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 | |
|---|---|---|---|---|---|---|
|
EDF
2901
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
| $873K | ﹤0.01% |
55,182
+1,038
| +2% | +$16.4K |
|
2902
VanEck Vietnam ETF
VNM
$583M
| $871K | ﹤0.01% |
62,172
-146,362
| -70% | -$2.05M |
|
2903
Sally Beauty Holdings
SBH
$1.51B
| $869K | ﹤0.01% |
42,487
+2,964
| +7% | +$60.6K |
|
|
ESL
2904
DELISTED
Esterline Technologies
ESL
| $869K | ﹤0.01% |
10,097
-7,011
| -41% | -$603K |
|
2905
Community Trust Bancorp
CTBI
$1.02B
| $868K | ﹤0.01% |
18,984
-1,373
| -7% | -$62.8K |
|
2906
Cohu
COHU
$1.02B
| $867K | ﹤0.01% |
46,972
+24,285
| +107% | +$448K |
|
|
DXGE
2907
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $867K | ﹤0.01% |
28,497
-3,993
| -12% | -$121K |
|
2908
ABM Industries
ABM
$2.76B
| $866K | ﹤0.01% |
19,862
-41,151
| -67% | -$1.79M |
|
2909
Heartland Express
HTLD
$650M
| $865K | ﹤0.01% |
43,076
-2,917
| -6% | -$58.6K |
|
2910
Hancock Whitney
HWC
$5.35B
| $865K | ﹤0.01% |
18,997
-11,684
| -38% | -$532K |
|
2911
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
| $865K | ﹤0.01% |
61,240
| – | – |
|
|
JOBS
2912
DELISTED
51job, Inc.
JOBS
| $865K | ﹤0.01% |
23,602
-2,950
| -11% | -$108K |
|
2913
Ubiquiti
UI
$36.8B
| $863K | ﹤0.01% |
17,165
-37,863
| -69% | -$1.9M |
|
2914
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
| $861K | ﹤0.01% |
7,744
-13,440
| -63% | -$1.49M |
|
2915
iShares Global Consumer Discretionary ETF
RXI
$280M
| $861K | ﹤0.01% |
8,927
-620
| -6% | -$59.8K |
|
2916
Gabelli Equity Trust
GAB
$1.88B
| $860K | ﹤0.01% |
148,533
+11,171
| +8% | +$64.7K |
|
2917
Avient
AVNT
$3.29B
| $859K | ﹤0.01% |
25,186
+8,061
| +47% | +$275K |
|
2918
Intellia Therapeutics
NTLA
$1.33B
| $859K | ﹤0.01% |
60,935
+49,480
| +432% | +$698K |
|
|
HEWG
2919
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $859K | ﹤0.01% |
30,871
-16,341
| -35% | -$455K |
|
2920
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $856K | ﹤0.01% |
12,453
-120
| -1% | -$8.25K |
|
|
TXNM
2921
TXNM Energy, Inc.
TXNM
$5.97B
| $856K | ﹤0.01% |
23,134
-16,943
| -42% | -$627K |
|
2922
AZZ Inc
AZZ
$3.4B
| $853K | ﹤0.01% |
14,331
-2,612
| -15% | -$155K |
|
|
IGD
2923
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$468M
| $849K | ﹤0.01% |
115,664
-2,363,090
| -95% | -$17.3M |
|
|
BCRH
2924
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $844K | ﹤0.01% |
43,722
-2,616
| -6% | -$50.5K |
|
|
LTC
2925
LTC Properties
LTC
$1.64B
| $842K | ﹤0.01% |
17,561
-6,110
| -26% | -$293K |
|