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 | |
|---|---|---|---|---|---|---|
|
RAS
3201
DELISTED
RAIT Financial Trust
RAS
| $536K | ﹤0.01% |
167,361
+14,085
| +9% | +$45.1K |
|
3202
Titan International
TWI
$547M
| $535K | ﹤0.01% |
51,724
+41,656
| +414% | +$431K |
|
3203
Delek US
DK
$1.89B
| $532K | ﹤0.01% |
21,905
-15,271
| -41% | -$371K |
|
3204
Flotek Industries
FTK
$356M
| $532K | ﹤0.01% |
6,929
+5,880
| +561% | +$451K |
|
3205
First Interstate BancSystem
FIBK
$3.36B
| $530K | ﹤0.01% |
13,379
-1,634
| -11% | -$64.7K |
|
3206
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $530K | ﹤0.01% |
22,100
+20,922
| +1,776% | +$502K |
|
3207
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
| $530K | ﹤0.01% |
20,802
-1,224
| -6% | -$31.2K |
|
3208
Littelfuse
LFUS
$6.53B
| $528K | ﹤0.01% |
3,303
-4,594
| -58% | -$734K |
|
3209
Invesco Oil & Gas Services ETF
PXJ
$27.7M
| $527K | ﹤0.01% |
9,012
+524
| +6% | +$30.6K |
|
3210
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $526K | ﹤0.01% |
5,422
+1,268
| +31% | +$123K |
|
3211
Pulse Biosciences
PLSE
$1.12B
| $526K | ﹤0.01% |
25,786
-10,064
| -28% | -$205K |
|
3212
Brinker International
EAT
$6.42B
| $525K | ﹤0.01% |
11,950
-30,979
| -72% | -$1.36M |
|
3213
Camden National
CAC
$674M
| $524K | ﹤0.01% |
11,900
-5,370
| -31% | -$236K |
|
3214
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$67.2M
| $523K | ﹤0.01% |
11,171
-526
| -4% | -$24.6K |
|
|
SRLP
3215
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $522K | ﹤0.01% |
19,273
+8,523
| +79% | +$231K |
|
3216
KBR
KBR
$6.21B
| $519K | ﹤0.01% |
34,493
-49,322
| -59% | -$742K |
|
|
LCI
3217
DELISTED
Lannett Company, Inc.
LCI
| $519K | ﹤0.01% |
5,809
+582
| +11% | +$52K |
|
3218
Lesaka Technologies
LSAK
$334M
| $518K | ﹤0.01% |
42,397
+5,898
| +16% | +$72.1K |
|
3219
Haemonetics
HAE
$2.46B
| $516K | ﹤0.01% |
12,712
-6,340
| -33% | -$257K |
|
|
VFL
3220
abrdn National Municipal Income Fund
VFL
$127M
| $515K | ﹤0.01% |
39,791
-730
| -2% | -$9.45K |
|
|
ANAT
3221
DELISTED
American National Group, Inc. Common Stock
ANAT
| $515K | ﹤0.01% |
4,360
-364
| -8% | -$43K |
|
3222
LivaNova
LIVN
$3B
| $514K | ﹤0.01% |
10,490
-17,742
| -63% | -$869K |
|
|
IRR
3223
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $514K | ﹤0.01% |
78,398
+4,276
| +6% | +$28K |
|
3224
IMAX
IMAX
$1.74B
| $513K | ﹤0.01% |
15,112
+2,435
| +19% | +$82.7K |
|
|
TSRO
3225
DELISTED
TESARO, Inc.
TSRO
| $513K | ﹤0.01% |
3,329
-43,027
| -93% | -$6.63M |
|