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 | |
|---|---|---|---|---|---|---|
|
BSCK
951
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $14.8M | 0.01% |
691,709
+112,596
| +19% | +$2.41M |
|
952
iShares MSCI Germany ETF
EWG
$2.39B
| $14.8M | 0.01% |
513,944
-108,393
| -17% | -$3.12M |
|
|
HCR
953
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $14.8M | 0.01% |
850,366
-829,811
| -49% | -$14.4M |
|
954
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $14.7M | 0.01% |
347,618
-7,542
| -2% | -$320K |
|
955
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $14.7M | 0.01% |
530,059
+189,635
| +56% | +$5.27M |
|
|
IBDK
956
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $14.7M | 0.01% |
587,829
+2,745
| +0.5% | +$68.6K |
|
957
Fortune Brands Innovations
FBIN
$7.2B
| $14.6M | 0.01% |
281,262
+125,436
| +80% | +$6.52M |
|
|
AIV
958
Aimco
AIV
$1.08B
| $14.6M | 0.01% |
2,470,106
+153,236
| +7% | +$905K |
|
|
DCP
959
DELISTED
DCP Midstream, LP
DCP
| $14.6M | 0.01% |
371,196
-464,314
| -56% | -$18.2M |
|
960
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $14.5M | 0.01% |
309,020
-182,338
| -37% | -$8.58M |
|
961
Church & Dwight Co
CHD
$22.8B
| $14.5M | 0.01% |
291,394
-46,677
| -14% | -$2.33M |
|
962
First Trust Europe AlphaDEX Fund
FEP
$341M
| $14.3M | 0.01% |
446,146
-403,243
| -47% | -$12.9M |
|
963
Markel Group
MKL
$24.6B
| $14.2M | 0.01% |
14,552
-2,367
| -14% | -$2.31M |
|
964
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $14.2M | 0.01% |
380,425
-528,983
| -58% | -$19.7M |
|
|
ARDC
965
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $14.1M | 0.01% |
881,650
-283,881
| -24% | -$4.55M |
|
|
OAK
966
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $14.1M | 0.01% |
311,572
+2,071
| +0.7% | +$93.8K |
|
967
Martin Marietta Materials
MLM
$37.9B
| $14.1M | 0.01% |
64,612
-1,173
| -2% | -$256K |
|
968
Unum
UNM
$12.7B
| $14.1M | 0.01% |
300,542
-14,503
| -5% | -$680K |
|
969
Huntington Ingalls Industries
HII
$10.8B
| $14.1M | 0.01% |
70,320
-20,001
| -22% | -$4.01M |
|
|
RSX
970
DELISTED
VanEck Russia ETF
RSX
| $14.1M | 0.01% |
680,986
-76,699
| -10% | -$1.59M |
|
971
TransDigm Group
TDG
$72.9B
| $14.1M | 0.01% |
63,819
+39
| +0.1% | +$8.59K |
|
972
RPM International
RPM
$16.3B
| $14M | 0.01% |
254,679
-3,092
| -1% | -$170K |
|
973
Nuveen Municipal Value Fund
NUV
$1.85B
| $14M | 0.01% |
1,431,434
-782,834
| -35% | -$7.66M |
|
974
BioMarin Pharmaceuticals
BMRN
$10.5B
| $14M | 0.01% |
159,396
-72,736
| -31% | -$6.38M |
|
|
PBFX
975
DELISTED
PBF LOGISTICS LP
PBFX
| $13.9M | 0.01% |
646,881
+200,484
| +45% | +$4.32M |
|