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 | |
|---|---|---|---|---|---|---|
|
CAJ
2926
DELISTED
Canon, Inc.
CAJ
| $842K | ﹤0.01% |
26,927
+1,082
| +4% | +$33.8K |
|
2927
KNOT Offshore Partners
KNOP
$313M
| $840K | ﹤0.01% |
36,026
-1,857
| -5% | -$43.3K |
|
2928
PLDT
PHI
$4.28B
| $837K | ﹤0.01% |
26,047
+166
| +0.6% | +$5.33K |
|
2929
Columbus McKinnon
CMCO
$425M
| $836K | ﹤0.01% |
33,674
-3,724
| -10% | -$92.5K |
|
|
LUX
2930
DELISTED
Luxottica Group
LUX
| $836K | ﹤0.01% |
15,180
+1,250
| +9% | +$68.8K |
|
|
IBTX
2931
DELISTED
Independent Bank Group, Inc.
IBTX
| $835K | ﹤0.01% |
12,994
-1,437
| -10% | -$92.3K |
|
2932
Brown-Forman Class A
BF.A
$13.2B
| $831K | ﹤0.01% |
22,075
+1,195
| +6% | +$45K |
|
|
CUB
2933
DELISTED
Cubic Corporation
CUB
| $829K | ﹤0.01% |
15,704
+6,631
| +73% | +$350K |
|
2934
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $828K | ﹤0.01% |
8,255
-9,798
| -54% | -$983K |
|
2935
Global X SuperIncome Preferred ETF
SPFF
$138M
| $827K | ﹤0.01% |
63,207
+31,648
| +100% | +$414K |
|
2936
Viper Energy
VNOM
$6.39B
| $827K | ﹤0.01% |
46,008
+33,989
| +283% | +$611K |
|
2937
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $826K | ﹤0.01% |
26,377
+3,314
| +14% | +$104K |
|
|
CHA
2938
DELISTED
China Telecom Corporation, LTD
CHA
| $826K | ﹤0.01% |
16,974
+4,713
| +38% | +$229K |
|
2939
Aurinia Pharmaceuticals
AUPH
$1.62B
| $824K | ﹤0.01% |
112,314
+13,405
| +14% | +$98.3K |
|
2940
Ennis
EBF
$467M
| $824K | ﹤0.01% |
48,449
+18,937
| +64% | +$322K |
|
2941
Star Group
SGU
$383M
| $823K | ﹤0.01% |
89,436
-1
| -0% | -$9 |
|
|
AGN.PRA
2942
DELISTED
Allergan plc.
AGN.PRA
| $820K | ﹤0.01% |
967
+212
| +28% | +$180K |
|
2943
Greif
GEF
$3.49B
| $819K | ﹤0.01% |
14,871
-9,622
| -39% | -$530K |
|
2944
US Global Jets ETF
JETS
$819M
| $819K | ﹤0.01% |
29,209
+7,584
| +35% | +$213K |
|
2945
Bright Horizons
BFAM
$6.21B
| $818K | ﹤0.01% |
11,283
+740
| +7% | +$53.6K |
|
2946
Guess, Inc.
GES
$870M
| $818K | ﹤0.01% |
73,318
+68,736
| +1,500% | +$767K |
|
2947
Turkcell
TKC
$5.12B
| $816K | ﹤0.01% |
98,670
+7,695
| +8% | +$63.6K |
|
2948
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $814K | ﹤0.01% |
18,402
+572
| +3% | +$25.3K |
|
2949
Coherent
COHR
$16.1B
| $812K | ﹤0.01% |
22,527
-3,709
| -14% | -$134K |
|
2950
Watts Water Technologies
WTS
$9.35B
| $810K | ﹤0.01% |
12,996
-1,700
| -12% | -$106K |
|