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 | |
|---|---|---|---|---|---|---|
3526
Energy Recovery
ERII
$805M
| $315K | ﹤0.01% |
37,884
+80
| +0.2% | +$665 |
|
3527
Forestar Group
FOR
$1.38B
| $315K | ﹤0.01% |
23,056
+2,138
| +10% | +$29.2K |
|
|
GLQ
3528
Clough Global Equity Fund
GLQ
$142M
| $315K | ﹤0.01% |
24,925
+4,284
| +21% | +$54.1K |
|
3529
Herc Holdings
HRI
$4.26B
| $315K | ﹤0.01% |
6,451
-976
| -13% | -$47.7K |
|
3530
Stagwell
STGW
$1.37B
| $315K | ﹤0.01% |
33,458
-37,826
| -53% | -$356K |
|
3531
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $315K | ﹤0.01% |
12,609
-2,225
| -15% | -$55.6K |
|
|
ILG
3532
DELISTED
ILG, Inc Common Stock
ILG
| $315K | ﹤0.01% |
15,033
-20,565
| -58% | -$431K |
|
3533
Ameris Bancorp
ABCB
$5.24B
| $314K | ﹤0.01% |
6,802
-5,126
| -43% | -$237K |
|
|
CGO
3534
Calamos Global Total Return Fund
CGO
$120M
| $314K | ﹤0.01% |
26,150
+288
| +1% | +$3.46K |
|
|
DMF
3535
DELISTED
BNY Mellon Municipal Income
DMF
| $314K | ﹤0.01% |
35,154
-3,000
| -8% | -$26.8K |
|
3536
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.59B
| $314K | ﹤0.01% |
9,948
-1,392
| -12% | -$43.9K |
|
|
INP
3537
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $314K | ﹤0.01% |
4,187
-332
| -7% | -$24.9K |
|
3538
VanEck Uranium + Nuclear Energy ETF
NLR
$2.68B
| $312K | ﹤0.01% |
6,304
+4,851
| +334% | +$240K |
|
3539
Teradata
TDC
$2.1B
| $312K | ﹤0.01% |
10,028
-4,869
| -33% | -$151K |
|
|
FOE
3540
DELISTED
Ferro Corporation
FOE
| $312K | ﹤0.01% |
20,555
-29,892
| -59% | -$454K |
|
|
PDM
3541
Piedmont Realty Trust, Inc.
PDM
$1.12B
| $311K | ﹤0.01% |
14,563
+1,500
| +11% | +$32K |
|
|
BRT
3542
BRT Apartments
BRT
$298M
| $310K | ﹤0.01% |
37,230
+11,796
| +46% | +$98.2K |
|
3543
Companhia Siderúrgica Nacional
SID
$2.04B
| $310K | ﹤0.01% |
106,345
+52,458
| +97% | +$153K |
|
3544
ProShares Ultra S&P500
SSO
$7.5B
| $310K | ﹤0.01% |
14,592
-256
| -2% | -$5.44K |
|
|
JMT
3545
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $310K | ﹤0.01% |
13,055
-1,573
| -11% | -$37.4K |
|
|
BNCL
3546
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $310K | ﹤0.01% |
19,378
-104,707
| -84% | -$1.68M |
|
3547
ProShares UltraPro S&P 500
UPRO
$4.56B
| $308K | ﹤0.01% |
19,218
+15,108
| +368% | +$242K |
|
3548
Interparfums
IPAR
$3.35B
| $307K | ﹤0.01% |
8,417
+7,721
| +1,109% | +$282K |
|
|
BBT
3549
Beacon Financial Corporation
BBT
$2.18B
| $306K | ﹤0.01% |
8,492
-19,136
| -69% | -$690K |
|
3550
Pegasystems
PEGA
$10.2B
| $306K | ﹤0.01% |
13,936
-5,726
| -29% | -$126K |
|