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 | |
|---|---|---|---|---|---|---|
1251
Dentsply Sirona
XRAY
$2.78B
| $8.81M | ﹤0.01% |
141,020
-23,588
| -14% | -$1.47M |
|
1252
SBA Communications
SBAC
$21.4B
| $8.8M | ﹤0.01% |
73,124
-40,424
| -36% | -$4.87M |
|
1253
JB Hunt Transport Services
JBHT
$13.7B
| $8.8M | ﹤0.01% |
95,908
+22,127
| +30% | +$2.03M |
|
1254
Universal Display
OLED
$6.57B
| $8.78M | ﹤0.01% |
101,963
+30,422
| +43% | +$2.62M |
|
|
TSS
1255
DELISTED
Total System Services, Inc.
TSS
| $8.77M | ﹤0.01% |
164,030
-34,207
| -17% | -$1.83M |
|
|
HQH
1256
abrdn Healthcare Investors
HQH
$907M
| $8.7M | ﹤0.01% |
361,839
-16,846
| -4% | -$405K |
|
1257
Essex Property Trust
ESS
$17.3B
| $8.69M | ﹤0.01% |
37,536
+9,241
| +33% | +$2.14M |
|
1258
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
| $8.68M | ﹤0.01% |
167,196
+517
| +0.3% | +$26.8K |
|
1259
Fortis
FTS
$24.8B
| $8.63M | ﹤0.01% |
260,343
-290,430
| -53% | -$9.63M |
|
1260
VanEck Short Muni ETF
SMB
$287M
| $8.63M | ﹤0.01% |
494,322
-278,842
| -36% | -$4.87M |
|
|
DX
1261
Dynex Capital
DX
$1.63B
| $8.62M | ﹤0.01% |
405,182
+82,043
| +25% | +$1.75M |
|
1262
ALPS Equal Sector Weight ETF
EQL
$557M
| $8.59M | ﹤0.01% |
409,113
+26,343
| +7% | +$553K |
|
|
ETB
1263
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $8.59M | ﹤0.01% |
527,237
+58,153
| +12% | +$947K |
|
|
CY
1264
DELISTED
Cypress Semiconductor
CY
| $8.58M | ﹤0.01% |
623,603
+157,389
| +34% | +$2.17M |
|
1265
Steris
STE
$24.9B
| $8.55M | ﹤0.01% |
123,056
-4,226
| -3% | -$294K |
|
|
KMF
1266
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $8.54M | ﹤0.01% |
518,296
+6,058
| +1% | +$99.8K |
|
1267
MGM Resorts International
MGM
$9.62B
| $8.53M | ﹤0.01% |
311,381
+48,159
| +18% | +$1.32M |
|
1268
iShares Global Infrastructure ETF
IGF
$8.2B
| $8.53M | ﹤0.01% |
201,563
+38,515
| +24% | +$1.63M |
|
1269
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $8.52M | ﹤0.01% |
769,160
-479,805
| -38% | -$5.31M |
|
1270
Flowers Foods
FLO
$3.01B
| $8.5M | ﹤0.01% |
438,065
+19,000
| +5% | +$369K |
|
1271
First Trust Capital Strength ETF
FTCS
$8.53B
| $8.49M | ﹤0.01% |
194,335
-24,822
| -11% | -$1.08M |
|
1272
Cabot Corp
CBT
$4.33B
| $8.46M | ﹤0.01% |
141,167
+99,821
| +241% | +$5.98M |
|
|
KTF
1273
DWS Municipal Income Trust
KTF
$362M
| $8.44M | ﹤0.01% |
637,314
+23,427
| +4% | +$310K |
|
1274
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $8.43M | ﹤0.01% |
380,772
+30,849
| +9% | +$683K |
|
1275
Lincoln Electric
LECO
$13.4B
| $8.38M | ﹤0.01% |
96,411
+19,507
| +25% | +$1.69M |
|