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 | |
|---|---|---|---|---|---|---|
2601
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.7M
| $1.35M | ﹤0.01% |
39,430
+11,716
| +42% | +$401K |
|
2602
Culp
CULP
$57.1M
| $1.35M | ﹤0.01% |
43,138
+5,976
| +16% | +$186K |
|
|
ORBK
2603
DELISTED
Orbotech Ltd
ORBK
| $1.34M | ﹤0.01% |
41,609
-9,533
| -19% | -$307K |
|
2604
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.7M
| $1.34M | ﹤0.01% |
7,083
-665
| -9% | -$126K |
|
2605
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.8M
| $1.34M | ﹤0.01% |
43,335
-4,675
| -10% | -$145K |
|
2606
OneSpan
OSPN
$598M
| $1.33M | ﹤0.01% |
98,754
+10,309
| +12% | +$139K |
|
|
TIVO
2607
DELISTED
Tivo Inc
TIVO
| $1.33M | ﹤0.01% |
71,081
-32,924
| -32% | -$617K |
|
2608
Red Robin
RRGB
$122M
| $1.33M | ﹤0.01% |
22,725
-228,812
| -91% | -$13.4M |
|
|
CEV
2609
Eaton Vance California Municipal Income Trust
CEV
$70.4M
| $1.33M | ﹤0.01% |
108,088
+33,803
| +46% | +$414K |
|
|
AVK
2610
Advent Convertible and Income Fund
AVK
$558M
| $1.32M | ﹤0.01% |
86,640
+14,668
| +20% | +$224K |
|
2611
Keysight
KEYS
$29.6B
| $1.32M | ﹤0.01% |
36,553
-25,979
| -42% | -$939K |
|
|
TNH
2612
DELISTED
Terra Nitrogen
TNH
| $1.32M | ﹤0.01% |
13,454
-1,551
| -10% | -$152K |
|
2613
AutoNation
AN
$8.29B
| $1.32M | ﹤0.01% |
31,213
+17,578
| +129% | +$743K |
|
2614
Navient
NAVI
$1.29B
| $1.32M | ﹤0.01% |
89,322
+12,492
| +16% | +$184K |
|
2615
Banco Santander Chile
BSAC
$12.3B
| $1.32M | ﹤0.01% |
52,433
+14,704
| +39% | +$369K |
|
2616
Fabrinet
FN
$12.7B
| $1.32M | ﹤0.01% |
31,277
-30,428
| -49% | -$1.28M |
|
2617
Invesco CurrencyShares Japanese Yen Trust
FXY
$565M
| $1.31M | ﹤0.01% |
15,165
+3,119
| +26% | +$270K |
|
2618
Air Lease Corp
AL
$7.1B
| $1.31M | ﹤0.01% |
33,836
+2,819
| +9% | +$109K |
|
|
AAN.A
2619
DELISTED
AARON'S INC CL-A
AAN.A
| $1.31M | ﹤0.01% |
44,095
-645
| -1% | -$19.2K |
|
2620
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $1.31M | ﹤0.01% |
21,824
+17,537
| +409% | +$1.05M |
|
|
NCZ
2621
Virtus Convertible & Income Fund II
NCZ
$263M
| $1.31M | ﹤0.01% |
54,121
-6,357
| -11% | -$154K |
|
|
QEP
2622
DELISTED
QEP RESOURCES, INC.
QEP
| $1.31M | ﹤0.01% |
103,094
-5,265
| -5% | -$66.9K |
|
|
AFT
2623
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.31M | ﹤0.01% |
74,664
+11,598
| +18% | +$203K |
|
|
ATSG
2624
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.31M | ﹤0.01% |
81,481
+4,374
| +6% | +$70.2K |
|
|
BRSL
2625
Brightstar Lottery PLC
BRSL
$3.16B
| $1.3M | ﹤0.01% |
55,002
+1,928
| +4% | +$45.7K |
|