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 | |
|---|---|---|---|---|---|---|
3426
First Trust Small Cap Value AlphaDEX Fund
FYT
$141M
| $381K | ﹤0.01% |
11,171
+7,362
| +193% | +$251K |
|
3427
MGP Ingredients
MGPI
$587M
| $381K | ﹤0.01% |
7,024
+137
| +2% | +$7.43K |
|
|
DDF
3428
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $381K | ﹤0.01% |
36,982
+2,543
| +7% | +$26.2K |
|
|
PCMI
3429
DELISTED
PCM, Inc
PCMI
| $381K | ﹤0.01% |
13,565
+13,028
| +2,426% | +$366K |
|
3430
Airgain
AIRG
$52.6M
| $379K | ﹤0.01% |
25,022
+13,918
| +125% | +$211K |
|
|
FBR
3431
DELISTED
Fibria Celulose Sa
FBR
| $378K | ﹤0.01% |
41,360
-27,531
| -40% | -$252K |
|
3432
Caesars Entertainment
CZR
$5.49B
| $377K | ﹤0.01% |
19,932
+14,176
| +246% | +$268K |
|
3433
Pacer Trendpilot European Index ETF
PTEU
$35.4M
| $377K | ﹤0.01% |
14,423
+13,223
| +1,102% | +$346K |
|
|
ACRE
3434
Ares Commercial Real Estate
ACRE
$265M
| $376K | ﹤0.01% |
28,065
-4,895
| -15% | -$65.6K |
|
3435
Allison Transmission
ALSN
$7.45B
| $375K | ﹤0.01% |
10,386
-28,894
| -74% | -$1.04M |
|
3436
WESCO International
WCC
$10.4B
| $375K | ﹤0.01% |
5,386
-119
| -2% | -$8.29K |
|
|
BOBE
3437
DELISTED
Bob Evans Farms, Inc.
BOBE
| $374K | ﹤0.01% |
5,753
-456
| -7% | -$29.6K |
|
3438
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $372K | ﹤0.01% |
9,253
-2,917
| -24% | -$117K |
|
3439
B2Gold
BTG
$5.69B
| $371K | ﹤0.01% |
131,006
-89,936
| -41% | -$255K |
|
3440
Great Southern Bancorp
GSBC
$726M
| $371K | ﹤0.01% |
7,344
-1,732
| -19% | -$87.5K |
|
3441
VanEck Mortgage REIT Income ETF
MORT
$331M
| $370K | ﹤0.01% |
15,415
-2,410
| -14% | -$57.8K |
|
3442
Alpha and Omega Semiconductor
AOSL
$880M
| $368K | ﹤0.01% |
21,374
+15,880
| +289% | +$273K |
|
|
JKS
3443
JinkoSolar
JKS
$1.26B
| $367K | ﹤0.01% |
22,182
+378
| +2% | +$6.25K |
|
|
ARAV
3444
DELISTED
Aravive, Inc. Common Stock
ARAV
| $367K | ﹤0.01% |
+2,862
| New | +$367K |
|
3445
Sapiens International
SPNS
$2.4B
| $365K | ﹤0.01% |
28,323
-14,477
| -34% | -$187K |
|
3446
Consolidated Water Co
CWCO
$545M
| $364K | ﹤0.01% |
31,281
-2,342
| -7% | -$27.3K |
|
|
CHMI
3447
Cherry Hill Mortgage Investment Corp
CHMI
$94.8M
| $363K | ﹤0.01% |
21,256
-2,137
| -9% | -$36.5K |
|
3448
NETSCOUT
NTCT
$1.87B
| $363K | ﹤0.01% |
9,546
-86,073
| -90% | -$3.27M |
|
3449
Global X MSCI Norway ETF
NORW
$56.9M
| $362K | ﹤0.01% |
17,755
+3,730
| +27% | +$76.1K |
|
3450
Invesco Golden Dragon China ETF
PGJ
$162M
| $362K | ﹤0.01% |
10,641
-579
| -5% | -$19.7K |
|