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 | |
|---|---|---|---|---|---|---|
2626
abrdn Physical Palladium Shares ETF
PALL
$550M
| $1.3M | ﹤0.01% |
17,031
-7,938
| -32% | -$607K |
|
|
BKEP
2627
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $1.3M | ﹤0.01% |
192,673
-39,674
| -17% | -$268K |
|
|
CXE
2628
MFS High Income Municipal Trust
CXE
$117M
| $1.3M | ﹤0.01% |
259,037
+5,451
| +2% | +$27.4K |
|
2629
First Trust Germany AlphaDEX Fund
FGM
$72.5M
| $1.3M | ﹤0.01% |
32,905
+22,335
| +211% | +$882K |
|
2630
Landstar System
LSTR
$4.5B
| $1.3M | ﹤0.01% |
15,176
+2,093
| +16% | +$179K |
|
|
XLRN
2631
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.3M | ﹤0.01% |
49,123
-7,967
| -14% | -$211K |
|
|
MUH
2632
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $1.3M | ﹤0.01% |
83,709
-14,257
| -15% | -$221K |
|
|
XLVS
2633
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.3M | ﹤0.01% |
16,236
-6,595
| -29% | -$528K |
|
2634
SITE Centers
SITC
$455M
| $1.3M | ﹤0.01% |
80,288
+41,297
| +106% | +$667K |
|
|
RDC
2635
DELISTED
Rowan Companies Plc
RDC
| $1.29M | ﹤0.01% |
83,070
-12,434
| -13% | -$194K |
|
|
PNF
2636
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.29M | ﹤0.01% |
102,785
-4,132
| -4% | -$51.9K |
|
2637
Cavco Industries
CVCO
$4.42B
| $1.29M | ﹤0.01% |
11,082
+1,440
| +15% | +$168K |
|
2638
Essent Group
ESNT
$6.18B
| $1.29M | ﹤0.01% |
35,668
-75,866
| -68% | -$2.74M |
|
|
EGAS
2639
DELISTED
Gas Natural Inc.
EGAS
| $1.29M | ﹤0.01% |
101,607
+30,983
| +44% | +$393K |
|
2640
BlackRock New York Municipal Income Trust
BNY
$244M
| $1.29M | ﹤0.01% |
89,988
-2,518
| -3% | -$36K |
|
|
2641
AerCap
AER
$21.4B
| $1.29M | ﹤0.01% |
27,990
-7,159,851
| -100% | -$329M |
|
2642
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $1.29M | ﹤0.01% |
67,970
-4,155
| -6% | -$78.7K |
|
|
ADRE
2643
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.28M | ﹤0.01% |
34,930
+21,850
| +167% | +$803K |
|
|
NEV
2644
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.28M | ﹤0.01% |
91,240
-35,207
| -28% | -$494K |
|
2645
MaxLinear
MXL
$1.4B
| $1.27M | ﹤0.01% |
45,417
-92,794
| -67% | -$2.6M |
|
|
CUDA
2646
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.27M | ﹤0.01% |
55,159
-5,995
| -10% | -$138K |
|
2647
LG Display
LPL
$4.95B
| $1.27M | ﹤0.01% |
93,345
+42,491
| +84% | +$579K |
|
2648
CrossAmerica Partners
CAPL
$807M
| $1.27M | ﹤0.01% |
48,312
-2,251
| -4% | -$58.9K |
|
|
GHL
2649
DELISTED
Greenhill & Co., Inc.
GHL
| $1.26M | ﹤0.01% |
42,952
-7,318
| -15% | -$214K |
|
2650
W.R. Berkley
WRB
$27B
| $1.26M | ﹤0.01% |
60,099
-5,474
| -8% | -$114K |
|