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 | |
|---|---|---|---|---|---|---|
751
Whirlpool
WHR
$5.24B
| $22.7M | 0.01% |
132,716
-15,081
| -10% | -$2.58M |
|
752
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $22.7M | 0.01% |
492,538
+21,923
| +5% | +$1.01M |
|
|
CAA
753
DELISTED
CalAtlantic Group, Inc.
CAA
| $22.7M | 0.01% |
605,360
-148,979
| -20% | -$5.58M |
|
754
KLA
KLAC
$121B
| $22.6M | 0.01% |
237,873
+103,743
| +77% | +$9.86M |
|
755
Ulta Beauty
ULTA
$23.3B
| $22.6M | 0.01% |
79,252
-7,523
| -9% | -$2.15M |
|
756
Vulcan Materials
VMC
$39.5B
| $22.6M | 0.01% |
187,501
+31,687
| +20% | +$3.82M |
|
757
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $22.5M | 0.01% |
1,564,721
+232,129
| +17% | +$3.34M |
|
|
WWAV
758
DELISTED
The WhiteWave Foods Company
WWAV
| $22.4M | 0.01% |
399,707
-89,507
| -18% | -$5.03M |
|
759
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $22.4M | 0.01% |
342,387
+135,527
| +66% | +$8.87M |
|
|
CMO
760
DELISTED
Capstead Mortgage Corp.
CMO
| $22.4M | 0.01% |
2,123,762
+529,181
| +33% | +$5.58M |
|
|
TSG
761
DELISTED
The Stars Group Inc.
TSG
| $22.3M | 0.01% |
1,311,415
+856,293
| +188% | +$14.6M |
|
762
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $22.2M | 0.01% |
1,093,032
+466,180
| +74% | +$9.47M |
|
763
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $22.2M | 0.01% |
478,438
+145,743
| +44% | +$6.76M |
|
|
TLRD
764
DELISTED
Tailored Brands, Inc.
TLRD
| $22.1M | 0.01% |
1,481,518
+440,731
| +42% | +$6.58M |
|
765
Zimmer Biomet
ZBH
$20.7B
| $22M | 0.01% |
185,401
-81,379
| -31% | -$9.65M |
|
|
FPF
766
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $21.9M | 0.01% |
941,259
+496,171
| +111% | +$11.5M |
|
767
iShares US Industrials ETF
IYJ
$1.71B
| $21.8M | 0.01% |
346,264
-47,880
| -12% | -$3.01M |
|
|
ABB
768
DELISTED
ABB Ltd.
ABB
| $21.8M | 0.01% |
930,287
-1,508
| -0.2% | -$35.3K |
|
769
Keurig Dr Pepper
KDP
$37.5B
| $21.8M | 0.01% |
222,292
-118,641
| -35% | -$11.6M |
|
|
CS
770
DELISTED
Credit Suisse Group
CS
| $21.7M | 0.01% |
1,462,402
+451,785
| +45% | +$6.7M |
|
771
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $21.6M | 0.01% |
937,686
+153,378
| +20% | +$3.54M |
|
772
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $21.6M | 0.01% |
214,008
+10,418
| +5% | +$1.05M |
|
773
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $21.6M | 0.01% |
215,700
-679
| -0.3% | -$68.1K |
|
|
GG
774
DELISTED
Goldcorp Inc
GG
| $21.6M | 0.01% |
1,480,175
-185,946
| -11% | -$2.71M |
|
775
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $21.6M | 0.01% |
1,264,468
+4,327
| +0.3% | +$73.9K |
|