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 | |
|---|---|---|---|---|---|---|
1001
Thomson Reuters
TRI
$77.3B
| $13.2M | 0.01% |
266,614
-8,053
| -3% | -$398K |
|
|
VR
1002
DELISTED
Validus Hold Ltd
VR
| $13.1M | 0.01% |
233,100
-21,705
| -9% | -$1.22M |
|
1003
Fluor
FLR
$6.73B
| $13.1M | 0.01% |
248,706
+58,818
| +31% | +$3.1M |
|
1004
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $13.1M | 0.01% |
143,801
-10,599
| -7% | -$964K |
|
1005
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $13.1M | 0.01% |
645,410
+73,228
| +13% | +$1.48M |
|
1006
Labcorp
LH
$22.9B
| $13M | 0.01% |
105,682
+16,133
| +18% | +$1.99M |
|
|
ETW
1007
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $13M | 0.01% |
1,191,027
+102,993
| +9% | +$1.12M |
|
1008
Everest Group
EG
$14.5B
| $13M | 0.01% |
55,548
+7,368
| +15% | +$1.72M |
|
1009
Edison International
EIX
$21.6B
| $12.9M | 0.01% |
162,627
-14,845
| -8% | -$1.18M |
|
1010
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $12.9M | 0.01% |
665,934
+17,555
| +3% | +$340K |
|
1011
Omega Healthcare
OHI
$12.6B
| $12.9M | 0.01% |
389,999
+197,449
| +103% | +$6.51M |
|
1012
Comerica
CMA
$8.98B
| $12.9M | 0.01% |
187,578
+9,909
| +6% | +$680K |
|
1013
Burlington
BURL
$17.6B
| $12.8M | 0.01% |
131,345
+90,908
| +225% | +$8.84M |
|
1014
Range Resources
RRC
$8.26B
| $12.7M | 0.01% |
437,682
+371,586
| +562% | +$10.8M |
|
1015
Xcel Energy
XEL
$43.1B
| $12.7M | 0.01% |
285,537
-78,609
| -22% | -$3.49M |
|
1016
MarketAxess Holdings
MKTX
$7.09B
| $12.7M | 0.01% |
67,682
-5,818
| -8% | -$1.09M |
|
1017
Williams-Sonoma
WSM
$24.9B
| $12.7M | 0.01% |
473,290
+11,060
| +2% | +$297K |
|
1018
Nuveen Credit Strategies Income Fund
JQC
$750M
| $12.7M | 0.01% |
1,459,115
+371,268
| +34% | +$3.23M |
|
1019
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
| $12.6M | 0.01% |
852,949
+77,083
| +10% | +$1.14M |
|
|
BEAV
1020
DELISTED
B/E Aerospace Inc
BEAV
| $12.6M | 0.01% |
197,031
+122,548
| +165% | +$7.86M |
|
1021
Digital Realty Trust
DLR
$59.5B
| $12.6M | 0.01% |
118,195
-25,422
| -18% | -$2.7M |
|
|
HES
1022
DELISTED
Hess
HES
| $12.6M | 0.01% |
260,374
+4,267
| +2% | +$206K |
|
1023
Agilent Technologies
A
$35.8B
| $12.5M | 0.01% |
236,763
-44,563
| -16% | -$2.36M |
|
|
BSCL
1024
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $12.5M | 0.01% |
589,365
+118,911
| +25% | +$2.51M |
|
1025
Sunoco
SUN
$6.89B
| $12.4M | 0.01% |
514,872
-132,301
| -20% | -$3.2M |
|