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 | |
|---|---|---|---|---|---|---|
|
LADR
851
Ladder Capital
LADR
$1.5B
| $18.2M | 0.01% |
1,259,701
+617,751
| +96% | +$8.92M |
|
|
ADAM
852
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $18.2M | 0.01% |
736,951
+154,367
| +26% | +$3.81M |
|
|
AWF
853
AllianceBernstein Global High Income Fund
AWF
$972M
| $18.2M | 0.01% |
1,445,695
+547,603
| +61% | +$6.89M |
|
854
Omnicom Group
OMC
$14.7B
| $18.2M | 0.01% |
210,763
-1,472
| -0.7% | -$127K |
|
855
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $18.1M | 0.01% |
437,164
-3,134
| -0.7% | -$130K |
|
856
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $18M | 0.01% |
624,359
+1,248
| +0.2% | +$36K |
|
857
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $18M | 0.01% |
421,085
+73,542
| +21% | +$3.14M |
|
858
Ambev
ABEV
$35.2B
| $17.9M | 0.01% |
3,099,407
+907,973
| +41% | +$5.23M |
|
859
Vertex Pharmaceuticals
VRTX
$99.6B
| $17.8M | 0.01% |
163,001
-82,528
| -34% | -$9.02M |
|
860
Aecom
ACM
$16.6B
| $17.8M | 0.01% |
500,181
+86,897
| +21% | +$3.09M |
|
861
Manulife Financial
MFC
$52.4B
| $17.7M | 0.01% |
997,411
-310,648
| -24% | -$5.51M |
|
|
RWT
862
Redwood Trust
RWT
$801M
| $17.6M | 0.01% |
1,062,183
+268,238
| +34% | +$4.46M |
|
863
CommScope
COMM
$3.59B
| $17.6M | 0.01% |
422,906
+46,724
| +12% | +$1.95M |
|
|
ANDV
864
DELISTED
Andeavor
ANDV
| $17.6M | 0.01% |
217,573
+96,344
| +79% | +$7.81M |
|
865
iShares MSCI Hong Kong ETF
EWH
$728M
| $17.6M | 0.01% |
791,718
+206,540
| +35% | +$4.6M |
|
866
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $17.6M | 0.01% |
748,340
-15,785
| -2% | -$370K |
|
867
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $17.5M | 0.01% |
290,751
+28,223
| +11% | +$1.7M |
|
868
Carlyle Group
CG
$23.7B
| $17.5M | 0.01% |
1,097,943
-700,106
| -39% | -$11.2M |
|
869
HDFC Bank
HDB
$180B
| $17.5M | 0.01% |
465,130
-266,042
| -36% | -$10M |
|
870
Bath & Body Works
BBWI
$5.81B
| $17.4M | 0.01% |
457,107
+243,653
| +114% | +$9.28M |
|
871
Dick's Sporting Goods
DKS
$18.2B
| $17.4M | 0.01% |
357,143
-774,508
| -68% | -$37.7M |
|
872
ICICI Bank
IBN
$113B
| $17.3M | 0.01% |
2,217,524
-1,787,041
| -45% | -$14M |
|
873
Hasbro
HAS
$10.9B
| $17.3M | 0.01% |
173,576
+59,660
| +52% | +$5.96M |
|
874
Itaú Unibanco
ITUB
$75.9B
| $17.3M | 0.01% |
2,869,469
+149,623
| +6% | +$902K |
|
875
L3Harris
LHX
$51.6B
| $17.2M | 0.01% |
154,157
+14,606
| +10% | +$1.63M |
|