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 | |
|---|---|---|---|---|---|---|
3651
America's Car Mart
CRMT
$283M
| $255K | ﹤0.01% |
7,012
-4,356
| -38% | -$158K |
|
|
TIS
3652
DELISTED
Orchids Paper Products, Inc.
TIS
| $255K | ﹤0.01% |
10,622
-2,633
| -20% | -$63.2K |
|
|
KATE
3653
DELISTED
Kate Spade & Company
KATE
| $255K | ﹤0.01% |
10,975
+787
| +8% | +$18.3K |
|
|
EUMV
3654
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $254K | ﹤0.01% |
11,112
+769
| +7% | +$17.6K |
|
3655
Agios Pharmaceuticals
AGIO
$2.2B
| $252K | ﹤0.01% |
4,315
-55,363
| -93% | -$3.23M |
|
3656
Citizens
CIA
$281M
| $252K | ﹤0.01% |
33,981
-13,375
| -28% | -$99.2K |
|
3657
Navigator Holdings
NVGS
$1.13B
| $252K | ﹤0.01% |
18,310
-2,699
| -13% | -$37.1K |
|
|
OME
3658
DELISTED
Omega Protein
OME
| $252K | ﹤0.01% |
12,575
+8,262
| +192% | +$166K |
|
3659
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$493M
| $251K | ﹤0.01% |
14,952
-4,919
| -25% | -$82.6K |
|
3660
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$461M
| $251K | ﹤0.01% |
21,522
-1,609
| -7% | -$18.8K |
|
3661
Ternium
TX
$6.9B
| $251K | ﹤0.01% |
9,625
-2,700
| -22% | -$70.4K |
|
|
BECN
3662
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $251K | ﹤0.01% |
5,102
-24,098
| -83% | -$1.19M |
|
|
IRV
3663
DELISTED
SPDR S&P International Materials Sector
IRV
| $251K | ﹤0.01% |
11,480
-17,340
| -60% | -$379K |
|
3664
Banner Corp
BANR
$2.34B
| $250K | ﹤0.01% |
4,487
-4,347
| -49% | -$242K |
|
3665
Century Aluminum
CENX
$2.51B
| $250K | ﹤0.01% |
19,765
+3,421
| +21% | +$43.3K |
|
3666
Trex
TREX
$5.8B
| $250K | ﹤0.01% |
14,400
-8,180
| -36% | -$142K |
|
|
LL
3667
DELISTED
LL Flooring Holdings, Inc.
LL
| $250K | ﹤0.01% |
11,888
-16,241
| -58% | -$342K |
|
|
CAFD
3668
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $250K | ﹤0.01% |
18,438
+2,630
| +17% | +$35.7K |
|
3669
iShares Russell Top 200 ETF
IWL
$1.85B
| $249K | ﹤0.01% |
4,621
+39
| +0.9% | +$2.1K |
|
3670
Mesa Laboratories
MLAB
$381M
| $249K | ﹤0.01% |
2,027
-783
| -28% | -$96.2K |
|
|
PLG
3671
Platinum Group Metals
PLG
$210M
| $249K | ﹤0.01% |
15,157
+12,340
| +438% | +$203K |
|
|
LBAI
3672
DELISTED
Lakeland Bancorp Inc
LBAI
| $249K | ﹤0.01% |
12,695
-5,884
| -32% | -$115K |
|
3673
Archrock
AROC
$4.3B
| $248K | ﹤0.01% |
20,020
+10,077
| +101% | +$125K |
|
3674
Atlantic Union Bankshares
AUB
$5.21B
| $247K | ﹤0.01% |
7,017
-8,585
| -55% | -$302K |
|
3675
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$410M
| $247K | ﹤0.01% |
8,879
+8,841
| +23,266% | +$246K |
|