063
| +7% | +$2.07M |
|
|
TFCF
658
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $33.3M | 0.01% |
915,511
-923,222
| -50% | -$33.6M |
|
659
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $33.3M | 0.01% |
610,258
+34,295
| +6% | +$1.87M |
|
|
DCP
660
DELISTED
DCP Midstream, LP
DCP
| $33.1M | 0.01% |
941,266
+523,418
| +125% | +$18.4M |
|
661
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $32.8M | 0.01% |
302,780
+16,140
| +6% | +$1.75M |
|
662
TripAdvisor
TRIP
$2.08B
| $32.8M | 0.01% |
801,195
+147,217
| +23% | +$6.02M |
|
663
Zillow
Z
$21.6B
| $32.5M | 0.01% |
604,989
+79,306
| +15% | +$4.27M |
|
664
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $32.5M | 0.01% |
1,273,854
+34,714
| +3% | +$886K |
|
665
Vanguard Russell 1000 ETF
VONE
$6.79B
| $32.4M | 0.01% |
267,616
-9,944
| -4% | -$1.21M |
|
666
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $32.3M | 0.01% |
306,296
+43,496
| +17% | +$4.59M |
|
667
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $32.2M | 0.01% |
737,398
+84,293
| +13% | +$3.69M |
|
|
HIX
668
Western Asset High Income Fund II
HIX
$392M
| $32.2M | 0.01% |
4,914,076
+896,558
| +22% | +$5.88M |
|
|
IBDL
669
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $32.2M | 0.01% |
1,283,265
+364,908
| +40% | +$9.15M |
|
|
MOMO
670
Hello Group
MOMO
$1.2B
| $32M | 0.01% |
856,630
+639,509
| +295% | +$23.9M |
|
671
Cardinal Health
CAH
$36.4B
| $31.9M | 0.01% |
509,341
-35,332
| -6% | -$2.21M |
|
672
First Trust Europe AlphaDEX Fund
FEP
$342M
| $31.9M | 0.01% |
804,622
+145,217
| +22% | +$5.76M |
|
673
Henry Schein
HSIC
$8.43B
| $31.8M | 0.01% |
603,085
+10,298
| +2% | +$543K |
|
674
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $31.8M | 0.01% |
497,225
+129,513
| +35% | +$8.28M |
|
675
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $31.6M | 0.01% |
491,066
+28,369
| +6% | +$1.83M |
|