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 | |
|---|---|---|---|---|---|---|
3126
Vital Energy
VTLE
$639M
| $606K | ﹤0.01% |
2,073
+904
| +77% | +$264K |
|
|
CCMP
3127
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $606K | ﹤0.01% |
7,917
+2,936
| +59% | +$225K |
|
3128
BioCryst Pharmaceuticals
BCRX
$1.62B
| $605K | ﹤0.01% |
72,041
-27,762
| -28% | -$233K |
|
3129
Stantec
STN
$12.6B
| $605K | ﹤0.01% |
23,376
-11,589
| -33% | -$300K |
|
|
SODA
3130
DELISTED
SodaStream International Ltd
SODA
| $603K | ﹤0.01% |
12,441
-5,554
| -31% | -$269K |
|
3131
ProShares Hedge Replication ETF
HDG
$24.3M
| $602K | ﹤0.01% |
13,731
-3,040
| -18% | -$133K |
|
|
HZN
3132
DELISTED
Horizon Global Corporation
HZN
| $602K | ﹤0.01% |
43,357
+39,884
| +1,148% | +$554K |
|
|
HSNI
3133
DELISTED
HSN, Inc.
HSNI
| $601K | ﹤0.01% |
16,212
-1,645
| -9% | -$61K |
|
3134
Avnet
AVT
$4.37B
| $600K | ﹤0.01% |
13,101
-56,534
| -81% | -$2.59M |
|
3135
iShares Currency Hedged MSCI Emerging Markets
HEEM
$185M
| $599K | ﹤0.01% |
26,323
+3,094
| +13% | +$70.4K |
|
3136
Patrick Industries
PATK
$3.58B
| $599K | ﹤0.01% |
18,983
+7,038
| +59% | +$222K |
|
3137
Universal Insurance Holdings
UVE
$698M
| $599K | ﹤0.01% |
24,438
+4,261
| +21% | +$104K |
|
|
GHDX
3138
DELISTED
Genomic Health, Inc.
GHDX
| $599K | ﹤0.01% |
19,009
-2,407
| -11% | -$75.8K |
|
3139
Teucrium Corn Fund
CORN
$49.6M
| $598K | ﹤0.01% |
31,433
+28,235
| +883% | +$537K |
|
|
ATCO
3140
DELISTED
Atlas Corp.
ATCO
| $598K | ﹤0.01% |
86,282
+46,975
| +120% | +$326K |
|
3141
Utah Medical Products
UTMD
$200M
| $597K | ﹤0.01% |
9,598
+9,020
| +1,561% | +$561K |
|
3142
NetApp
NTAP
$24.6B
| $595K | ﹤0.01% |
14,216
-38,823
| -73% | -$1.62M |
|
3143
1st Source
SRCE
$1.55B
| $594K | ﹤0.01% |
12,647
-2,416
| -16% | -$113K |
|
3144
Glaukos
GKOS
$4.72B
| $593K | ﹤0.01% |
11,555
-212
| -2% | -$10.9K |
|
3145
Kennedy-Wilson Holdings
KW
$1.21B
| $593K | ﹤0.01% |
26,727
-9,847
| -27% | -$218K |
|
|
JPM.WS
3146
DELISTED
JPMorgan Chase
JPM.WS
| $593K | ﹤0.01% |
12,802
-1,662
| -11% | -$77K |
|
|
CHUBK
3147
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $592K | ﹤0.01% |
38,116
-405
| -1% | -$6.29K |
|
3148
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$150M
| $588K | ﹤0.01% |
21,674
-18,925
| -47% | -$513K |
|
3149
Nektar Therapeutics
NKTR
$971M
| $586K | ﹤0.01% |
1,665
+142
| +9% | +$50K |
|
3150
Pacific Biosciences
PACB
$369M
| $586K | ﹤0.01% |
113,501
-5,712,291
| -98% | -$29.5M |
|