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 | |
|---|---|---|---|---|---|---|
3026
Carnival PLC
CUK
$37.1B
| $710K | ﹤0.01% |
12,267
+552
| +5% | +$31.9K |
|
|
MFT
3027
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $710K | ﹤0.01% |
51,348
-1,951
| -4% | -$27K |
|
3028
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.1B
| $709K | ﹤0.01% |
24,059
-4,293
| -15% | -$127K |
|
3029
Exelixis
EXEL
$10.9B
| $706K | ﹤0.01% |
32,559
-53,428
| -62% | -$1.16M |
|
|
CACB
3030
DELISTED
Cascade Bancorp
CACB
| $705K | ﹤0.01% |
91,348
-5,680
| -6% | -$43.8K |
|
|
STK
3031
Columbia Seligman Premium Technology Growth Fund
STK
$597M
| $704K | ﹤0.01% |
34,113
-1,774
| -5% | -$36.6K |
|
3032
Shake Shack
SHAK
$3.98B
| $701K | ﹤0.01% |
21,010
-8,553
| -29% | -$285K |
|
3033
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $697K | ﹤0.01% |
20,859
+3,104
| +17% | +$104K |
|
3034
TripAdvisor
TRIP
$2.15B
| $697K | ﹤0.01% |
16,107
-42,023
| -72% | -$1.82M |
|
|
RDUS
3035
DELISTED
Radius Health, Inc.
RDUS
| $695K | ﹤0.01% |
17,993
-57,423
| -76% | -$2.22M |
|
3036
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $689K | ﹤0.01% |
13,795
+6,346
| +85% | +$317K |
|
3037
Empire State Realty Trust
ESRT
$1.27B
| $689K | ﹤0.01% |
33,364
-10,930
| -25% | -$226K |
|
|
CNR
3038
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $688K | ﹤0.01% |
40,102
-68,532
| -63% | -$1.18M |
|
|
ECHO
3039
DELISTED
Echo Global Logistics, Inc.
ECHO
| $688K | ﹤0.01% |
32,239
+27,085
| +526% | +$578K |
|
3040
Mercury Systems
MRCY
$4.43B
| $688K | ﹤0.01% |
17,630
+2,961
| +20% | +$116K |
|
3041
Tejon Ranch
TRC
$439M
| $688K | ﹤0.01% |
32,370
-4,584
| -12% | -$97.4K |
|
|
TERP
3042
DELISTED
TerraForm Power, Inc
TERP
| $685K | ﹤0.01% |
55,382
-56,366
| -50% | -$697K |
|
3043
Maximus
MMS
$4.99B
| $684K | ﹤0.01% |
10,990
-15,289
| -58% | -$952K |
|
3044
Energizer
ENR
$2.02B
| $683K | ﹤0.01% |
12,245
+1,210
| +11% | +$67.5K |
|
3045
Flowserve
FLS
$7.36B
| $683K | ﹤0.01% |
14,094
-1,953
| -12% | -$94.6K |
|
3046
CVR Partners
UAN
$968M
| $683K | ﹤0.01% |
14,675
-5,585
| -28% | -$260K |
|
3047
Methanex
MEOH
$3.03B
| $682K | ﹤0.01% |
14,527
-45,544
| -76% | -$2.14M |
|
3048
Mueller Water Products
MWA
$3.96B
| $681K | ﹤0.01% |
57,611
-8,830
| -13% | -$104K |
|
|
ACET
3049
DELISTED
Aceto Corp
ACET
| $681K | ﹤0.01% |
43,085
+35,793
| +491% | +$566K |
|
|
FHY
3050
DELISTED
First Trust Strategic High
FHY
| $681K | ﹤0.01% |
52,290
+20,542
| +65% | +$268K |
|