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 | |
|---|---|---|---|---|---|---|
826
New Mountain Finance
NMFC
$1.11B
| $19M | 0.01% |
1,275,093
+270,005
| +27% | +$4.02M |
|
827
Northern Trust
NTRS
$24.3B
| $18.9M | 0.01% |
218,721
+103,910
| +91% | +$9M |
|
828
S&P Global
SPGI
$165B
| $18.9M | 0.01% |
144,668
-40,829
| -22% | -$5.34M |
|
829
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $18.9M | 0.01% |
745,615
+147,654
| +25% | +$3.73M |
|
|
SLY
830
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $18.8M | 0.01% |
310,570
-13,176
| -4% | -$799K |
|
831
Check Point Software Technologies
CHKP
$20.9B
| $18.8M | 0.01% |
183,273
+13,360
| +8% | +$1.37M |
|
832
Oneok
OKE
$45.5B
| $18.8M | 0.01% |
339,022
+83,459
| +33% | +$4.63M |
|
|
SWC
833
DELISTED
Stillwater Mining Co
SWC
| $18.8M | 0.01% |
1,087,816
+436,465
| +67% | +$7.54M |
|
|
X
834
DELISTED
US Steel
X
| $18.8M | 0.01% |
554,925
+119,497
| +27% | +$4.04M |
|
835
BlackRock Core Bond Trust
BHK
$713M
| $18.8M | 0.01% |
1,405,043
+13,828
| +1% | +$185K |
|
836
First Trust Small Cap Core AlphaDEX Fund
FYX
$878M
| $18.7M | 0.01% |
343,225
-96,877
| -22% | -$5.27M |
|
837
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $18.7M | 0.01% |
833,372
+12,824
| +2% | +$287K |
|
838
iShares Emerging Markets Dividend ETF
DVYE
$915M
| $18.7M | 0.01% |
468,000
+221,416
| +90% | +$8.82M |
|
|
ISD
839
PGIM High Yield Bond Fund
ISD
$486M
| $18.6M | 0.01% |
1,211,444
+82,458
| +7% | +$1.27M |
|
|
BSJH
840
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $18.6M | 0.01% |
722,204
-80,181
| -10% | -$2.06M |
|
841
iShares US Financial Services ETF
IYG
$1.91B
| $18.5M | 0.01% |
509,127
+54,303
| +12% | +$1.97M |
|
842
TAL Education Group
TAL
$6.37B
| $18.5M | 0.01% |
1,040,466
+530,574
| +104% | +$9.42M |
|
843
Mohawk Industries
MHK
$8.38B
| $18.5M | 0.01% |
80,469
-4,567
| -5% | -$1.05M |
|
844
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $18.4M | 0.01% |
440,686
-193,525
| -31% | -$8.1M |
|
845
Genesis Energy
GEL
$2.06B
| $18.3M | 0.01% |
565,747
-58,020
| -9% | -$1.88M |
|
|
APU
846
DELISTED
AmeriGas Partners, L.P.
APU
| $18.3M | 0.01% |
389,417
-24,986
| -6% | -$1.18M |
|
847
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $18.3M | 0.01% |
676,816
-343,956
| -34% | -$9.31M |
|
|
HEWU
848
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $18.3M | 0.01% |
772,425
+181,642
| +31% | +$4.3M |
|
849
iShares Latin America 40 ETF
ILF
$1.79B
| $18.3M | 0.01% |
576,743
+242,664
| +73% | +$7.69M |
|
850
Invesco S&P MidCap Low Volatility ETF
XMLV
$809M
| $18.2M | 0.01% |
431,027
-29,057
| -6% | -$1.23M |
|