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 | |
|---|---|---|---|---|---|---|
|
AES.PRC.CL
3251
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $497K | ﹤0.01% |
9,725
-483
| -5% | -$24.7K |
|
3252
Hooker Furnishings Corp
HOFT
$116M
| $495K | ﹤0.01% |
15,967
-7,949
| -33% | -$246K |
|
3253
CubeSmart
CUBE
$9.34B
| $494K | ﹤0.01% |
19,029
+11,020
| +138% | +$286K |
|
3254
Tennant Co
TNC
$1.5B
| $494K | ﹤0.01% |
6,798
-4,060
| -37% | -$295K |
|
|
FEO
3255
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $494K | ﹤0.01% |
32,382
+1,561
| +5% | +$23.8K |
|
|
GCAP
3256
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $494K | ﹤0.01% |
59,343
+46,030
| +346% | +$383K |
|
|
STMP
3257
DELISTED
Stamps.com, Inc.
STMP
| $494K | ﹤0.01% |
4,175
-2,244
| -35% | -$266K |
|
|
FSP
3258
Franklin Street Properties
FSP
$171M
| $493K | ﹤0.01% |
40,626
-16,521
| -29% | -$200K |
|
|
GZT
3259
DELISTED
Gazit-globe Ltd
GZT
| $493K | ﹤0.01% |
+47,052
| New | +$493K |
|
3260
WEX
WEX
$5.78B
| $492K | ﹤0.01% |
4,758
+2,836
| +148% | +$293K |
|
3261
Teekay Tankers
TNK
$1.89B
| $491K | ﹤0.01% |
29,899
-5,630
| -16% | -$92.5K |
|
|
NATI
3262
DELISTED
National Instruments Corp
NATI
| $491K | ﹤0.01% |
15,066
-5,129
| -25% | -$167K |
|
3263
Agree Realty
ADC
$7.93B
| $488K | ﹤0.01% |
10,172
-7,636
| -43% | -$366K |
|
|
MUS
3264
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $488K | ﹤0.01% |
37,013
-9,185
| -20% | -$121K |
|
|
PWE
3265
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $487K | ﹤0.01% |
286,535
-1,534
| -0.5% | -$2.61K |
|
|
BAS
3266
DELISTED
Basis Energy Services, Inc.
BAS
| $487K | ﹤0.01% |
14,612
+13,387
| +1,093% | +$446K |
|
3267
Anywhere Real Estate
HOUS
$804M
| $486K | ﹤0.01% |
16,322
+4,162
| +34% | +$124K |
|
|
INWK
3268
DELISTED
InnerWorkings, Inc.
INWK
| $485K | ﹤0.01% |
48,700
+25,158
| +107% | +$251K |
|
|
EBIX
3269
DELISTED
Ebix Inc
EBIX
| $485K | ﹤0.01% |
7,926
-26,187
| -77% | -$1.6M |
|
|
ORIT
3270
DELISTED
Oritani Financial Corp. New
ORIT
| $482K | ﹤0.01% |
28,365
-13,250
| -32% | -$225K |
|
|
EOD
3271
Allspring Global Dividend Opportunity Fund
EOD
$244M
| $480K | ﹤0.01% |
82,501
-14,049
| -15% | -$81.7K |
|
3272
Hingham Institution for Saving
HIFS
$618M
| $480K | ﹤0.01% |
2,714
+378
| +16% | +$66.9K |
|
|
MEN
3273
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $480K | ﹤0.01% |
41,093
-10,258
| -20% | -$120K |
|
3274
ProShares Ultra Gold
UGL
$737M
| $479K | ﹤0.01% |
+49,808
| New | +$479K |
|
|
IMPV
3275
DELISTED
Imperva, Inc.
IMPV
| $479K | ﹤0.01% |
11,649
+8,041
| +223% | +$331K |
|