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 | |
|---|---|---|---|---|---|---|
2951
iShares MSCI Chile ETF
ECH
$716M
| $809K | ﹤0.01% |
18,573
+5,103
| +38% | +$222K |
|
2952
Hanover Insurance
THG
$6.26B
| $806K | ﹤0.01% |
8,945
-12,357
| -58% | -$1.11M |
|
2953
Buckle
BKE
$3.09B
| $804K | ﹤0.01% |
43,264
+10,904
| +34% | +$203K |
|
2954
Gogo Inc
GOGO
$1.2B
| $804K | ﹤0.01% |
73,072
-70,488
| -49% | -$776K |
|
2955
Restaurant Brands International
QSR
$20.9B
| $803K | ﹤0.01% |
14,402
-141,924
| -91% | -$7.91M |
|
2956
OR Royalties Inc.
OR
$6.67B
| $802K | ﹤0.01% |
72,215
+4,254
| +6% | +$47.2K |
|
2957
iShares MSCI World ETF
URTH
$5.82B
| $802K | ﹤0.01% |
10,305
+899
| +10% | +$70K |
|
2958
Texas Roadhouse
TXRH
$10.9B
| $799K | ﹤0.01% |
17,943
-12,562
| -41% | -$559K |
|
|
WRN
2959
Western Copper and Gold
WRN
$335M
| $798K | ﹤0.01% |
609,535
+600,884
| +6,946% | +$787K |
|
|
WRD
2960
DELISTED
WildHorse Resource Development
WRD
| $797K | ﹤0.01% |
+64,078
| New | +$797K |
|
2961
Teledyne Technologies
TDY
$25.8B
| $793K | ﹤0.01% |
6,273
-11,970
| -66% | -$1.51M |
|
|
CSRA
2962
DELISTED
CSRA Inc.
CSRA
| $793K | ﹤0.01% |
27,072
+15,235
| +129% | +$446K |
|
2963
Arcos Dorados Holdings
ARCO
$1.43B
| $788K | ﹤0.01% |
100,559
+35,928
| +56% | +$282K |
|
2964
Artivion
AORT
$1.88B
| $787K | ﹤0.01% |
47,302
+7,332
| +18% | +$122K |
|
2965
Kornit Digital
KRNT
$633M
| $787K | ﹤0.01% |
+41,180
| New | +$787K |
|
|
CNBKA
2966
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $784K | ﹤0.01% |
12,877
-7,036
| -35% | -$428K |
|
2967
FlexShares Quality Dividend Defensive Index Fund
QDEF
$473M
| $783K | ﹤0.01% |
19,537
-648
| -3% | -$26K |
|
2968
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $783K | ﹤0.01% |
+13,868
| New | +$783K |
|
|
NEOS
2969
DELISTED
Neos Therapeutics, Inc
NEOS
| $783K | ﹤0.01% |
108,714
+6,276
| +6% | +$45.2K |
|
2970
Deckers Outdoor
DECK
$17.6B
| $782K | ﹤0.01% |
78,558
-55,026
| -41% | -$548K |
|
2971
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
| $781K | ﹤0.01% |
21,457
+17,008
| +382% | +$619K |
|
|
TDF
2972
Templeton Dragon Fund
TDF
$299M
| $781K | ﹤0.01% |
41,570
-6,279
| -13% | -$118K |
|
|
DMB
2973
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $780K | ﹤0.01% |
61,539
+10,398
| +20% | +$132K |
|
|
LN
2974
DELISTED
LINE Corporation
LN
| $779K | ﹤0.01% |
20,235
-24,115
| -54% | -$928K |
|
2975
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $774K | ﹤0.01% |
45,391
-6,990
| -13% | -$119K |
|