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 | |
|---|---|---|---|---|---|---|
726
Archer Daniels Midland
ADM
$29.9B
| $23.9M | 0.01% |
518,795
+23,930
| +5% | +$1.1M |
|
727
FS KKR Capital
FSK
$5B
| $23.8M | 0.01% |
608,391
+298,724
| +96% | +$11.7M |
|
728
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $23.8M | 0.01% |
1,131,934
-141,411
| -11% | -$2.97M |
|
729
Ross Stores
ROST
$48.7B
| $23.7M | 0.01% |
359,154
-8,242
| -2% | -$543K |
|
|
TIF
730
DELISTED
Tiffany & Co.
TIF
| $23.7M | 0.01% |
248,222
+37,245
| +18% | +$3.55M |
|
731
SPDR S&P International Dividend ETF
DWX
$492M
| $23.6M | 0.01% |
619,782
-81,813
| -12% | -$3.12M |
|
732
Genuine Parts
GPC
$19.3B
| $23.6M | 0.01% |
255,245
+21,416
| +9% | +$1.98M |
|
733
Invesco Large Cap Value ETF
PWV
$1.39B
| $23.5M | 0.01% |
665,670
-2,019
| -0.3% | -$71.3K |
|
|
BSCH
734
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $23.5M | 0.01% |
1,039,613
-533,376
| -34% | -$12.1M |
|
735
Perrigo
PRGO
$3.07B
| $23.5M | 0.01% |
354,196
+170,004
| +92% | +$11.3M |
|
736
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $23.5M | 0.01% |
1,407,400
-183,360
| -12% | -$3.06M |
|
737
DTE Energy
DTE
$28B
| $23.4M | 0.01% |
269,502
+20,266
| +8% | +$1.76M |
|
738
iShares MSCI Singapore ETF
EWS
$805M
| $23.4M | 0.01% |
1,023,823
-7,325
| -0.7% | -$167K |
|
|
AOD
739
abrdn Total Dynamic Dividend Fund
AOD
$971M
| $23.3M | 0.01% |
2,822,693
+454,328
| +19% | +$3.75M |
|
740
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $23.3M | 0.01% |
520,256
+150,668
| +41% | +$6.73M |
|
|
EAD
741
Allspring Income Opportunities Fund
EAD
$420M
| $23.2M | 0.01% |
2,767,733
+726,933
| +36% | +$6.11M |
|
742
PVH
PVH
$3.96B
| $23.2M | 0.01% |
224,253
+30,613
| +16% | +$3.17M |
|
743
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $23.2M | 0.01% |
533,770
-7,866
| -1% | -$341K |
|
744
Progressive
PGR
$143B
| $23.1M | 0.01% |
588,793
+74,158
| +14% | +$2.91M |
|
745
BlackRock TCP Capital
TCPC
$611M
| $23.1M | 0.01% |
1,323,758
+213,748
| +19% | +$3.72M |
|
746
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $23M | 0.01% |
571,644
-164,012
| -22% | -$6.6M |
|
747
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
| $23M | 0.01% |
535,923
+164,192
| +44% | +$7.05M |
|
|
GHY
748
PGIM Global High Yield Fund
GHY
$547M
| $23M | 0.01% |
1,541,604
+200,547
| +15% | +$2.99M |
|
749
Hershey
HSY
$38B
| $22.9M | 0.01% |
210,006
+37,907
| +22% | +$4.14M |
|
750
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $22.8M | 0.01% |
717,838
+17,655
| +3% | +$560K |
|