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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI Canada ETF
EWC
$3.24B
| $25.2M | 0.01% |
937,647
+49,999
| +6% | +$1.34M |
|
|
CHI
702
Calamos Convertible Opportunities and Income Fund
CHI
$819M
| $25.1M | 0.01% |
2,280,821
+1,864,222
| +447% | +$20.5M |
|
703
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $25.1M | 0.01% |
472,144
+153,729
| +48% | +$8.17M |
|
704
Cboe Global Markets
CBOE
$24.5B
| $25.1M | 0.01% |
309,237
-28,728
| -9% | -$2.33M |
|
705
Zillow
ZG
$21B
| $25.1M | 0.01% |
741,317
+697,598
| +1,596% | +$23.6M |
|
706
ServiceNow
NOW
$195B
| $25M | 0.01% |
286,091
+53,897
| +23% | +$4.71M |
|
707
Kroger
KR
$44.7B
| $25M | 0.01% |
848,266
+62,265
| +8% | +$1.84M |
|
|
AGU
708
DELISTED
Agrium
AGU
| $25M | 0.01% |
261,541
-3,144
| -1% | -$300K |
|
709
Mettler-Toledo International
MTD
$27.1B
| $24.9M | 0.01% |
51,888
+22,814
| +78% | +$10.9M |
|
710
Green Plains
GPRE
$662M
| $24.8M | 0.01% |
1,002,452
-2,734
| -0.3% | -$67.7K |
|
711
WisdomTree International Equity Fund
DWM
$598M
| $24.8M | 0.01% |
498,561
+76,660
| +18% | +$3.81M |
|
|
EDD
712
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
| $24.7M | 0.01% |
3,254,921
+724,915
| +29% | +$5.49M |
|
713
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $24.6M | 0.01% |
476,157
+30,298
| +7% | +$1.56M |
|
714
First Trust Energy AlphaDEX Fund
FXN
$282M
| $24.6M | 0.01% |
1,630,116
-1,631,044
| -50% | -$24.6M |
|
715
Kellanova
K
$27.6B
| $24.6M | 0.01% |
360,137
-60,691
| -14% | -$4.14M |
|
716
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $24.5M | 0.01% |
1,791,266
-25,650
| -1% | -$351K |
|
717
Cheniere Energy
CQP
$25.9B
| $24.4M | 0.01% |
755,660
-165,848
| -18% | -$5.36M |
|
718
Marathon Petroleum
MPC
$55.1B
| $24.3M | 0.01% |
480,920
+297,605
| +162% | +$15M |
|
719
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $24.2M | 0.01% |
538,876
+22,294
| +4% | +$1M |
|
|
MXIM
720
DELISTED
Maxim Integrated Products
MXIM
| $24.2M | 0.01% |
537,613
+266,800
| +99% | +$12M |
|
721
B&G Foods
BGS
$366M
| $24.1M | 0.01% |
599,099
+125,637
| +27% | +$5.06M |
|
722
Eastman Chemical
EMN
$7.91B
| $24.1M | 0.01% |
298,314
-53,162
| -15% | -$4.3M |
|
723
Banco Santander
SAN
$145B
| $24.1M | 0.01% |
4,137,755
+729,882
| +21% | +$4.25M |
|
|
YHOO
724
DELISTED
Yahoo Inc
YHOO
| $24M | 0.01% |
518,127
-1,355,586
| -72% | -$62.9M |
|
725
Parker-Hannifin
PH
$95.7B
| $23.9M | 0.01% |
149,285
+21,633
| +17% | +$3.47M |
|