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 | |
|---|---|---|---|---|---|---|
801
SPDR S&P China ETF
GXC
$491M
| $20.1M | 0.01% |
244,651
+56,472
| +30% | +$4.63M |
|
802
Tesla
TSLA
$1.13T
| $20M | 0.01% |
1,079,115
-76,995
| -7% | -$1.43M |
|
803
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $20M | 0.01% |
339,365
-38,285
| -10% | -$2.25M |
|
804
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $20M | 0.01% |
376,172
+131,980
| +54% | +$7M |
|
805
iShares US Consumer Staples ETF
IYK
$1.32B
| $19.9M | 0.01% |
501,738
-50,910
| -9% | -$2.02M |
|
806
Goldman Sachs BDC
GSBD
$1.31B
| $19.8M | 0.01% |
805,481
+145,932
| +22% | +$3.6M |
|
|
ARR
807
Armour Residential REIT
ARR
$1.76B
| $19.8M | 0.01% |
174,469
+37,649
| +28% | +$4.28M |
|
808
Canadian Pacific Kansas City
CP
$68.7B
| $19.8M | 0.01% |
673,435
-205,720
| -23% | -$6.04M |
|
|
PBCT
809
DELISTED
People's United Financial Inc
PBCT
| $19.8M | 0.01% |
1,085,484
+37,848
| +4% | +$689K |
|
810
Blackstone Mortgage Trust
BXMT
$3.42B
| $19.7M | 0.01% |
637,476
+9,510
| +2% | +$294K |
|
811
Liberty Broadband Class C
LBRDK
$8.69B
| $19.7M | 0.01% |
228,291
-62,228
| -21% | -$5.38M |
|
812
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $19.7M | 0.01% |
389,157
+49,857
| +15% | +$2.52M |
|
813
Healthpeak Properties
DOC
$12.6B
| $19.5M | 0.01% |
624,795
-128,354
| -17% | -$4.01M |
|
|
TWTR
814
DELISTED
Twitter, Inc.
TWTR
| $19.5M | 0.01% |
1,305,927
-658,199
| -34% | -$9.84M |
|
|
ERC
815
Allspring Multi-Sector Income Fund
ERC
$270M
| $19.5M | 0.01% |
1,463,123
+319,738
| +28% | +$4.26M |
|
816
Novo Nordisk
NVO
$241B
| $19.5M | 0.01% |
1,134,904
+338,186
| +42% | +$5.8M |
|
817
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $19.4M | 0.01% |
1,214,430
+306,520
| +34% | +$4.9M |
|
818
Coterra Energy
CTRA
$18.5B
| $19.4M | 0.01% |
811,308
+127,534
| +19% | +$3.05M |
|
819
Vanguard Consumer Staples ETF
VDC
$7.58B
| $19.3M | 0.01% |
137,325
-58,848
| -30% | -$8.28M |
|
820
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.81B
| $19.2M | 0.01% |
1,592,340
+228,990
| +17% | +$2.77M |
|
|
DM
821
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $19.1M | 0.01% |
598,973
+68,356
| +13% | +$2.18M |
|
822
Plains GP Holdings
PAGP
$3.7B
| $19.1M | 0.01% |
611,363
+96,866
| +19% | +$3.03M |
|
823
The Mosaic Company
MOS
$10.3B
| $19.1M | 0.01% |
654,786
-35,523
| -5% | -$1.04M |
|
824
Avery Dennison
AVY
$13B
| $19.1M | 0.01% |
236,947
+112,831
| +91% | +$9.09M |
|
|
VTTI
825
DELISTED
VTTI Energy Partners LP
VTTI
| $19.1M | 0.01% |
1,003,115
+888,278
| +774% | +$16.9M |
|