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 | |
|---|---|---|---|---|---|---|
|
JOY
2801
DELISTED
Joy Global Inc
JOY
| $1M | ﹤0.01% |
35,548
-20,666
| -37% | -$584K |
|
|
RBL
2802
DELISTED
SPDR S&P Russia ETF
RBL
| $999K | ﹤0.01% |
50,395
+43,529
| +634% | +$863K |
|
2803
NETGEAR
NTGR
$839M
| $998K | ﹤0.01% |
20,136
-14,456
| -42% | -$716K |
|
2804
The Greenbrier Companies
GBX
$1.44B
| $997K | ﹤0.01% |
23,134
-26,264
| -53% | -$1.13M |
|
2805
BlackRock MuniAssets Fund
MUA
$445M
| $997K | ﹤0.01% |
70,404
+17,567
| +33% | +$249K |
|
2806
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.8M
| $996K | ﹤0.01% |
19,054
-4,105
| -18% | -$215K |
|
|
ATHN
2807
DELISTED
Athenahealth, Inc.
ATHN
| $991K | ﹤0.01% |
8,794
+4,115
| +88% | +$464K |
|
2808
Scholastic
SCHL
$684M
| $990K | ﹤0.01% |
23,251
-1,683
| -7% | -$71.7K |
|
|
FBZ
2809
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $989K | ﹤0.01% |
63,196
+56,385
| +828% | +$882K |
|
2810
VanEck Brazil Small-Cap ETF
BRF
$22.5M
| $988K | ﹤0.01% |
50,001
-8,759
| -15% | -$173K |
|
|
FCE.A
2811
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $982K | ﹤0.01% |
45,090
+4,169
| +10% | +$90.8K |
|
2812
BWX Technologies
BWXT
$15.6B
| $981K | ﹤0.01% |
20,621
+3,386
| +20% | +$161K |
|
2813
Darling Ingredients
DAR
$5.31B
| $981K | ﹤0.01% |
67,555
+44,264
| +190% | +$643K |
|
|
TUZ
2814
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $981K | ﹤0.01% |
19,347
+224
| +1% | +$11.4K |
|
2815
Cable One
CABO
$990M
| $979K | ﹤0.01% |
1,568
+242
| +18% | +$151K |
|
2816
Cenovus Energy
CVE
$31.3B
| $979K | ﹤0.01% |
86,639
-180,137
| -68% | -$2.04M |
|
|
HR
2817
DELISTED
Healthcare Realty Trust Incorporated
HR
| $979K | ﹤0.01% |
30,117
-13,117
| -30% | -$426K |
|
2818
Emergent Biosolutions
EBS
$427M
| $978K | ﹤0.01% |
33,673
-2,385
| -7% | -$69.3K |
|
|
CHW
2819
Calamos Global Dynamic Income Fund
CHW
$476M
| $976K | ﹤0.01% |
125,189
-2,297,940
| -95% | -$17.9M |
|
|
EOT
2820
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $971K | ﹤0.01% |
45,084
+8,313
| +23% | +$179K |
|
2821
Clearwater Paper
CLW
$354M
| $969K | ﹤0.01% |
17,298
+11,274
| +187% | +$632K |
|
|
DRNA
2822
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $968K | ﹤0.01% |
284,645
+1,599
| +0.6% | +$5.44K |
|
2823
Ceragon Networks
CRNT
$208M
| $965K | ﹤0.01% |
+294,995
| New | +$965K |
|
2824
MACOM Technology Solutions
MTSI
$9.82B
| $965K | ﹤0.01% |
19,979
+8,470
| +74% | +$409K |
|
2825
New York Times
NYT
$9.54B
| $965K | ﹤0.01% |
66,983
+23,942
| +56% | +$345K |
|