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 | |
|---|---|---|---|---|---|---|
1026
First Trust Water ETF
FIW
$1.92B
| $12.4M | 0.01% |
297,148
+62,538
| +27% | +$2.61M |
|
|
PNNT
1027
Pennant Park Investment Corp
PNNT
$467M
| $12.4M | 0.01% |
1,520,945
+336,001
| +28% | +$2.74M |
|
1028
Amphenol
APH
$146B
| $12.4M | 0.01% |
694,160
+85,116
| +14% | +$1.51M |
|
|
WR
1029
DELISTED
Westar Energy Inc
WR
| $12.3M | 0.01% |
227,351
+3,189
| +1% | +$173K |
|
1030
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $12.3M | 0.01% |
787,380
+45,533
| +6% | +$713K |
|
1031
Tyson Foods
TSN
$20B
| $12.3M | 0.01% |
199,244
+11,169
| +6% | +$689K |
|
1032
iShares US Basic Materials ETF
IYM
$567M
| $12.3M | 0.01% |
137,892
-13,541
| -9% | -$1.21M |
|
1033
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $12.3M | 0.01% |
521,641
-31,247
| -6% | -$735K |
|
1034
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $12.3M | 0.01% |
525,977
+4,655
| +0.9% | +$109K |
|
1035
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $12.2M | 0.01% |
591,236
-104,449
| -15% | -$2.16M |
|
|
SMC
1036
Summit Midstream Corporation
SMC
$280M
| $12.2M | 0.01% |
33,905
+16,100
| +90% | +$5.8M |
|
1037
Leggett & Platt
LEG
$1.35B
| $12.2M | 0.01% |
242,162
+13,299
| +6% | +$669K |
|
|
FDEU
1038
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $12.2M | 0.01% |
705,549
+88,652
| +14% | +$1.53M |
|
1039
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $12.2M | 0.01% |
210,158
+26,672
| +15% | +$1.54M |
|
1040
Nabors Industries
NBR
$615M
| $12.2M | 0.01% |
18,595
+6,127
| +49% | +$4M |
|
|
GAP
1041
The Gap, Inc.
GAP
$8.9B
| $12.1M | 0.01% |
499,807
+415,987
| +496% | +$10.1M |
|
1042
America Movil
AMX
$60.7B
| $12.1M | 0.01% |
856,466
+191,257
| +29% | +$2.71M |
|
1043
Nuveen Taxable Municipal Income Fund
NBB
$478M
| $12.1M | 0.01% |
579,861
+156,057
| +37% | +$3.26M |
|
|
VAR
1044
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.1M | 0.01% |
132,814
-5,624
| -4% | -$513K |
|
|
ANH
1045
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $12.1M | 0.01% |
2,180,957
+426,925
| +24% | +$2.37M |
|
1046
National Grid
NGG
$69.9B
| $12.1M | 0.01% |
194,802
-40,739
| -17% | -$2.53M |
|
1047
Strategy Inc Common Stock Class A
MSTR
$91.8B
| $12.1M | 0.01% |
642,900
-373,340
| -37% | -$7.01M |
|
1048
D.R. Horton
DHI
$53.5B
| $12.1M | 0.01% |
362,315
+50,498
| +16% | +$1.68M |
|
1049
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$638M
| $12M | 0.01% |
230,580
+81,744
| +55% | +$4.26M |
|
|
PNRA
1050
DELISTED
Panera Bread Co
PNRA
| $12M | 0.01% |
45,877
+16,757
| +58% | +$4.39M |
|