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 | |
|---|---|---|---|---|---|---|
|
SRC
1626
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.97M | ﹤0.01% |
109,413
-4,863
| -4% | -$221K |
|
1627
BlackRock MuniYield Fund
MYD
$483M
| $4.96M | ﹤0.01% |
345,394
+11,183
| +3% | +$161K |
|
1628
Fidelity National Financial
FNF
$16.4B
| $4.96M | ﹤0.01% |
183,566
-44,500
| -20% | -$1.2M |
|
|
FCT
1629
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $4.96M | ﹤0.01% |
358,632
-23,383
| -6% | -$323K |
|
1630
SPDR SSGA Global Allocation ETF
GAL
$269M
| $4.93M | ﹤0.01% |
142,720
-15,886
| -10% | -$549K |
|
1631
Xerox
XRX
$463M
| $4.92M | ﹤0.01% |
167,617
-112,087
| -40% | -$3.29M |
|
1632
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $4.92M | ﹤0.01% |
177,296
+19,184
| +12% | +$532K |
|
|
NDP
1633
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $4.91M | ﹤0.01% |
37,224
-1,922
| -5% | -$254K |
|
1634
Ferrari
RACE
$85.1B
| $4.91M | ﹤0.01% |
65,982
+6,307
| +11% | +$469K |
|
1635
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $4.9M | ﹤0.01% |
77,049
-68,495
| -47% | -$4.36M |
|
1636
Cadence Design Systems
CDNS
$93.6B
| $4.89M | ﹤0.01% |
155,771
-18,991
| -11% | -$596K |
|
1637
Iron Mountain
IRM
$28.6B
| $4.88M | ﹤0.01% |
136,854
+102,120
| +294% | +$3.64M |
|
1638
Invesco Biotechnology & Genome ETF
PBE
$224M
| $4.88M | ﹤0.01% |
115,392
+2,647
| +2% | +$112K |
|
1639
Pilgrim's Pride
PPC
$10.4B
| $4.88M | ﹤0.01% |
216,748
+69,662
| +47% | +$1.57M |
|
1640
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.87M | ﹤0.01% |
93,933
-77,892
| -45% | -$4.04M |
|
|
GER
1641
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $4.86M | ﹤0.01% |
66,703
-1,999
| -3% | -$146K |
|
1642
Thor Industries
THO
$5.55B
| $4.86M | ﹤0.01% |
50,562
-14,700
| -23% | -$1.41M |
|
1643
Cirrus Logic
CRUS
$6B
| $4.84M | ﹤0.01% |
79,676
+40,844
| +105% | +$2.48M |
|
1644
ASML
ASML
$320B
| $4.84M | ﹤0.01% |
36,414
+25,190
| +224% | +$3.34M |
|
|
IBMK
1645
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.83M | ﹤0.01% |
187,542
-27
| -0% | -$695 |
|
1646
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $4.82M | ﹤0.01% |
123,517
-18,366
| -13% | -$717K |
|
|
RMT
1647
Royce Micro-Cap Trust
RMT
$536M
| $4.82M | ﹤0.01% |
574,175
-1,005
| -0.2% | -$8.43K |
|
1648
BlackRock CA Municipal Income Trust
BFZ
$329M
| $4.8M | ﹤0.01% |
336,380
-4,456
| -1% | -$63.6K |
|
|
DATA
1649
DELISTED
Tableau Software, Inc.
DATA
| $4.8M | ﹤0.01% |
96,937
-21,792
| -18% | -$1.08M |
|
1650
FMC
FMC
$4.79B
| $4.78M | ﹤0.01% |
79,126
+9,532
| +14% | +$575K |
|