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 | |
|---|---|---|---|---|---|---|
2476
Oxford Industries
OXM
$691M
| $1.61M | ﹤0.01% |
28,024
+19,822
| +242% | +$1.14M |
|
|
AIG.WS
2477
DELISTED
American International Group, Inc.
AIG.WS
| $1.61M | ﹤0.01% |
75,116
-76,057
| -50% | -$1.63M |
|
2478
Prosperity Bancshares
PB
$6.16B
| $1.6M | ﹤0.01% |
22,988
-11,189
| -33% | -$780K |
|
2479
BlackRock Resources & Commodities Strategy Trust
BCX
$765M
| $1.6M | ﹤0.01% |
186,057
-55,905
| -23% | -$481K |
|
2480
United Bankshares
UBSI
$5.21B
| $1.59M | ﹤0.01% |
37,722
-13,167
| -26% | -$556K |
|
|
TBI
2481
Trueblue
TBI
$179M
| $1.58M | ﹤0.01% |
57,843
+337
| +0.6% | +$9.22K |
|
2482
Regis Corp
RGS
$72.1M
| $1.58M | ﹤0.01% |
6,747
+6,415
| +1,932% | +$1.5M |
|
|
MAV
2483
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.58M | ﹤0.01% |
143,590
-20,032
| -12% | -$220K |
|
2484
Invesco Dividend Achievers ETF
PFM
$733M
| $1.58M | ﹤0.01% |
66,405
-1,252
| -2% | -$29.8K |
|
2485
Interface
TILE
$1.71B
| $1.57M | ﹤0.01% |
82,584
-275
| -0.3% | -$5.24K |
|
|
IPHI
2486
DELISTED
INPHI CORPORATION
IPHI
| $1.57M | ﹤0.01% |
32,193
-9,859
| -23% | -$481K |
|
|
PKO
2487
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.57M | ﹤0.01% |
63,226
-5,322
| -8% | -$132K |
|
2488
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $1.56M | ﹤0.01% |
39,234
+5,727
| +17% | +$228K |
|
|
NOAH
2489
Noah Holdings
NOAH
$771M
| $1.56M | ﹤0.01% |
61,405
+2,794
| +5% | +$70.9K |
|
2490
Wolfspeed
WOLF
$496M
| $1.55M | ﹤0.01% |
58,111
-7,545
| -11% | -$202K |
|
2491
Wintrust Financial
WTFC
$8.84B
| $1.55M | ﹤0.01% |
22,448
-2,939
| -12% | -$203K |
|
|
FRGI
2492
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.55M | ﹤0.01% |
64,042
-18,028
| -22% | -$436K |
|
2493
Power Integrations
POWI
$2.53B
| $1.55M | ﹤0.01% |
47,084
-6,640
| -12% | -$218K |
|
2494
JELD-WEN Holding
JELD
$542M
| $1.54M | ﹤0.01% |
+47,022
| New | +$1.54M |
|
|
WMGI
2495
DELISTED
Wright Medical Group Inc
WMGI
| $1.54M | ﹤0.01% |
49,627
+36,811
| +287% | +$1.15M |
|
2496
NVE Corp
NVEC
$329M
| $1.54M | ﹤0.01% |
18,641
+12,991
| +230% | +$1.08M |
|
2497
Choice Hotels
CHH
$5.11B
| $1.54M | ﹤0.01% |
24,592
-542
| -2% | -$33.9K |
|
|
BCPC
2498
Balchem Corporation
BCPC
$4.99B
| $1.54M | ﹤0.01% |
18,638
-2,577
| -12% | -$212K |
|
|
JUNO
2499
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.53M | ﹤0.01% |
69,013
-119,011
| -63% | -$2.64M |
|
2500
Idacorp
IDA
$6.78B
| $1.53M | ﹤0.01% |
18,449
-10,316
| -36% | -$856K |
|