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 | |
|---|---|---|---|---|---|---|
1076
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $11.5M | 0.01% |
125,764
+2,821
| +2% | +$258K |
|
1077
MSCI
MSCI
$44.9B
| $11.5M | 0.01% |
118,449
-57,947
| -33% | -$5.63M |
|
1078
Huntington Bancshares
HBAN
$25.7B
| $11.5M | 0.01% |
859,204
-357,369
| -29% | -$4.79M |
|
1079
Moody's
MCO
$92.4B
| $11.5M | 0.01% |
102,662
+21,947
| +27% | +$2.46M |
|
1080
Boston Properties
BXP
$12.1B
| $11.4M | 0.01% |
86,347
+19,892
| +30% | +$2.63M |
|
|
IBMI
1081
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $11.4M | 0.01% |
445,565
+131,054
| +42% | +$3.35M |
|
1082
Darden Restaurants
DRI
$24.8B
| $11.4M | 0.01% |
135,965
+12,597
| +10% | +$1.05M |
|
1083
Ingredion
INGR
$8.09B
| $11.4M | 0.01% |
94,384
-12,039
| -11% | -$1.45M |
|
1084
Global X MLP ETF
MLPA
$1.83B
| $11.3M | 0.01% |
162,595
+39,774
| +32% | +$2.77M |
|
|
TGP
1085
DELISTED
Teekay LNG Partners L.P.
TGP
| $11.3M | 0.01% |
645,163
+54,801
| +9% | +$962K |
|
1086
Travel + Leisure Co
TNL
$4.1B
| $11.3M | 0.01% |
297,308
+2,844
| +1% | +$108K |
|
1087
Reinsurance Group of America
RGA
$12.6B
| $11.3M | 0.01% |
88,993
+2,300
| +3% | +$292K |
|
1088
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $11.3M | 0.01% |
281,428
+35,344
| +14% | +$1.42M |
|
1089
PennantPark Floating Rate Capital
PFLT
$1.01B
| $11.2M | 0.01% |
806,964
+270,153
| +50% | +$3.77M |
|
1090
Idexx Laboratories
IDXX
$51.6B
| $11.1M | 0.01% |
72,033
+15,718
| +28% | +$2.43M |
|
|
P
1091
DELISTED
Pandora Media Inc
P
| $11.1M | 0.01% |
941,157
-4,586,422
| -83% | -$54.2M |
|
1092
Fidelity National Information Services
FIS
$35B
| $11.1M | 0.01% |
139,499
-22,728
| -14% | -$1.81M |
|
1093
VanEck Agribusiness ETF
MOO
$630M
| $11.1M | 0.01% |
207,710
+7,471
| +4% | +$399K |
|
|
IBMH
1094
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $11.1M | 0.01% |
434,666
+114,762
| +36% | +$2.93M |
|
1095
Melco Resorts & Entertainment
MLCO
$3.85B
| $11.1M | 0.01% |
597,952
+382,602
| +178% | +$7.09M |
|
1096
Corpay
CPAY
$22.1B
| $11.1M | 0.01% |
73,170
+7,910
| +12% | +$1.2M |
|
1097
iShares Core S&P US Value ETF
IUSV
$22.1B
| $11.1M | 0.01% |
219,240
+93,376
| +74% | +$4.71M |
|
1098
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $11M | 0.01% |
259,814
-7,122
| -3% | -$303K |
|
|
TLP
1099
DELISTED
Transmontaigne
TLP
| $11M | 0.01% |
247,193
+16,719
| +7% | +$747K |
|
1100
Eagle Materials
EXP
$7.64B
| $11M | 0.01% |
113,636
+77,119
| +211% | +$7.49M |
|