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 | |
|---|---|---|---|---|---|---|
|
AKP
2751
DELISTED
Alliance Californa Muni Fd
AKP
| $1.08M | ﹤0.01% |
81,132
+42,299
| +109% | +$563K |
|
2752
Enterprise Financial Services Corp
EFSC
$2.21B
| $1.07M | ﹤0.01% |
25,265
+18,947
| +300% | +$804K |
|
2753
UDR
UDR
$12.5B
| $1.07M | ﹤0.01% |
29,567
+9,544
| +48% | +$346K |
|
2754
Inovio Pharmaceuticals
INO
$121M
| $1.07M | ﹤0.01% |
13,451
-8,196
| -38% | -$651K |
|
2755
GoDaddy
GDDY
$20B
| $1.07M | ﹤0.01% |
28,151
-112
| -0.4% | -$4.25K |
|
2756
iShares MSCI Ireland ETF
EIRL
$60.5M
| $1.06M | ﹤0.01% |
26,557
+2,374
| +10% | +$95.1K |
|
|
ITG
2757
DELISTED
Investment Technology Group Inc
ITG
| $1.06M | ﹤0.01% |
52,401
+42,801
| +446% | +$867K |
|
2758
TRI-Continental Corp
TY
$1.77B
| $1.06M | ﹤0.01% |
45,763
+1,244
| +3% | +$28.8K |
|
2759
Four Corners Property Trust
FCPT
$2.68B
| $1.05M | ﹤0.01% |
46,182
+6,925
| +18% | +$158K |
|
|
VRN
2760
DELISTED
Veren
VRN
| $1.05M | ﹤0.01% |
97,374
-305,903
| -76% | -$3.31M |
|
|
PNC.WS
2761
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $1.05M | ﹤0.01% |
19,929
+69
| +0.3% | +$3.65K |
|
|
ORAN
2762
DELISTED
Orange
ORAN
| $1.05M | ﹤0.01% |
67,722
+30,125
| +80% | +$468K |
|
2763
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $1.05M | ﹤0.01% |
41,771
-4,669
| -10% | -$117K |
|
|
TAHO
2764
DELISTED
Tahoe Resources Inc
TAHO
| $1.05M | ﹤0.01% |
130,830
-88,627
| -40% | -$711K |
|
2765
Chemours
CC
$2.56B
| $1.05M | ﹤0.01% |
27,266
-14,508
| -35% | -$559K |
|
|
PHK
2766
PIMCO High Income Fund
PHK
$853M
| $1.05M | ﹤0.01% |
120,412
+1,901
| +2% | +$16.5K |
|
2767
Ryman Hospitality Properties
RHP
$6.26B
| $1.05M | ﹤0.01% |
16,917
-2,759
| -14% | -$171K |
|
2768
iShares Global Utilities ETF
JXI
$214M
| $1.04M | ﹤0.01% |
21,613
-439
| -2% | -$21.2K |
|
|
RSPP
2769
DELISTED
RSP Permian, Inc.
RSPP
| $1.04M | ﹤0.01% |
25,179
+11,408
| +83% | +$473K |
|
2770
Inogen
INGN
$231M
| $1.04M | ﹤0.01% |
13,436
+10,139
| +308% | +$786K |
|
|
SWN
2771
DELISTED
Southwestern Energy Company
SWN
| $1.04M | ﹤0.01% |
127,542
+35,384
| +38% | +$289K |
|
2772
iShares MSCI Sweden ETF
EWD
$320M
| $1.04M | ﹤0.01% |
32,945
+3,878
| +13% | +$122K |
|
|
AVXS
2773
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.04M | ﹤0.01% |
13,678
-7,040
| -34% | -$535K |
|
2774
Erie Indemnity
ERIE
$16.8B
| $1.04M | ﹤0.01% |
8,456
-487
| -5% | -$59.7K |
|
2775
First Trust Japan AlphaDEX Fund
FJP
$204M
| $1.04M | ﹤0.01% |
20,368
+2,363
| +13% | +$120K |
|