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 | |
|---|---|---|---|---|---|---|
2976
Cadiz
CDZI
$330M
| $773K | ﹤0.01% |
51,320
-183
| -0.4% | -$2.76K |
|
|
GSV
2977
DELISTED
Gold Standard Ventures Corp.
GSV
| $773K | ﹤0.01% |
357,962
-192,298
| -35% | -$415K |
|
2978
Groupon
GRPN
$886M
| $771K | ﹤0.01% |
9,811
+276
| +3% | +$21.7K |
|
|
BNCN
2979
DELISTED
BNC Bancorp
BNCN
| $770K | ﹤0.01% |
21,984
-8,464
| -28% | -$296K |
|
2980
Calumet Specialty Products
CLMT
$1.63B
| $768K | ﹤0.01% |
202,051
-2,520
| -1% | -$9.58K |
|
2981
Washington Trust Bancorp
WASH
$561M
| $766K | ﹤0.01% |
15,543
-2,739
| -15% | -$135K |
|
2982
Beazer Homes USA
BZH
$757M
| $765K | ﹤0.01% |
63,057
+6,307
| +11% | +$76.5K |
|
|
XONE
2983
DELISTED
The ExOne Company
XONE
| $765K | ﹤0.01% |
74,999
+13,775
| +22% | +$141K |
|
2984
CACI
CACI
$10.9B
| $763K | ﹤0.01% |
6,507
-4,375
| -40% | -$513K |
|
2985
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
| $763K | ﹤0.01% |
14,773
-37,594
| -72% | -$1.94M |
|
2986
News Corp Class A
NWSA
$17B
| $762K | ﹤0.01% |
58,678
-74,766
| -56% | -$971K |
|
2987
Brown & Brown
BRO
$30.4B
| $758K | ﹤0.01% |
36,368
-8,444
| -19% | -$176K |
|
2988
NACCO Industries
NC
$313M
| $757K | ﹤0.01% |
47,469
+2,403
| +5% | +$38.3K |
|
2989
Corcept Therapeutics
CORT
$7.92B
| $754K | ﹤0.01% |
68,770
-13,397
| -16% | -$147K |
|
2990
Cadence Bank
CADE
$6.87B
| $753K | ﹤0.01% |
24,905
-18,373
| -42% | -$556K |
|
2991
Century Communities
CCS
$2B
| $753K | ﹤0.01% |
29,646
+22,220
| +299% | +$564K |
|
2992
Artesian Resources
ARTNA
$333M
| $752K | ﹤0.01% |
23,124
-17,062
| -42% | -$555K |
|
2993
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.4M
| $750K | ﹤0.01% |
12,128
-2,520
| -17% | -$156K |
|
|
VLP
2994
DELISTED
Valero Energy Partners LP
VLP
| $748K | ﹤0.01% |
15,603
-5,271
| -25% | -$253K |
|
2995
Caleres
CAL
$514M
| $746K | ﹤0.01% |
28,204
+20,847
| +283% | +$551K |
|
2996
Amicus Therapeutics
FOLD
$2.46B
| $744K | ﹤0.01% |
104,391
-157,867
| -60% | -$1.13M |
|
2997
Smith & Nephew
SNN
$16.2B
| $743K | ﹤0.01% |
24,044
-6,908
| -22% | -$213K |
|
|
AWH
2998
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $742K | ﹤0.01% |
13,984
-2,497
| -15% | -$132K |
|
2999
Silicon Laboratories
SLAB
$4.47B
| $741K | ﹤0.01% |
10,067
-21,233
| -68% | -$1.56M |
|
|
QIWI
3000
DELISTED
QIWI PLC
QIWI
| $741K | ﹤0.01% |
43,203
-10,170
| -19% | -$174K |
|