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 | |
|---|---|---|---|---|---|---|
901
MidCap Financial Investment
MFIC
$1.17B
| $16.2M | 0.01% |
820,605
+290,164
| +55% | +$5.71M |
|
902
Westlake Chemical Partners
WLKP
$769M
| $16.1M | 0.01% |
642,000
-27,143
| -4% | -$683K |
|
903
WEC Energy
WEC
$35.2B
| $16.1M | 0.01% |
266,077
-55,552
| -17% | -$3.37M |
|
|
BCR
904
DELISTED
CR Bard Inc.
BCR
| $16.1M | 0.01% |
64,860
+3,669
| +6% | +$912K |
|
905
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $16.1M | 0.01% |
194,939
-9,603
| -5% | -$793K |
|
906
Western Union
WU
$2.73B
| $16.1M | 0.01% |
790,507
+371,438
| +89% | +$7.56M |
|
|
IGI
907
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $16M | 0.01% |
785,811
+39,366
| +5% | +$802K |
|
908
iShares US Regional Banks ETF
IAT
$650M
| $16M | 0.01% |
357,150
-4,111
| -1% | -$184K |
|
|
CBI
909
DELISTED
Chicago Bridge & Iron Nv
CBI
| $16M | 0.01% |
519,059
-37,581
| -7% | -$1.16M |
|
910
Barings BDC
BBDC
$994M
| $15.9M | 0.01% |
831,395
+268,535
| +48% | +$5.13M |
|
911
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $15.8M | 0.01% |
809,436
+1,070
| +0.1% | +$20.9K |
|
912
iShares US Energy ETF
IYE
$1.16B
| $15.8M | 0.01% |
410,262
-53,986
| -12% | -$2.08M |
|
913
Dover
DOV
$24.1B
| $15.8M | 0.01% |
243,429
+35,481
| +17% | +$2.3M |
|
914
NovaGold Resources
NG
$2.69B
| $15.8M | 0.01% |
3,237,983
-6,189
| -0.2% | -$30.1K |
|
915
J.M. Smucker
SJM
$11.7B
| $15.8M | 0.01% |
120,220
+6,197
| +5% | +$812K |
|
916
BlackRock MuniYield Quality Fund III
MYI
$728M
| $15.7M | 0.01% |
1,128,906
-105,944
| -9% | -$1.48M |
|
|
TRCO
917
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $15.7M | 0.01% |
421,452
+419,559
| +22,164% | +$15.6M |
|
|
DWTR
918
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $15.7M | 0.01% |
635,194
-62,695
| -9% | -$1.55M |
|
919
Canadian Natural Resources
CNQ
$64.9B
| $15.7M | 0.01% |
974,924
-324,462
| -25% | -$5.21M |
|
920
iShares US Medical Devices ETF
IHI
$4.24B
| $15.7M | 0.01% |
620,184
-74,004
| -11% | -$1.87M |
|
921
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $15.6M | 0.01% |
295,331
-29,307
| -9% | -$1.55M |
|
|
FSD
922
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $15.6M | 0.01% |
934,861
+553,995
| +145% | +$9.23M |
|
923
Wheaton Precious Metals
WPM
$47.9B
| $15.6M | 0.01% |
747,237
-258,180
| -26% | -$5.38M |
|
|
NBLX
924
DELISTED
Noble Midstream Partners LP
NBLX
| $15.6M | 0.01% |
298,998
+64,741
| +28% | +$3.37M |
|
|
ENV
925
DELISTED
ENVESTNET, INC.
ENV
| $15.6M | 0.01% |
482,084
+34,639
| +8% | +$1.12M |
|