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 | |
|---|---|---|---|---|---|---|
676
Columbia Emerging Markets Consumer ETF
ECON
$223M
| $26M | 0.01% |
1,047,607
+247,634
| +31% | +$6.15M |
|
677
Group 1 Automotive
GPI
$6.14B
| $26M | 0.01% |
350,474
+1,838
| +0.5% | +$136K |
|
|
STI
678
DELISTED
SunTrust Banks, Inc.
STI
| $25.9M | 0.01% |
468,956
+93,171
| +25% | +$5.15M |
|
|
PMT
679
PennyMac Mortgage Investment
PMT
$1.08B
| $25.9M | 0.01% |
1,456,733
+312,290
| +27% | +$5.54M |
|
680
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $25.9M | 0.01% |
568,168
+6,206
| +1% | +$282K |
|
681
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $25.8M | 0.01% |
614,601
-112,478
| -15% | -$4.73M |
|
682
Ovintiv
OVV
$10.7B
| $25.8M | 0.01% |
441,115
+208,855
| +90% | +$12.2M |
|
683
BHP
BHP
$135B
| $25.8M | 0.01% |
796,802
+117,424
| +17% | +$3.8M |
|
684
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $25.8M | 0.01% |
2,362,827
+840,386
| +55% | +$9.18M |
|
|
CTXS
685
DELISTED
Citrix Systems Inc
CTXS
| $25.8M | 0.01% |
309,416
-43,739
| -12% | -$3.65M |
|
686
Invesco KBW Bank ETF
KBWB
$4.91B
| $25.6M | 0.01% |
539,689
+302,554
| +128% | +$14.4M |
|
687
Hyatt Hotels
H
$13.8B
| $25.5M | 0.01% |
472,539
-8,249
| -2% | -$445K |
|
688
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $25.5M | 0.01% |
366,992
+17,538
| +5% | +$1.22M |
|
|
EQGP
689
DELISTED
EQGP Holdings, LP
EQGP
| $25.5M | 0.01% |
929,682
-330,500
| -26% | -$9.05M |
|
690
Yum China
YUMC
$16.2B
| $25.5M | 0.01% |
935,708
-473,154
| -34% | -$12.9M |
|
691
Henry Schein
HSIC
$8.2B
| $25.4M | 0.01% |
381,605
+78,410
| +26% | +$5.23M |
|
|
RA
692
Brookfield Real Assets Income Fund
RA
$750M
| $25.4M | 0.01% |
1,114,874
+352,735
| +46% | +$8.04M |
|
693
Main Street Capital
MAIN
$5.9B
| $25.4M | 0.01% |
663,492
+315,622
| +91% | +$12.1M |
|
694
BlackRock Limited Duration Income Trust
BLW
$547M
| $25.4M | 0.01% |
1,628,207
+84,142
| +5% | +$1.31M |
|
695
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $25.3M | 0.01% |
863,322
-11,767
| -1% | -$345K |
|
696
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $25.3M | 0.01% |
786,445
+17,563
| +2% | +$566K |
|
697
iShares US Financials ETF
IYF
$4.03B
| $25.3M | 0.01% |
486,272
+63,346
| +15% | +$3.3M |
|
698
Zoetis
ZTS
$66.4B
| $25.3M | 0.01% |
473,449
+92,947
| +24% | +$4.96M |
|
|
VMW
699
DELISTED
VMware, Inc
VMW
| $25.3M | 0.01% |
274,174
+28,478
| +12% | +$2.62M |
|
700
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $25.2M | 0.01% |
485,995
-33,538
| -6% | -$1.74M |
|