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 | |
|---|---|---|---|---|---|---|
1101
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $11M | 0.01% |
639,759
+11,019
| +2% | +$189K |
|
1102
Helmerich & Payne
HP
$2.08B
| $11M | 0.01% |
165,127
-20,381
| -11% | -$1.36M |
|
1103
Copart
CPRT
$47.3B
| $11M | 0.01% |
1,419,368
-351,720
| -20% | -$2.72M |
|
1104
Huntsman Corp
HUN
$1.94B
| $11M | 0.01% |
447,285
+84,352
| +23% | +$2.07M |
|
|
HZNP
1105
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11M | 0.01% |
742,197
-81,957
| -10% | -$1.21M |
|
|
DPG
1106
Duff & Phelps Utility and Infrastructure Fund
DPG
$462M
| $11M | 0.01% |
674,331
-105,672
| -14% | -$1.72M |
|
|
SVC
1107
Service Properties Trust
SVC
$486M
| $10.9M | 0.01% |
346,661
-13,285
| -4% | -$419K |
|
1108
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $10.9M | 0.01% |
338,628
+272,016
| +408% | +$8.76M |
|
1109
Infosys
INFY
$70.8B
| $10.9M | 0.01% |
1,378,596
-452,136
| -25% | -$3.57M |
|
|
MNDT
1110
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.9M | 0.01% |
863,349
+337,767
| +64% | +$4.26M |
|
1111
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $10.8M | 0.01% |
545,350
-17,080
| -3% | -$339K |
|
1112
Magna International
MGA
$13.2B
| $10.8M | 0.01% |
250,276
-81,169
| -24% | -$3.5M |
|
1113
Kohl's
KSS
$1.81B
| $10.8M | 0.01% |
270,259
+814
| +0.3% | +$32.4K |
|
1114
BlackRock Science and Technology Trust
BST
$1.41B
| $10.7M | 0.01% |
513,663
+80,199
| +19% | +$1.68M |
|
1115
Devon Energy
DVN
$22.4B
| $10.7M | 0.01% |
256,309
+137,164
| +115% | +$5.72M |
|
1116
Voya Financial
VOYA
$7.39B
| $10.7M | 0.01% |
281,411
+105,981
| +60% | +$4.02M |
|
1117
Abercrombie & Fitch
ANF
$4.44B
| $10.7M | 0.01% |
893,752
+797,223
| +826% | +$9.51M |
|
1118
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $10.7M | 0.01% |
1,086,999
+317,039
| +41% | +$3.11M |
|
1119
Campbell Soup
CPB
$10.1B
| $10.7M | 0.01% |
186,240
+3,000
| +2% | +$172K |
|
|
IBMG
1120
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $10.6M | 0.01% |
418,417
+92,654
| +28% | +$2.36M |
|
|
SC
1121
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.6M | 0.01% |
797,393
-13,537
| -2% | -$180K |
|
1122
Calavo Growers
CVGW
$496M
| $10.6M | 0.01% |
174,646
+115,606
| +196% | +$7.01M |
|
|
SPLK
1123
DELISTED
Splunk Inc
SPLK
| $10.6M | 0.01% |
169,730
+60,183
| +55% | +$3.75M |
|
1124
Equinor
EQNR
$61.1B
| $10.6M | 0.01% |
615,043
+153,204
| +33% | +$2.63M |
|
1125
Lamb Weston
LW
$7.96B
| $10.6M | 0.01% |
251,164
-529,234
| -68% | -$22.3M |
|