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 | |
|---|---|---|---|---|---|---|
1826
iShares Agency Bond ETF
AGZ
$617M
| $3.73M | ﹤0.01% |
32,980
+605
| +2% | +$68.4K |
|
1827
Teleflex
TFX
$5.76B
| $3.73M | ﹤0.01% |
19,240
-12,786
| -40% | -$2.48M |
|
|
WPX
1828
DELISTED
WPX Energy, Inc.
WPX
| $3.72M | ﹤0.01% |
277,810
+75,101
| +37% | +$1.01M |
|
1829
Avanos Medical
AVNS
$567M
| $3.72M | ﹤0.01% |
97,585
+23,819
| +32% | +$907K |
|
1830
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $3.72M | ﹤0.01% |
63,919
+28,343
| +80% | +$1.65M |
|
|
ABCO
1831
DELISTED
Advisory Board Co/The
ABCO
| $3.71M | ﹤0.01% |
79,335
+72,152
| +1,004% | +$3.38M |
|
1832
Ambarella
AMBA
$3.43B
| $3.71M | ﹤0.01% |
67,796
+45,528
| +204% | +$2.49M |
|
|
FIF
1833
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $3.71M | ﹤0.01% |
192,095
+20,131
| +12% | +$388K |
|
1834
Nuveen Global High Income Fund
JGH
$315M
| $3.71M | ﹤0.01% |
224,964
-10,940
| -5% | -$180K |
|
|
HPF
1835
John Hancock Preferred Income Fund II
HPF
$357M
| $3.7M | ﹤0.01% |
175,349
+10,737
| +7% | +$227K |
|
1836
Ametek
AME
$43.9B
| $3.7M | ﹤0.01% |
68,367
+19,954
| +41% | +$1.08M |
|
1837
Telkom Indonesia
TLK
$19B
| $3.69M | ﹤0.01% |
118,437
-7,850
| -6% | -$245K |
|
|
MUI
1838
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.67M | ﹤0.01% |
265,259
+28,301
| +12% | +$392K |
|
1839
Adtalem Global Education
ATGE
$4.94B
| $3.67M | ﹤0.01% |
103,604
+95,708
| +1,212% | +$3.39M |
|
1840
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $3.67M | ﹤0.01% |
96,996
-8,751
| -8% | -$331K |
|
1841
Hain Celestial
HAIN
$194M
| $3.67M | ﹤0.01% |
98,521
-20,847
| -17% | -$776K |
|
1842
Lithia Motors
LAD
$8.56B
| $3.66M | ﹤0.01% |
42,764
-43,423
| -50% | -$3.72M |
|
1843
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $3.65M | ﹤0.01% |
71,461
+70,437
| +6,879% | +$3.59M |
|
1844
CRH
CRH
$76.1B
| $3.63M | ﹤0.01% |
103,316
-131,394
| -56% | -$4.62M |
|
1845
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
| $3.63M | ﹤0.01% |
73,352
+49,500
| +208% | +$2.45M |
|
1846
Affiliated Managers Group
AMG
$6.71B
| $3.63M | ﹤0.01% |
22,134
+7,896
| +55% | +$1.29M |
|
1847
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $3.63M | ﹤0.01% |
254,918
+53,366
| +26% | +$759K |
|
1848
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.2M
| $3.62M | ﹤0.01% |
143,917
-22,087
| -13% | -$556K |
|
|
BSCO
1849
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.62M | ﹤0.01% |
176,018
+62,449
| +55% | +$1.28M |
|
1850
Boise Cascade
BCC
$3.2B
| $3.62M | ﹤0.01% |
135,557
+122,491
| +937% | +$3.27M |
|