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 | |
|---|---|---|---|---|---|---|
1276
Cemex
CX
$13.8B
| $8.36M | ﹤0.01% |
958,066
+263,986
| +38% | +$2.3M |
|
1277
iShares US Telecommunications ETF
IYZ
$614M
| $8.36M | ﹤0.01% |
258,341
+9,700
| +4% | +$314K |
|
1278
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $8.34M | ﹤0.01% |
166,332
+53,234
| +47% | +$2.67M |
|
1279
Seagate
STX
$41.9B
| $8.32M | ﹤0.01% |
181,129
+7,252
| +4% | +$333K |
|
1280
Domino's
DPZ
$15.5B
| $8.31M | ﹤0.01% |
45,064
-21,386
| -32% | -$3.94M |
|
1281
Qiagen
QGEN
$9.99B
| $8.31M | ﹤0.01% |
+270,357
| New | +$8.31M |
|
|
WBK
1282
DELISTED
Westpac Banking Corporation
WBK
| $8.3M | ﹤0.01% |
310,494
+21,290
| +7% | +$569K |
|
1283
Banco Bradesco
BBD
$33.4B
| $8.26M | ﹤0.01% |
1,557,826
+454,631
| +41% | +$2.41M |
|
1284
Packaging Corp of America
PKG
$19.5B
| $8.26M | ﹤0.01% |
90,094
+2,414
| +3% | +$221K |
|
1285
SK Telecom
SKM
$8.37B
| $8.26M | ﹤0.01% |
198,984
-54,630
| -22% | -$2.27M |
|
1286
Interpublic Group of Companies
IPG
$9.78B
| $8.25M | ﹤0.01% |
335,714
+183,021
| +120% | +$4.5M |
|
|
ENBL
1287
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $8.24M | ﹤0.01% |
493,492
+72,370
| +17% | +$1.21M |
|
1288
Verisk Analytics
VRSK
$37.2B
| $8.2M | ﹤0.01% |
101,117
-4,976
| -5% | -$404K |
|
1289
Vale
VALE
$45.4B
| $8.2M | ﹤0.01% |
863,185
-156,844
| -15% | -$1.49M |
|
1290
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $8.19M | ﹤0.01% |
273,335
+178,353
| +188% | +$5.35M |
|
1291
Global Payments
GPN
$21B
| $8.19M | ﹤0.01% |
101,478
+8,522
| +9% | +$688K |
|
1292
ScottsMiracle-Gro
SMG
$3.56B
| $8.18M | ﹤0.01% |
87,617
+64,662
| +282% | +$6.04M |
|
1293
Alcoa
AA
$8.36B
| $8.16M | ﹤0.01% |
237,081
-124,766
| -34% | -$4.29M |
|
1294
Moelis & Co
MC
$5.61B
| $8.15M | ﹤0.01% |
211,699
+72,317
| +52% | +$2.78M |
|
1295
Alliant Energy
LNT
$16.6B
| $8.14M | ﹤0.01% |
205,450
+10,482
| +5% | +$415K |
|
1296
Itron
ITRI
$5.51B
| $8.12M | ﹤0.01% |
133,751
+38,902
| +41% | +$2.36M |
|
1297
Albemarle
ALB
$8.83B
| $8.09M | ﹤0.01% |
76,549
+9,244
| +14% | +$977K |
|
1298
3D Systems Corporation
DDD
$289M
| $8.08M | ﹤0.01% |
540,346
-14,726
| -3% | -$220K |
|
1299
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $8.06M | ﹤0.01% |
943,048
+54,659
| +6% | +$467K |
|
1300
Icahn Enterprises
IEP
$4.79B
| $8.06M | ﹤0.01% |
157,359
+12,405
| +9% | +$636K |
|