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 | |
|---|---|---|---|---|---|---|
976
Public Service Enterprise Group
PEG
$40.8B
| $13.9M | 0.01% |
313,696
-245,725
| -44% | -$10.9M |
|
977
Cooper-Standard Automotive
CPS
$685M
| $13.9M | 0.01% |
125,069
-8,455
| -6% | -$938K |
|
|
SHPG
978
DELISTED
Shire pic
SHPG
| $13.9M | 0.01% |
79,584
-97,473
| -55% | -$17M |
|
979
Regions Financial
RF
$24.1B
| $13.8M | 0.01% |
952,968
-241,022
| -20% | -$3.5M |
|
980
Suburban Propane Partners
SPH
$1.2B
| $13.8M | 0.01% |
510,422
+188,013
| +58% | +$5.07M |
|
981
Xylem
XYL
$33.5B
| $13.7M | 0.01% |
273,510
+10,754
| +4% | +$540K |
|
982
Churchill Downs
CHDN
$6.77B
| $13.7M | 0.01% |
518,262
+483,156
| +1,376% | +$12.8M |
|
|
MOMO
983
Hello Group
MOMO
$1.21B
| $13.7M | 0.01% |
401,762
+164,766
| +70% | +$5.61M |
|
|
XIV
984
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $13.6M | 0.01% |
186,848
+184,766
| +8,874% | +$13.5M |
|
985
Pinnacle West Capital
PNW
$10.5B
| $13.6M | 0.01% |
163,563
-30,283
| -16% | -$2.53M |
|
986
Dollar Tree
DLTR
$20.2B
| $13.6M | 0.01% |
172,937
+61,105
| +55% | +$4.79M |
|
|
MBT
987
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $13.6M | 0.01% |
1,228,748
-430,983
| -26% | -$4.75M |
|
988
Liberty Global Class A
LBTYA
$3.93B
| $13.5M | 0.01% |
376,666
+95,995
| +34% | +$3.44M |
|
989
Diamondback Energy
FANG
$40.4B
| $13.5M | 0.01% |
129,676
+53,166
| +69% | +$5.51M |
|
990
Invesco Building & Construction ETF
PKB
$328M
| $13.4M | 0.01% |
459,898
+120,825
| +36% | +$3.53M |
|
991
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $13.4M | 0.01% |
241,457
+77,439
| +47% | +$4.3M |
|
992
Fastenal
FAST
$55.1B
| $13.4M | 0.01% |
1,041,404
+17,812
| +2% | +$229K |
|
|
LSXMK
993
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.4M | 0.01% |
453,319
+17,526
| +4% | +$518K |
|
994
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $13.4M | 0.01% |
200,288
-27,581
| -12% | -$1.84M |
|
995
iShares California Muni Bond ETF
CMF
$3.38B
| $13.4M | 0.01% |
229,558
-36,620
| -14% | -$2.13M |
|
996
Republic Services
RSG
$71.3B
| $13.3M | 0.01% |
212,065
+12,742
| +6% | +$800K |
|
997
SPDR S&P Transportation ETF
XTN
$145M
| $13.3M | 0.01% |
251,892
-8,341
| -3% | -$441K |
|
998
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $13.3M | 0.01% |
465,668
+87,972
| +23% | +$2.51M |
|
|
SIX
999
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.3M | 0.01% |
223,112
+121,355
| +119% | +$7.22M |
|
|
AHGP
1000
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $13.2M | 0.01% |
481,285
+19,557
| +4% | +$536K |
|