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 | |
|---|---|---|---|---|---|---|
776
PIMCO Dynamic Income Fund
PDI
$7.6B
| $21.5M | 0.01% |
746,392
-33,713
| -4% | -$973K |
|
777
New Oriental
EDU
$8.51B
| $21.5M | 0.01% |
356,439
+236,286
| +197% | +$14.3M |
|
778
Regeneron Pharmaceuticals
REGN
$59B
| $21.5M | 0.01% |
55,459
+14,550
| +36% | +$5.64M |
|
|
CHL
779
DELISTED
China Mobile Limited
CHL
| $21.4M | 0.01% |
388,114
+24,226
| +7% | +$1.34M |
|
780
Liberty All-Star Equity Fund
USA
$1.94B
| $21.4M | 0.01% |
3,925,853
+3,850,427
| +5,105% | +$21M |
|
781
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $21.4M | 0.01% |
582,078
-323,919
| -36% | -$11.9M |
|
782
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $21.3M | 0.01% |
1,402,165
+20,508
| +1% | +$312K |
|
783
Petrobras
PBR
$79.5B
| $21.3M | 0.01% |
2,196,238
+661,803
| +43% | +$6.41M |
|
784
Monster Beverage
MNST
$61.9B
| $21.3M | 0.01% |
921,026
+86,090
| +10% | +$1.99M |
|
785
Ventas
VTR
$30.9B
| $21.2M | 0.01% |
325,835
-28,285
| -8% | -$1.84M |
|
786
Dell
DELL
$82B
| $21.2M | 0.01% |
1,177,978
+88,261
| +8% | +$1.59M |
|
787
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $21.1M | 0.01% |
832,925
-39,590
| -5% | -$1M |
|
788
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $21M | 0.01% |
664,967
-138,381
| -17% | -$4.37M |
|
789
ICL Group
ICL
$7.87B
| $20.9M | 0.01% |
4,911,845
-348,824
| -7% | -$1.49M |
|
790
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $20.9M | 0.01% |
363,877
+257,432
| +242% | +$14.8M |
|
791
Invesco Financial Preferred ETF
PGF
$811M
| $20.8M | 0.01% |
1,116,086
+88,978
| +9% | +$1.66M |
|
792
iShares Global Tech ETF
IXN
$5.79B
| $20.8M | 0.01% |
1,002,444
-1,344
| -0.1% | -$27.8K |
|
|
MIC
793
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $20.6M | 0.01% |
255,374
-81,366
| -24% | -$6.56M |
|
794
Edgewell Personal Care
EPC
$1.05B
| $20.6M | 0.01% |
281,137
+20,632
| +8% | +$1.51M |
|
795
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $20.6M | 0.01% |
338,109
+40,768
| +14% | +$2.48M |
|
796
Conagra Brands
CAG
$9.3B
| $20.4M | 0.01% |
506,523
-2,382,768
| -82% | -$96.1M |
|
797
Illumina
ILMN
$15.1B
| $20.4M | 0.01% |
123,033
-4,667
| -4% | -$775K |
|
798
Marvell Technology
MRVL
$57.6B
| $20.3M | 0.01% |
1,331,989
+470,372
| +55% | +$7.18M |
|
799
Gen Digital
GEN
$18.4B
| $20.3M | 0.01% |
660,730
-54,416
| -8% | -$1.67M |
|
|
RAD
800
DELISTED
Rite Aid Corporation
RAD
| $20.1M | 0.01% |
236,805
+312
| +0.1% | +$26.5K |
|