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 | |
|---|---|---|---|---|---|---|
2776
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.1M
| $1.03M | ﹤0.01% |
14,449
-2,473
| -15% | -$177K |
|
2777
Aegon
AEG
$12.1B
| $1.03M | ﹤0.01% |
261,678
+26,035
| +11% | +$103K |
|
2778
WisdomTree Global High Dividend Fund
DEW
$123M
| $1.03M | ﹤0.01% |
22,916
+1,526
| +7% | +$68.6K |
|
2779
Invesco S&P MidCap 400 Pure Value ETF
RFV
$283M
| $1.03M | ﹤0.01% |
16,523
-894
| -5% | -$55.7K |
|
2780
Regency Centers
REG
$12.9B
| $1.03M | ﹤0.01% |
15,509
-16,890
| -52% | -$1.12M |
|
2781
Cambria Shareholder Yield ETF
SYLD
$934M
| $1.03M | ﹤0.01% |
30,268
-3,326
| -10% | -$113K |
|
2782
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $1.03M | ﹤0.01% |
22,570
-3,357
| -13% | -$153K |
|
|
HIE
2783
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.02M | ﹤0.01% |
76,471
+19,026
| +33% | +$255K |
|
|
JPMV
2784
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $1.02M | ﹤0.01% |
17,154
+147
| +0.9% | +$8.78K |
|
|
CBM
2785
DELISTED
Cambrex Corporation
CBM
| $1.02M | ﹤0.01% |
18,586
-4,973
| -21% | -$274K |
|
2786
Cartesian Therapeutics
RNAC
$255M
| $1.02M | ﹤0.01% |
2,379
+2,198
| +1,214% | +$944K |
|
2787
Conduent
CNDT
$436M
| $1.02M | ﹤0.01% |
+60,839
| New | +$1.02M |
|
|
OLP
2788
One Liberty Properties
OLP
$498M
| $1.02M | ﹤0.01% |
43,620
+81
| +0.2% | +$1.89K |
|
2789
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.02M | ﹤0.01% |
32,895
-16,050
| -33% | -$497K |
|
2790
Community Bank
CBU
$3.07B
| $1.02M | ﹤0.01% |
18,506
-6,813
| -27% | -$375K |
|
2791
Ambac
AMBC
$407M
| $1.02M | ﹤0.01% |
53,871
-23,662
| -31% | -$446K |
|
2792
Casey's General Stores
CASY
$20.6B
| $1.01M | ﹤0.01% |
9,037
-4,453
| -33% | -$500K |
|
|
BFYT
2793
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.01M | ﹤0.01% |
63,370
-38,347
| -38% | -$614K |
|
2794
Sasol
SSL
$4.39B
| $1.01M | ﹤0.01% |
34,417
+13,201
| +62% | +$388K |
|
2795
IPG Photonics
IPGP
$3.39B
| $1.01M | ﹤0.01% |
8,349
-5,307
| -39% | -$641K |
|
|
JJG
2796
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $1.01M | ﹤0.01% |
36,475
+6,364
| +21% | +$176K |
|
2797
Dana Inc
DAN
$2.74B
| $1.01M | ﹤0.01% |
52,161
-35,908
| -41% | -$693K |
|
2798
Matador Resources
MTDR
$5.97B
| $1.01M | ﹤0.01% |
42,343
+1,384
| +3% | +$32.9K |
|
2799
Copel
ELP
$7.09B
| $1.01M | ﹤0.01% |
244,023
+50,370
| +26% | +$208K |
|
2800
O-I Glass
OI
$1.96B
| $1.01M | ﹤0.01% |
49,378
-24,239
| -33% | -$494K |
|