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 | |
|---|---|---|---|---|---|---|
3301
Ingevity
NGVT
$2.09B
| $454K | ﹤0.01% |
7,451
+1,148
| +18% | +$69.9K |
|
|
MINI
3302
DELISTED
Mobile Mini Inc
MINI
| $454K | ﹤0.01% |
14,885
+540
| +4% | +$16.5K |
|
|
IRY
3303
DELISTED
SPDR S&P International Health Care Sector
IRY
| $454K | ﹤0.01% |
9,669
+483
| +5% | +$22.7K |
|
3304
Graham Holdings Company
GHC
$5B
| $452K | ﹤0.01% |
753
-103
| -12% | -$61.8K |
|
|
NRE
3305
DELISTED
NorthStar Realty Europe Corp.
NRE
| $451K | ﹤0.01% |
38,943
-13,393
| -26% | -$155K |
|
3306
Dillards
DDS
$9.4B
| $450K | ﹤0.01% |
8,621
+1,291
| +18% | +$67.4K |
|
3307
Quanex
NX
$670M
| $449K | ﹤0.01% |
22,192
+15,268
| +221% | +$309K |
|
|
NTRI
3308
DELISTED
NutriSystem, Inc.
NTRI
| $449K | ﹤0.01% |
8,098
-23,433
| -74% | -$1.3M |
|
|
WSTC
3309
DELISTED
West Corporation
WSTC
| $449K | ﹤0.01% |
18,379
-221
| -1% | -$5.4K |
|
3310
Bar Harbor Bankshares
BHB
$541M
| $448K | ﹤0.01% |
13,550
+3,147
| +30% | +$104K |
|
3311
Clean Harbors
CLH
$12.7B
| $448K | ﹤0.01% |
8,054
-1,332
| -14% | -$74.1K |
|
3312
Hovnanian Enterprises
HOV
$875M
| $447K | ﹤0.01% |
7,869
-3,155
| -29% | -$179K |
|
3313
Invesco Solar ETF
TAN
$735M
| $446K | ﹤0.01% |
25,801
-13,435
| -34% | -$232K |
|
|
UCI
3314
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $445K | ﹤0.01% |
31,550
-1,247
| -4% | -$17.6K |
|
|
UBNK
3315
DELISTED
United Financial Bancorp, Inc.
UBNK
| $445K | ﹤0.01% |
26,180
-18,618
| -42% | -$316K |
|
3316
AMERISAFE
AMSF
$850M
| $445K | ﹤0.01% |
6,857
-1,693
| -20% | -$110K |
|
3317
Boston Beer
SAM
$2.47B
| $445K | ﹤0.01% |
3,078
+203
| +7% | +$29.3K |
|
|
INFN
3318
DELISTED
Infinera Corporation Common Stock
INFN
| $444K | ﹤0.01% |
43,424
-5,285
| -11% | -$54K |
|
|
INB
3319
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $444K | ﹤0.01% |
48,462
-1,807
| -4% | -$16.6K |
|
|
GTY
3320
Getty Realty Corp
GTY
$1.57B
| $443K | ﹤0.01% |
17,554
+2,404
| +16% | +$60.7K |
|
|
BLMT
3321
DELISTED
BSB Bancorp, Inc.
BLMT
| $443K | ﹤0.01% |
15,670
-587
| -4% | -$16.6K |
|
3322
Clearfield
CLFD
$470M
| $442K | ﹤0.01% |
26,857
-6,824
| -20% | -$112K |
|
3323
Extreme Networks
EXTR
$2.99B
| $442K | ﹤0.01% |
58,852
+42,023
| +250% | +$316K |
|
|
PNK
3324
DELISTED
Pinnacle Entertainment Inc.
PNK
| $442K | ﹤0.01% |
22,634
-58,666
| -72% | -$1.15M |
|
3325
Sprott Physical Gold
PHYS
$13B
| $440K | ﹤0.01% |
43,075
-12,163
| -22% | -$124K |
|