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 | |
|---|---|---|---|---|---|---|
1376
CDW
CDW
$22.4B
| $7.11M | ﹤0.01% |
123,170
+9,275
| +8% | +$535K |
|
1377
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $7.1M | ﹤0.01% |
106,497
-6,266
| -6% | -$418K |
|
1378
ProShares Short Dow30
DOG
$121M
| $7.1M | ﹤0.01% |
98,104
+59,535
| +154% | +$4.31M |
|
1379
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $7.1M | ﹤0.01% |
586,430
-558,170
| -49% | -$6.76M |
|
|
FLG
1380
Flagstar Financial, Inc.
FLG
$5.24B
| $7.1M | ﹤0.01% |
169,435
+95,713
| +130% | +$4.01M |
|
1381
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $7.09M | ﹤0.01% |
267,154
+264,417
| +9,661% | +$7.02M |
|
1382
Invesco KBW Property & Casualty Insurance ETF
KBWP
$482M
| $7.05M | ﹤0.01% |
123,754
+14,523
| +13% | +$828K |
|
|
NFJ
1383
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $7.03M | ﹤0.01% |
545,559
+175,269
| +47% | +$2.26M |
|
|
SNR
1384
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $7.03M | ﹤0.01% |
689,052
-109,963
| -14% | -$1.12M |
|
1385
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $7.03M | ﹤0.01% |
187,279
-14,793
| -7% | -$555K |
|
|
ALXN
1386
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.02M | ﹤0.01% |
57,872
-92,889
| -62% | -$11.3M |
|
1387
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $7.01M | ﹤0.01% |
111,380
-60,791
| -35% | -$3.83M |
|
1388
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $7.01M | ﹤0.01% |
322,837
+49,086
| +18% | +$1.07M |
|
1389
Global Partners
GLP
$1.77B
| $6.99M | ﹤0.01% |
358,366
-288,061
| -45% | -$5.62M |
|
1390
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
| $6.97M | ﹤0.01% |
101,758
+8,442
| +9% | +$579K |
|
1391
Icon
ICLR
$12.9B
| $6.95M | ﹤0.01% |
87,201
-19,298
| -18% | -$1.54M |
|
1392
TEGNA Inc
TGNA
$3.37B
| $6.94M | ﹤0.01% |
423,322
+110,095
| +35% | +$1.8M |
|
1393
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $6.93M | ﹤0.01% |
76,968
-1,980
| -3% | -$178K |
|
1394
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $6.91M | ﹤0.01% |
245,240
-51,088
| -17% | -$1.44M |
|
1395
ProShares Large Cap Core Plus
CSM
$475M
| $6.91M | ﹤0.01% |
236,664
+8,412
| +4% | +$246K |
|
1396
IDEX
IEX
$12.1B
| $6.91M | ﹤0.01% |
73,872
+31,044
| +72% | +$2.9M |
|
|
BSJK
1397
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $6.87M | ﹤0.01% |
278,717
+160,567
| +136% | +$3.96M |
|
1398
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $6.87M | ﹤0.01% |
279,958
+15,208
| +6% | +$373K |
|
1399
NewtekOne
NEWT
$305M
| $6.86M | ﹤0.01% |
404,163
+146,276
| +57% | +$2.48M |
|
1400
US Commodity Index
USCI
$263M
| $6.86M | ﹤0.01% |
175,059
-6,730
| -4% | -$264K |
|