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 | |
|---|---|---|---|---|---|---|
|
SBR
3101
Sabine Royalty Trust
SBR
$1.12B
| $635K | ﹤0.01% |
17,840
+896
| +5% | +$31.9K |
|
3102
Independence Realty Trust
IRT
$3.96B
| $634K | ﹤0.01% |
67,706
+384
| +0.6% | +$3.6K |
|
3103
Boyd Gaming
BYD
$6.59B
| $633K | ﹤0.01% |
28,762
-8,463
| -23% | -$186K |
|
|
ALEX
3104
Alexander & Baldwin
ALEX
$1.35B
| $632K | ﹤0.01% |
14,191
-3,663
| -21% | -$163K |
|
|
FXEU
3105
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
| $632K | ﹤0.01% |
28,495
+1,633
| +6% | +$36.2K |
|
|
EVG
3106
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $631K | ﹤0.01% |
44,682
+1,481
| +3% | +$20.9K |
|
|
MGI
3107
DELISTED
MoneyGram International, Inc. New
MGI
| $629K | ﹤0.01% |
37,380
+25,953
| +227% | +$437K |
|
3108
Bio-Techne
TECH
$8.01B
| $626K | ﹤0.01% |
24,632
-6,236
| -20% | -$158K |
|
|
BKI
3109
DELISTED
Black Knight, Inc. Common Stock
BKI
| $626K | ﹤0.01% |
16,354
+10,347
| +172% | +$396K |
|
3110
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.3M
| $625K | ﹤0.01% |
14,405
+4,417
| +44% | +$192K |
|
|
VMM
3111
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $625K | ﹤0.01% |
42,897
-211
| -0.5% | -$3.07K |
|
|
ROIC
3112
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $623K | ﹤0.01% |
29,617
+5,109
| +21% | +$107K |
|
3113
Yelp
YELP
$1.98B
| $621K | ﹤0.01% |
18,976
-2,773
| -13% | -$90.7K |
|
3114
RPC Inc
RES
$1.01B
| $621K | ﹤0.01% |
33,915
+31,667
| +1,409% | +$580K |
|
3115
World Acceptance Corp
WRLD
$914M
| $618K | ﹤0.01% |
11,933
+8,422
| +240% | +$436K |
|
3116
Renasant Corp
RNST
$3.56B
| $616K | ﹤0.01% |
15,506
-3,787
| -20% | -$150K |
|
|
CCN
3117
DELISTED
CardConnect Corp.
CCN
| $616K | ﹤0.01% |
+46,691
| New | +$616K |
|
3118
Assertio
ASRT
$80.8M
| $615K | ﹤0.01% |
12,244
-528
| -4% | -$26.5K |
|
3119
TIM SA
TIMB
$10.4B
| $615K | ﹤0.01% |
38,445
+22,483
| +141% | +$360K |
|
|
BLH
3120
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
| $614K | ﹤0.01% |
41,309
+1,449
| +4% | +$21.5K |
|
|
XLBS
3121
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $613K | ﹤0.01% |
13,063
-5,027
| -28% | -$236K |
|
3122
CNO Financial Group
CNO
$3.73B
| $612K | ﹤0.01% |
29,869
-32,948
| -52% | -$675K |
|
3123
Eagle Bancorp
EGBN
$618M
| $611K | ﹤0.01% |
10,224
-26,155
| -72% | -$1.56M |
|
3124
iShares MSCI BIC ETF
BKF
$96.1M
| $610K | ﹤0.01% |
16,808
+7,591
| +82% | +$275K |
|
3125
Insmed
INSM
$30.6B
| $606K | ﹤0.01% |
34,614
-59,339
| -63% | -$1.04M |
|