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 | |
|---|---|---|---|---|---|---|
3276
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $478K | ﹤0.01% |
20,031
+2,500
| +14% | +$59.7K |
|
|
GCP
3277
DELISTED
GCP Applied Technologies Inc.
GCP
| $478K | ﹤0.01% |
14,667
+2,015
| +16% | +$65.7K |
|
3278
Invesco Bond Fund
VBF
$181M
| $475K | ﹤0.01% |
25,068
-832
| -3% | -$15.8K |
|
|
PWY
3279
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $475K | ﹤0.01% |
16,320
+5,273
| +48% | +$153K |
|
3280
Tile Shop Holdings
TTSH
$280M
| $474K | ﹤0.01% |
24,591
+20,856
| +558% | +$402K |
|
|
CRCM
3281
DELISTED
CARE.COM, INC.
CRCM
| $469K | ﹤0.01% |
37,460
+3,080
| +9% | +$38.6K |
|
|
GIMO
3282
DELISTED
Gigamon Inc.
GIMO
| $469K | ﹤0.01% |
13,185
-18,301
| -58% | -$651K |
|
3283
RenaissanceRe
RNR
$11.3B
| $468K | ﹤0.01% |
3,234
+861
| +36% | +$125K |
|
3284
Supernus Pharmaceuticals
SUPN
$2.52B
| $468K | ﹤0.01% |
14,940
-5,071
| -25% | -$159K |
|
|
MACK
3285
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $468K | ﹤0.01% |
19,328
-10,045
| -34% | -$243K |
|
3286
iShares MSCI Belgium ETF
EWK
$30.9M
| $467K | ﹤0.01% |
24,916
-20,096
| -45% | -$377K |
|
3287
ePlus
PLUS
$2B
| $467K | ﹤0.01% |
13,852
-4,424
| -24% | -$149K |
|
3288
Globant
GLOB
$2.49B
| $466K | ﹤0.01% |
12,786
+1,311
| +11% | +$47.8K |
|
|
MSD
3289
Morgan Stanley Emerging Markets Debt Fund
MSD
$155M
| $466K | ﹤0.01% |
49,858
+185
| +0.4% | +$1.73K |
|
3290
Chart Industries
GTLS
$8.98B
| $465K | ﹤0.01% |
13,315
-5,519
| -29% | -$193K |
|
|
PCQ
3291
Pimco California Municipal Income Fund
PCQ
$166M
| $463K | ﹤0.01% |
28,430
-5,325
| -16% | -$86.7K |
|
|
EMWP
3292
DELISTED
Eros Media World PLC
EMWP
| $463K | ﹤0.01% |
2,251
+1,723
| +326% | +$354K |
|
|
GLU
3293
Gabelli Utility & Income Trust
GLU
$107M
| $461K | ﹤0.01% |
24,830
+2,715
| +12% | +$50.4K |
|
3294
International Bancshares
IBOC
$4.31B
| $461K | ﹤0.01% |
13,005
-9,083
| -41% | -$322K |
|
3295
Option Care Health
OPCH
$4.59B
| $461K | ﹤0.01% |
67,802
+8,302
| +14% | +$56.4K |
|
|
KIN
3296
DELISTED
Kindred Biosciences, Inc.
KIN
| $460K | ﹤0.01% |
65,217
+39,411
| +153% | +$278K |
|
3297
Interactive Brokers
IBKR
$28.3B
| $459K | ﹤0.01% |
52,808
+14,644
| +38% | +$127K |
|
|
CST
3298
DELISTED
CST Brands, Inc.
CST
| $459K | ﹤0.01% |
9,549
+596
| +7% | +$28.6K |
|
3299
PJT Partners
PJT
$4.47B
| $458K | ﹤0.01% |
13,051
-2,590
| -17% | -$90.9K |
|
3300
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $456K | ﹤0.01% |
15,958
+15,833
| +12,666% | +$452K |
|