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 | |
|---|---|---|---|---|---|---|
1226
Quanta Services
PWR
$58.1B
| $9.24M | 0.01% |
248,997
-3,212
| -1% | -$119K |
|
1227
Arthur J. Gallagher & Co
AJG
$77.1B
| $9.23M | 0.01% |
163,227
-34,481
| -17% | -$1.95M |
|
1228
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $9.2M | 0.01% |
+97,140
| New | +$9.2M |
|
1229
Stellantis
STLA
$27.6B
| $9.18M | 0.01% |
843,077
-1,043,645
| -55% | -$11.4M |
|
|
ZLTQ
1230
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $9.16M | 0.01% |
164,675
+155,935
| +1,784% | +$8.67M |
|
|
MNK
1231
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.14M | 0.01% |
205,159
+6,749
| +3% | +$301K |
|
1232
BlackRock Municipal Income Trust
BFK
$441M
| $9.11M | 0.01% |
653,378
-25,492
| -4% | -$355K |
|
|
LLL
1233
DELISTED
L3 Technologies, Inc.
LLL
| $9.1M | 0.01% |
55,049
+11,469
| +26% | +$1.9M |
|
1234
Nomad Foods
NOMD
$2.14B
| $9.07M | 0.01% |
792,264
+19,023
| +2% | +$218K |
|
1235
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $9.07M | ﹤0.01% |
171,588
+25,323
| +17% | +$1.34M |
|
1236
iShares Micro-Cap ETF
IWC
$956M
| $9.06M | ﹤0.01% |
105,741
-6,980
| -6% | -$598K |
|
|
NBH
1237
Neuberger Berman Municipal Fund
NBH
$307M
| $9.05M | ﹤0.01% |
609,701
-5,444
| -0.9% | -$80.8K |
|
1238
Fomento Económico Mexicano
FMX
$31.4B
| $9.04M | ﹤0.01% |
102,170
+41,713
| +69% | +$3.69M |
|
1239
Ameren
AEE
$27.1B
| $9.01M | ﹤0.01% |
165,078
-24,531
| -13% | -$1.34M |
|
|
IBMJ
1240
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $9.01M | ﹤0.01% |
351,450
+131,329
| +60% | +$3.37M |
|
1241
Ball Corp
BALL
$13.9B
| $9.01M | ﹤0.01% |
242,646
+57,352
| +31% | +$2.13M |
|
1242
Banc of California
BANC
$2.65B
| $9M | ﹤0.01% |
434,543
+76,128
| +21% | +$1.58M |
|
1243
VanEck Biotech ETF
BBH
$357M
| $8.99M | ﹤0.01% |
75,508
-9,922
| -12% | -$1.18M |
|
1244
Waters Corp
WAT
$18B
| $8.97M | ﹤0.01% |
57,411
+25,613
| +81% | +$4M |
|
|
TEN
1245
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.92M | ﹤0.01% |
142,839
+54,811
| +62% | +$3.42M |
|
1246
Hormel Foods
HRL
$14B
| $8.91M | ﹤0.01% |
257,268
-94,276
| -27% | -$3.26M |
|
1247
Sony
SONY
$174B
| $8.91M | ﹤0.01% |
1,320,590
-16,100
| -1% | -$109K |
|
1248
Gabelli Dividend & Income Trust
GDV
$2.41B
| $8.89M | ﹤0.01% |
425,980
-4,122
| -1% | -$86K |
|
1249
Gartner
IT
$18.3B
| $8.88M | ﹤0.01% |
82,180
-5,210
| -6% | -$563K |
|
1250
Realty Income
O
$55B
| $8.84M | ﹤0.01% |
153,312
-38,467
| -20% | -$2.22M |
|