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 | |
|---|---|---|---|---|---|---|
|
COTV
2826
DELISTED
Cotiviti Holdings, Inc.
COTV
| $964K | ﹤0.01% |
23,164
+22,737
| +5,325% | +$946K |
|
|
XLYS
2827
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $963K | ﹤0.01% |
18,265
-2,846
| -13% | -$150K |
|
2828
Equity Lifestyle Properties
ELS
$11.8B
| $962K | ﹤0.01% |
24,970
+7,250
| +41% | +$279K |
|
2829
FormFactor
FORM
$2.48B
| $962K | ﹤0.01% |
81,238
-11,046
| -12% | -$131K |
|
|
GPT
2830
DELISTED
Gramercy Property Trust
GPT
| $962K | ﹤0.01% |
36,580
+3,998
| +12% | +$105K |
|
|
NEWR
2831
DELISTED
New Relic, Inc.
NEWR
| $961K | ﹤0.01% |
25,938
+14,758
| +132% | +$547K |
|
2832
Black Stone Minerals
BSM
$2.73B
| $960K | ﹤0.01% |
58,101
+13,274
| +30% | +$219K |
|
2833
Invesco Global Listed Private Equity ETF
PSP
$334M
| $960K | ﹤0.01% |
16,433
-4,194
| -20% | -$245K |
|
2834
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $959K | ﹤0.01% |
69,273
+32,098
| +86% | +$444K |
|
2835
Penumbra
PEN
$9.99B
| $959K | ﹤0.01% |
11,490
+3,371
| +42% | +$281K |
|
2836
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $959K | ﹤0.01% |
39,804
+5,167
| +15% | +$124K |
|
2837
Oceaneering
OII
$2.45B
| $958K | ﹤0.01% |
35,367
-16,782
| -32% | -$455K |
|
2838
CNA Financial
CNA
$12.5B
| $953K | ﹤0.01% |
21,569
+5,257
| +32% | +$232K |
|
|
SDLP
2839
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $953K | ﹤0.01% |
26,468
+14,934
| +129% | +$538K |
|
2840
Morningstar
MORN
$10.6B
| $951K | ﹤0.01% |
12,100
-6,851
| -36% | -$538K |
|
|
LOR
2841
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $951K | ﹤0.01% |
89,339
-3,828
| -4% | -$40.7K |
|
|
PVG
2842
DELISTED
PRETIUM RESOURCES INC.
PVG
| $949K | ﹤0.01% |
88,594
-8,867
| -9% | -$95K |
|
2843
Vishay Intertechnology
VSH
$2.08B
| $948K | ﹤0.01% |
57,636
-118,056
| -67% | -$1.94M |
|
2844
Coty
COTY
$3.95B
| $945K | ﹤0.01% |
52,126
+2,035
| +4% | +$36.9K |
|
2845
Adams Diversified Equity Fund
ADX
$2.66B
| $942K | ﹤0.01% |
68,495
+15,914
| +30% | +$219K |
|
|
SMEZ
2846
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $939K | ﹤0.01% |
18,131
| – | – |
|
2847
WisdomTree US Value Fund
WTV
$1.91B
| $935K | ﹤0.01% |
26,618
+2,092
| +9% | +$73.5K |
|
2848
iShares MSCI Brazil Small-Cap ETF
EWZS
$191M
| $934K | ﹤0.01% |
68,444
+1,165
| +2% | +$15.9K |
|
|
CSOD
2849
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $933K | ﹤0.01% |
23,997
-870,530
| -97% | -$33.8M |
|
|
AYR
2850
DELISTED
Aircastle Limited
AYR
| $933K | ﹤0.01% |
38,673
-2,322
| -6% | -$56K |
|