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 | |
|---|---|---|---|---|---|---|
|
PGH
3226
DELISTED
Pengrowth Energy Corporation
PGH
| $513K | ﹤0.01% |
513,335
-13,325
| -3% | -$13.3K |
|
3227
Andersons Inc
ANDE
$1.37B
| $513K | ﹤0.01% |
13,541
-5,125
| -27% | -$194K |
|
3228
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $513K | ﹤0.01% |
4,903
+210
| +4% | +$22K |
|
3229
iShares Global Clean Energy ETF
ICLN
$1.63B
| $513K | ﹤0.01% |
59,899
+24,448
| +69% | +$209K |
|
3230
Vaalco Energy
EGY
$439M
| $512K | ﹤0.01% |
558,624
+199,030
| +55% | +$182K |
|
3231
Weyco Group
WEYS
$282M
| $512K | ﹤0.01% |
18,216
+894
| +5% | +$25.1K |
|
3232
LendingClub
LC
$1.98B
| $511K | ﹤0.01% |
18,624
-359
| -2% | -$9.85K |
|
3233
National CineMedia
NCMI
$445M
| $511K | ﹤0.01% |
4,049
+1,094
| +37% | +$138K |
|
3234
NN Inc
NNBR
$116M
| $511K | ﹤0.01% |
20,255
+14,564
| +256% | +$367K |
|
3235
Cato Corp
CATO
$90.1M
| $510K | ﹤0.01% |
23,222
+22,121
| +2,009% | +$486K |
|
3236
Zumiez
ZUMZ
$342M
| $510K | ﹤0.01% |
27,856
-5,792
| -17% | -$106K |
|
|
CHUY
3237
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $510K | ﹤0.01% |
17,130
+16,548
| +2,843% | +$493K |
|
|
LCM
3238
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $510K | ﹤0.01% |
60,455
-1,215
| -2% | -$10.3K |
|
|
HNP
3239
DELISTED
Huaneng Power Intl, Inc.
HNP
| $509K | ﹤0.01% |
19,145
+9,080
| +90% | +$241K |
|
|
IBA
3240
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $507K | ﹤0.01% |
9,340
+179
| +2% | +$9.72K |
|
3241
Home BancShares
HOMB
$5.71B
| $505K | ﹤0.01% |
18,662
-12,415
| -40% | -$336K |
|
3242
Westlake Corp
WLK
$11.2B
| $505K | ﹤0.01% |
7,642
-34,873
| -82% | -$2.3M |
|
3243
Gibraltar Industries
ROCK
$1.77B
| $502K | ﹤0.01% |
12,178
-2,311
| -16% | -$95.3K |
|
|
RRD
3244
DELISTED
RR Donnelley & Sons Co.
RRD
| $502K | ﹤0.01% |
41,408
-149,457
| -78% | -$1.81M |
|
|
FNSR
3245
DELISTED
Finisar Corp
FNSR
| $502K | ﹤0.01% |
18,354
-22,385
| -55% | -$612K |
|
3246
First Citizens BancShares
FCNCA
$24.1B
| $501K | ﹤0.01% |
1,494
-1,467
| -50% | -$492K |
|
3247
Capitol Federal Financial
CFFN
$819M
| $498K | ﹤0.01% |
34,065
-18,802
| -36% | -$275K |
|
3248
Mistras Group
MG
$300M
| $497K | ﹤0.01% |
23,279
+3,286
| +16% | +$70.2K |
|
|
PMF
3249
DELISTED
PIMCO Municipal Income Fund
PMF
| $497K | ﹤0.01% |
37,579
-2,154
| -5% | -$28.5K |
|
|
AFAM
3250
DELISTED
Almost Family Inc
AFAM
| $497K | ﹤0.01% |
10,234
-978
| -9% | -$47.5K |
|