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 | |
|---|---|---|---|---|---|---|
3376
Direxion Daily Healthcare Bull 3X Shares
CURE
$164M
| $408K | ﹤0.01% |
11,835
+7,519
| +174% | +$259K |
|
3377
Piper Sandler
PIPR
$6.47B
| $408K | ﹤0.01% |
6,391
-14,836
| -70% | -$947K |
|
|
CRZO
3378
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $408K | ﹤0.01% |
14,253
+3,387
| +31% | +$97K |
|
|
KNL
3379
DELISTED
Knoll, Inc.
KNL
| $407K | ﹤0.01% |
17,117
-30,720
| -64% | -$730K |
|
|
EGOV
3380
DELISTED
NIC Inc
EGOV
| $406K | ﹤0.01% |
20,086
-15,696
| -44% | -$317K |
|
3381
Tanger
SKT
$3.86B
| $405K | ﹤0.01% |
12,373
-13,827
| -53% | -$453K |
|
|
RJZ
3382
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
| $404K | ﹤0.01% |
49,294
-824
| -2% | -$6.75K |
|
|
SMI
3383
DELISTED
Semiconductor Manufacturing Intl
SMI
| $403K | ﹤0.01% |
64,161
+40,616
| +173% | +$255K |
|
|
CLVS
3384
DELISTED
Clovis Oncology, Inc.
CLVS
| $402K | ﹤0.01% |
6,321
-66,604
| -91% | -$4.24M |
|
3385
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $401K | ﹤0.01% |
40,375
-3,526
| -8% | -$35K |
|
|
JHI
3386
John Hancock Investors Trust
JHI
$124M
| $400K | ﹤0.01% |
23,472
-4,709
| -17% | -$80.2K |
|
|
SOR
3387
Source Capital
SOR
$371M
| $400K | ﹤0.01% |
10,640
-2,370
| -18% | -$89.1K |
|
|
KLXI
3388
DELISTED
KLX Inc.
KLXI
| $400K | ﹤0.01% |
10,606
-15,644
| -60% | -$590K |
|
|
ABAX
3389
DELISTED
Abaxis Inc
ABAX
| $400K | ﹤0.01% |
8,246
-2,730
| -25% | -$132K |
|
3390
Autohome
ATHM
$3.44B
| $399K | ﹤0.01% |
12,569
-65,562
| -84% | -$2.08M |
|
3391
Repligen
RGEN
$6.94B
| $399K | ﹤0.01% |
11,336
-11,282
| -50% | -$397K |
|
|
EIV
3392
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $399K | ﹤0.01% |
32,525
+4,861
| +18% | +$59.6K |
|
|
CLDT
3393
Chatham Lodging
CLDT
$346M
| $398K | ﹤0.01% |
20,164
-1,851
| -8% | -$36.5K |
|
3394
iShares Global REIT ETF
REET
$3.86B
| $397K | ﹤0.01% |
15,685
+8,179
| +109% | +$207K |
|
|
DNI
3395
DELISTED
Dividend and Income Fund
DNI
| $397K | ﹤0.01% |
32,891
-8,495
| -21% | -$103K |
|
3396
Ducommun
DCO
$1.4B
| $396K | ﹤0.01% |
13,760
+10,497
| +322% | +$302K |
|
3397
E.W. Scripps
SSP
$255M
| $396K | ﹤0.01% |
16,901
-753
| -4% | -$17.6K |
|
|
ENZ
3398
DELISTED
Enzo Biochem, Inc.
ENZ
| $396K | ﹤0.01% |
47,315
-6,522
| -12% | -$54.6K |
|
3399
Alamos Gold
AGI
$13.1B
| $395K | ﹤0.01% |
49,103
+4,519
| +10% | +$36.4K |
|
|
BBF
3400
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $395K | ﹤0.01% |
26,887
-2,469
| -8% | -$36.3K |
|