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 | |
|---|---|---|---|---|---|---|
2701
SFL Corp
SFL
$1.08B
| $1.15M | ﹤0.01% |
78,246
-16,893
| -18% | -$248K |
|
2702
Franklin US Core Dividend Tilt Index ETF
UDIV
$72.6M
| $1.15M | ﹤0.01% |
+41,889
| New | +$1.15M |
|
|
VSI
2703
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.15M | ﹤0.01% |
57,101
-555
| -1% | -$11.2K |
|
2704
Photronics
PLAB
$1.38B
| $1.15M | ﹤0.01% |
107,420
-12,942
| -11% | -$138K |
|
|
BRKL
2705
DELISTED
Brookline Bancorp
BRKL
| $1.15M | ﹤0.01% |
73,352
-11,240
| -13% | -$176K |
|
2706
Nuveen Real Estate Income Fund
JRS
$237M
| $1.15M | ﹤0.01% |
103,456
-18,311
| -15% | -$203K |
|
2707
Marriott Vacations Worldwide
VAC
$2.67B
| $1.15M | ﹤0.01% |
11,487
+3,292
| +40% | +$329K |
|
|
AKAO
2708
DELISTED
Achaogen, Inc.
AKAO
| $1.15M | ﹤0.01% |
45,488
+41,943
| +1,183% | +$1.06M |
|
2709
Glacier Bancorp
GBCI
$5.76B
| $1.15M | ﹤0.01% |
33,796
-10,107
| -23% | -$343K |
|
2710
Invesco India ETF
PIN
$216M
| $1.15M | ﹤0.01% |
50,197
+15,944
| +47% | +$364K |
|
2711
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $1.15M | ﹤0.01% |
47,533
-37,813
| -44% | -$911K |
|
2712
Masimo
MASI
$7.79B
| $1.15M | ﹤0.01% |
12,272
-3,306
| -21% | -$308K |
|
2713
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $1.14M | ﹤0.01% |
24,018
-6,499
| -21% | -$309K |
|
|
DRA
2714
DELISTED
Diversified Real Asset Income Fd
DRA
| $1.14M | ﹤0.01% |
65,599
+366
| +0.6% | +$6.35K |
|
2715
Quaker Houghton
KWR
$2.45B
| $1.13M | ﹤0.01% |
8,610
-1,245
| -13% | -$164K |
|
2716
Expro
XPRO
$1.43B
| $1.13M | ﹤0.01% |
17,861
+17,028
| +2,044% | +$1.08M |
|
2717
iShares Asia 50 ETF
AIA
$1.02B
| $1.13M | ﹤0.01% |
21,557
+2,955
| +16% | +$155K |
|
|
LM
2718
DELISTED
Legg Mason, Inc.
LM
| $1.13M | ﹤0.01% |
31,344
-152
| -0.5% | -$5.49K |
|
|
BPT
2719
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.13M | ﹤0.01% |
56,185
-11,174
| -17% | -$225K |
|
|
MCR
2720
MFS Charter Income Trust
MCR
$271M
| $1.13M | ﹤0.01% |
130,955
+2,371
| +2% | +$20.4K |
|
2721
BlackBerry
BB
$2.38B
| $1.13M | ﹤0.01% |
145,463
-48,017
| -25% | -$372K |
|
2722
Euronet Worldwide
EEFT
$3.58B
| $1.12M | ﹤0.01% |
13,144
+4,417
| +51% | +$378K |
|
|
AGD
2723
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $1.12M | ﹤0.01% |
115,040
+48,853
| +74% | +$477K |
|
2724
Grand Canyon Education
LOPE
$5.86B
| $1.12M | ﹤0.01% |
15,681
-28,045
| -64% | -$2.01M |
|
2725
Invesco Next Gen Connectivity ETF
KNCT
$36.3M
| $1.12M | ﹤0.01% |
25,534
-3,611
| -12% | -$159K |
|