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 | |
|---|---|---|---|---|---|---|
3351
EXL Service
EXLS
$6.91B
| $425K | ﹤0.01% |
44,830
+14,155
| +46% | +$134K |
|
3352
Enpro
NPO
$4.76B
| $424K | ﹤0.01% |
5,960
-3,123
| -34% | -$222K |
|
|
FAM
3353
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $423K | ﹤0.01% |
36,367
+5,756
| +19% | +$67K |
|
3354
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
| $422K | ﹤0.01% |
31,301
+2,474
| +9% | +$33.4K |
|
|
HK
3355
DELISTED
Halcon Resources Corporation
HK
| $422K | ﹤0.01% |
54,859
-384,786
| -88% | -$2.96M |
|
3356
First Trust Dow Jones Select MicroCap Index Fund
FDM
$206M
| $421K | ﹤0.01% |
9,880
+4,105
| +71% | +$175K |
|
3357
Banco de Chile
BCH
$14.9B
| $420K | ﹤0.01% |
18,322
+8,911
| +95% | +$204K |
|
3358
Designer Brands
DBI
$215M
| $419K | ﹤0.01% |
20,281
+10,614
| +110% | +$219K |
|
|
SASR
3359
DELISTED
Sandy Spring Bancorp Inc
SASR
| $419K | ﹤0.01% |
10,204
-2,715
| -21% | -$111K |
|
|
ACHN
3360
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $419K | ﹤0.01% |
99,417
-95,600
| -49% | -$403K |
|
3361
El Paso Energy Capital Trust I
EP.PRC
$217M
| $418K | ﹤0.01% |
8,358
-398
| -5% | -$19.9K |
|
3362
United States 12 Month Natural Gas Fund
UNL
$10.4M
| $418K | ﹤0.01% |
39,433
+34,704
| +734% | +$368K |
|
3363
LCI Industries
LCII
$2.42B
| $417K | ﹤0.01% |
4,182
-5,789
| -58% | -$577K |
|
3364
Kennametal
KMT
$1.63B
| $416K | ﹤0.01% |
10,614
-18,022
| -63% | -$706K |
|
3365
Douglas Dynamics
PLOW
$760M
| $415K | ﹤0.01% |
13,540
-3,805
| -22% | -$117K |
|
3366
Rockwell Medical
RMTI
$49.6M
| $415K | ﹤0.01% |
6,027
-671
| -10% | -$46.2K |
|
3367
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$695M
| $414K | ﹤0.01% |
6,236
+4,911
| +371% | +$326K |
|
3368
Tri Pointe Homes
TPH
$3.09B
| $414K | ﹤0.01% |
33,014
-5,106
| -13% | -$64K |
|
|
KEM
3369
DELISTED
KEMET Corporation
KEM
| $414K | ﹤0.01% |
34,459
+30,550
| +782% | +$367K |
|
3370
El Pollo Loco
LOCO
$302M
| $413K | ﹤0.01% |
34,560
-4,656
| -12% | -$55.6K |
|
3371
Towne Bank
TOWN
$2.85B
| $413K | ﹤0.01% |
12,735
-11,503
| -47% | -$373K |
|
3372
Transcat
TRNS
$699M
| $412K | ﹤0.01% |
32,402
-226
| -0.7% | -$2.87K |
|
3373
Old National Bancorp
ONB
$8.72B
| $409K | ﹤0.01% |
23,569
-14,981
| -39% | -$260K |
|
|
IFEU
3374
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $409K | ﹤0.01% |
12,016
+497
| +4% | +$16.9K |
|
|
NCOM
3375
DELISTED
National Commerce Corporation
NCOM
| $409K | ﹤0.01% |
11,181
-1,363
| -11% | -$49.9K |
|