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 | |
|---|---|---|---|---|---|---|
1526
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41M
| $5.8M | ﹤0.01% |
248,537
+226,941
| +1,051% | +$5.3M |
|
1527
Synopsys
SNPS
$79B
| $5.8M | ﹤0.01% |
80,438
-8,182
| -9% | -$590K |
|
1528
Enovis
ENOV
$1.81B
| $5.8M | ﹤0.01% |
85,778
+3,649
| +4% | +$247K |
|
1529
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $5.8M | ﹤0.01% |
503,470
+115,178
| +30% | +$1.33M |
|
|
WBMD
1530
DELISTED
WebMD Health Corp.
WBMD
| $5.79M | ﹤0.01% |
109,859
-17,941
| -14% | -$945K |
|
1531
Textron
TXT
$14.5B
| $5.79M | ﹤0.01% |
121,581
+23,857
| +24% | +$1.14M |
|
1532
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $5.76M | ﹤0.01% |
113,920
-4
| -0% | -$202 |
|
1533
DaVita
DVA
$9.52B
| $5.75M | ﹤0.01% |
84,581
+12,367
| +17% | +$841K |
|
1534
SiriusXM
SIRI
$7.84B
| $5.74M | ﹤0.01% |
111,429
+11,992
| +12% | +$618K |
|
|
BSCN
1535
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.74M | ﹤0.01% |
277,302
+89,291
| +47% | +$1.85M |
|
|
PACW
1536
DELISTED
PacWest Bancorp
PACW
| $5.72M | ﹤0.01% |
107,470
+42,727
| +66% | +$2.28M |
|
|
SCG
1537
DELISTED
Scana
SCG
| $5.72M | ﹤0.01% |
87,565
-37,275
| -30% | -$2.44M |
|
|
XEC
1538
DELISTED
CIMAREX ENERGY CO
XEC
| $5.71M | ﹤0.01% |
47,813
+33,473
| +233% | +$4M |
|
|
DISCA
1539
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.71M | ﹤0.01% |
196,381
+42,590
| +28% | +$1.24M |
|
|
IDE
1540
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $5.71M | ﹤0.01% |
377,024
-10,246
| -3% | -$155K |
|
1541
Prudential
PUK
$35.5B
| $5.7M | ﹤0.01% |
138,749
-14,850
| -10% | -$610K |
|
1542
Molson Coors Class B
TAP
$9.57B
| $5.7M | ﹤0.01% |
59,567
+8,114
| +16% | +$777K |
|
|
BBRC
1543
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $5.69M | ﹤0.01% |
355,528
-30,193
| -8% | -$483K |
|
1544
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $5.69M | ﹤0.01% |
106,805
+223
| +0.2% | +$11.9K |
|
1545
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $5.68M | ﹤0.01% |
93,004
-41,490
| -31% | -$2.54M |
|
|
IBDP
1546
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.67M | ﹤0.01% |
228,964
+34,931
| +18% | +$865K |
|
1547
Mid-America Apartment Communities
MAA
$16.6B
| $5.66M | ﹤0.01% |
55,626
+22,800
| +69% | +$2.32M |
|
1548
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $5.65M | ﹤0.01% |
191,238
-13,088
| -6% | -$386K |
|
1549
Alkermes
ALKS
$4.45B
| $5.64M | ﹤0.01% |
96,445
-10,235
| -10% | -$599K |
|
|
ETX
1550
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $5.64M | ﹤0.01% |
288,129
+5,436
| +2% | +$106K |
|