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 | |
|---|---|---|---|---|---|---|
|
NHS
2551
Neuberger Berman High Yield Strategies Fund
NHS
$234M
| $1.43M | ﹤0.01% |
120,731
-4,749
| -4% | -$56.4K |
|
2552
Celestica
CLS
$29.5B
| $1.43M | ﹤0.01% |
98,357
+25,257
| +35% | +$367K |
|
2553
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.3M
| $1.43M | ﹤0.01% |
24,258
-504
| -2% | -$29.7K |
|
|
ENIA
2554
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.42M | ﹤0.01% |
136,930
+65,669
| +92% | +$682K |
|
2555
BlackRock MuniHoldings Fund
MHD
$612M
| $1.42M | ﹤0.01% |
85,672
+3,405
| +4% | +$56.4K |
|
2556
Middlesex Water
MSEX
$946M
| $1.42M | ﹤0.01% |
38,419
-24,657
| -39% | -$911K |
|
2557
Mine Safety
MSA
$6.57B
| $1.42M | ﹤0.01% |
20,060
-4,725
| -19% | -$334K |
|
|
PMO
2558
Putnam Municipal Opportunities Trust
PMO
$292M
| $1.42M | ﹤0.01% |
118,109
+15,424
| +15% | +$185K |
|
2559
Invesco Energy Exploration & Production ETF
PXE
$71.3M
| $1.42M | ﹤0.01% |
66,759
+17,062
| +34% | +$362K |
|
2560
Hillenbrand
HI
$1.73B
| $1.41M | ﹤0.01% |
39,380
-10,652
| -21% | -$382K |
|
|
ACP
2561
abrdn Income Credit Strategies Fund
ACP
$744M
| $1.41M | ﹤0.01% |
104,431
-44,326
| -30% | -$599K |
|
|
CFMS
2562
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.41M | ﹤0.01% |
10,782
+3,733
| +53% | +$487K |
|
2563
Imperial Oil
IMO
$47.9B
| $1.4M | ﹤0.01% |
46,045
-27,304
| -37% | -$833K |
|
2564
Park National Corp
PRK
$2.66B
| $1.4M | ﹤0.01% |
13,334
-1,069
| -7% | -$112K |
|
2565
Bruker
BRKR
$4.81B
| $1.4M | ﹤0.01% |
60,078
-12,705
| -17% | -$296K |
|
2566
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $1.4M | ﹤0.01% |
49,690
+41,586
| +513% | +$1.17M |
|
2567
Trustmark
TRMK
$2.39B
| $1.4M | ﹤0.01% |
44,030
-12,387
| -22% | -$394K |
|
|
NE
2568
DELISTED
Noble Corporation
NE
| $1.4M | ﹤0.01% |
225,672
+141,767
| +169% | +$878K |
|
|
ZOES
2569
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.4M | ﹤0.01% |
75,464
+14,732
| +24% | +$273K |
|
2570
Akebia Therapeutics
AKBA
$780M
| $1.4M | ﹤0.01% |
151,646
+66,948
| +79% | +$616K |
|
|
PAI
2571
Western Asset Investment Grade Income Fund
PAI
$123M
| $1.4M | ﹤0.01% |
96,265
-19,559
| -17% | -$283K |
|
2572
Argan
AGX
$3.32B
| $1.39M | ﹤0.01% |
21,071
+4,754
| +29% | +$315K |
|
2573
Marcus & Millichap
MMI
$1.27B
| $1.39M | ﹤0.01% |
56,610
+54,477
| +2,554% | +$1.34M |
|
2574
VanEck Steel ETF
SLX
$85.7M
| $1.39M | ﹤0.01% |
34,488
-24,489
| -42% | -$988K |
|
|
OCLR
2575
DELISTED
Oclaro Inc.
OCLR
| $1.39M | ﹤0.01% |
141,757
-11,439
| -7% | -$112K |
|