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 | |
|---|---|---|---|---|---|---|
1051
WisdomTree US High Dividend Fund
DHS
$1.3B
| $12M | 0.01% |
174,571
+9,529
| +6% | +$652K |
|
|
CNH
1052
CNH Industrial
CNH
$14B
| $11.9M | 0.01% |
1,414,098
+1,104,619
| +357% | +$9.27M |
|
1053
Telefonica
TEF
$30.3B
| $11.8M | 0.01% |
1,305,865
+71,047
| +6% | +$642K |
|
1054
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $11.8M | 0.01% |
400,749
+183,445
| +84% | +$5.39M |
|
1055
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $11.8M | 0.01% |
1,381,983
-1,531,235
| -53% | -$13M |
|
1056
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $11.8M | 0.01% |
465,167
+226,227
| +95% | +$5.73M |
|
|
ICPT
1057
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $11.8M | 0.01% |
104,094
-30,753
| -23% | -$3.48M |
|
1058
Lloyds Banking Group
LYG
$66.7B
| $11.8M | 0.01% |
3,461,477
+2,022,109
| +140% | +$6.88M |
|
|
SMM
1059
DELISTED
Salient Midstream & MLP Fund
SMM
| $11.8M | 0.01% |
878,178
+17,242
| +2% | +$231K |
|
1060
Under Armour Class C
UA
$2.1B
| $11.7M | 0.01% |
641,325
-146,107
| -19% | -$2.67M |
|
1061
Exelon
EXC
$43.7B
| $11.7M | 0.01% |
456,791
-394,941
| -46% | -$10.1M |
|
1062
Philips
PHG
$27.2B
| $11.7M | 0.01% |
473,057
+8,577
| +2% | +$211K |
|
1063
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $11.6M | 0.01% |
408,992
-145,984
| -26% | -$4.15M |
|
1064
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $11.6M | 0.01% |
447,986
-330,488
| -42% | -$8.58M |
|
1065
iShares Global Healthcare ETF
IXJ
$3.88B
| $11.6M | 0.01% |
226,082
-35,664
| -14% | -$1.83M |
|
1066
Invesco NASDAQ Internet ETF
PNQI
$812M
| $11.6M | 0.01% |
614,665
+210,850
| +52% | +$3.98M |
|
1067
Cooper Companies
COO
$13.6B
| $11.6M | 0.01% |
232,208
+77,364
| +50% | +$3.87M |
|
|
SBNY
1068
DELISTED
Signature Bank
SBNY
| $11.6M | 0.01% |
78,198
+13,316
| +21% | +$1.98M |
|
1069
Essential Utilities
WTRG
$10.6B
| $11.6M | 0.01% |
360,904
-7,914
| -2% | -$254K |
|
1070
Criteo
CRTO
$1.14B
| $11.6M | 0.01% |
232,087
+201,342
| +655% | +$10.1M |
|
1071
SEI Investments
SEIC
$10.8B
| $11.6M | 0.01% |
229,357
+54,587
| +31% | +$2.75M |
|
|
HSBC.PRA
1072
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $11.6M | 0.01% |
446,407
+612
| +0.1% | +$15.9K |
|
1073
Amplify Cybersecurity ETF
HACK
$2.33B
| $11.6M | 0.01% |
391,667
+120,251
| +44% | +$3.55M |
|
1074
DNP Select Income Fund
DNP
$3.7B
| $11.5M | 0.01% |
1,067,572
+54,565
| +5% | +$589K |
|
1075
CF Industries
CF
$14B
| $11.5M | 0.01% |
392,532
-150,684
| -28% | -$4.42M |
|