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 | |
|---|---|---|---|---|---|---|
926
Aon
AON
$78.1B
| $15.6M | 0.01% |
131,095
+13,999
| +12% | +$1.66M |
|
927
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $15.5M | 0.01% |
355,655
+37,404
| +12% | +$1.63M |
|
928
Cintas
CTAS
$81.2B
| $15.4M | 0.01% |
487,932
+13,292
| +3% | +$421K |
|
929
Invesco Semiconductors ETF
PSI
$893M
| $15.4M | 0.01% |
1,104,828
+52,350
| +5% | +$729K |
|
|
NID
930
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $15.4M | 0.01% |
1,185,345
-42,836
| -3% | -$556K |
|
|
TUP
931
DELISTED
Tupperware Brands Corporation
TUP
| $15.3M | 0.01% |
244,248
+152,333
| +166% | +$9.55M |
|
932
iShares Dow Jones US ETF
IYY
$2.61B
| $15.3M | 0.01% |
259,080
-14,760
| -5% | -$873K |
|
933
POSCO
PKX
$15.5B
| $15.3M | 0.01% |
237,276
+204,571
| +626% | +$13.2M |
|
934
Quest Diagnostics
DGX
$20.1B
| $15.3M | 0.01% |
155,822
+20,937
| +16% | +$2.06M |
|
935
First Trust Cloud Computing ETF
SKYY
$3.24B
| $15.2M | 0.01% |
392,792
+45,213
| +13% | +$1.75M |
|
|
MRO
936
DELISTED
Marathon Oil Corporation
MRO
| $15.1M | 0.01% |
957,188
+401,974
| +72% | +$6.35M |
|
937
Element Solutions
ESI
$6.24B
| $15.1M | 0.01% |
1,158,963
-50,408
| -4% | -$656K |
|
938
Polaris
PII
$3.29B
| $15.1M | 0.01% |
179,939
+40,973
| +29% | +$3.43M |
|
939
Hewlett Packard
HPE
$32.2B
| $15M | 0.01% |
1,092,272
-56,692
| -5% | -$781K |
|
940
Rogers Communications
RCI
$19.1B
| $15M | 0.01% |
340,186
+73,199
| +27% | +$3.24M |
|
941
Arch Capital
ACGL
$33.8B
| $15M | 0.01% |
475,785
+325,113
| +216% | +$10.3M |
|
|
TEI
942
Templeton Emerging Markets Income Fund
TEI
$297M
| $15M | 0.01% |
1,337,603
+1,126,585
| +534% | +$12.7M |
|
943
Best Buy
BBY
$16.1B
| $15M | 0.01% |
304,588
+185,254
| +155% | +$9.1M |
|
944
lululemon athletica
LULU
$19.4B
| $15M | 0.01% |
288,546
+47,951
| +20% | +$2.49M |
|
945
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $14.9M | 0.01% |
790,728
-45,435
| -5% | -$855K |
|
946
iPath Select MLP ETN
ATMP
$503M
| $14.9M | 0.01% |
622,215
-83
| -0% | -$1.98K |
|
947
Prologis
PLD
$103B
| $14.8M | 0.01% |
286,125
-18,125
| -6% | -$940K |
|
948
Lazard
LAZ
$5.25B
| $14.8M | 0.01% |
322,512
+147,436
| +84% | +$6.78M |
|
949
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $14.8M | 0.01% |
523,860
+69,082
| +15% | +$1.96M |
|
|
CNXM
950
DELISTED
CNX Midstream Partners LP
CNXM
| $14.8M | 0.01% |
627,332
-334,447
| -35% | -$7.9M |
|