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 | |
|---|---|---|---|---|---|---|
876
NRG Energy
NRG
$31.2B
| $17.1M | 0.01% |
915,377
+867,415
| +1,809% | +$16.2M |
|
877
BorgWarner
BWA
$9.34B
| $17.1M | 0.01% |
465,192
-131,485
| -22% | -$4.84M |
|
|
BSCJ
878
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $17M | 0.01% |
802,202
+189,641
| +31% | +$4.03M |
|
879
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $16.9M | 0.01% |
396,799
+171,602
| +76% | +$7.33M |
|
|
ZAYO
880
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $16.9M | 0.01% |
512,636
+157,331
| +44% | +$5.18M |
|
881
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $16.8M | 0.01% |
411,160
+92,848
| +29% | +$3.79M |
|
882
Cambria Foreign Shareholder Yield ETF
FYLD
$454M
| $16.8M | 0.01% |
739,198
+737,937
| +58,520% | +$16.8M |
|
883
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $16.7M | 0.01% |
542,145
+56,020
| +12% | +$1.73M |
|
|
PTXP
884
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $16.7M | 0.01% |
968,796
+204,198
| +27% | +$3.52M |
|
|
PE
885
DELISTED
PARSLEY ENERGY INC
PE
| $16.7M | 0.01% |
512,412
+304,529
| +146% | +$9.9M |
|
886
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $16.6M | 0.01% |
873,993
+55,812
| +7% | +$1.06M |
|
|
POT
887
DELISTED
Potash Corp Of Saskatchewan
POT
| $16.6M | 0.01% |
972,682
+15,230
| +2% | +$260K |
|
|
HDS
888
DELISTED
HD Supply Holdings, Inc.
HDS
| $16.6M | 0.01% |
403,791
+17,751
| +5% | +$730K |
|
889
Masco
MAS
$15.3B
| $16.6M | 0.01% |
487,845
-355,463
| -42% | -$12.1M |
|
890
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $16.6M | 0.01% |
320,442
+42,611
| +15% | +$2.2M |
|
891
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $16.6M | 0.01% |
302,438
+12,433
| +4% | +$681K |
|
|
XLKS
892
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $16.5M | 0.01% |
226,662
+51,876
| +30% | +$3.79M |
|
|
WFT
893
DELISTED
Weatherford International plc
WFT
| $16.5M | 0.01% |
2,480,128
+401,117
| +19% | +$2.67M |
|
894
Credicorp
BAP
$21B
| $16.5M | 0.01% |
100,906
+57,697
| +134% | +$9.42M |
|
895
Roper Technologies
ROP
$55.2B
| $16.3M | 0.01% |
79,090
+4,974
| +7% | +$1.03M |
|
|
WRK
896
DELISTED
WestRock Company
WRK
| $16.3M | 0.01% |
313,818
+99,754
| +47% | +$5.19M |
|
897
Wynn Resorts
WYNN
$12.8B
| $16.3M | 0.01% |
141,913
-160,507
| -53% | -$18.4M |
|
898
Align Technology
ALGN
$9.64B
| $16.3M | 0.01% |
141,781
-35,592
| -20% | -$4.08M |
|
899
Tractor Supply
TSCO
$31B
| $16.3M | 0.01% |
1,179,080
+459,805
| +64% | +$6.34M |
|
900
PG&E
PCG
$33.5B
| $16.2M | 0.01% |
244,327
-118,922
| -33% | -$7.89M |
|