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 | |
|---|---|---|---|---|---|---|
|
SCD
3701
LMP Capital and Income Fund
SCD
$277M
| $235K | ﹤0.01% |
16,547
+2,606
| +19% | +$37K |
|
|
TLND
3702
DELISTED
Talend S.A. American Depositary Shares
TLND
| $235K | ﹤0.01% |
7,899
+7,849
| +15,698% | +$234K |
|
|
HWCC
3703
DELISTED
Houston Wire & Cable Company
HWCC
| $235K | ﹤0.01% |
34,896
+7,398
| +27% | +$49.8K |
|
3704
Colliers International
CIGI
$8.45B
| $234K | ﹤0.01% |
4,945
+645
| +15% | +$30.5K |
|
3705
ProShares Ultra MSCI EAFE
EFO
$23.1M
| $234K | ﹤0.01% |
+6,942
| New | +$234K |
|
3706
Par Pacific Holdings
PARR
$1.81B
| $234K | ﹤0.01% |
14,188
-620
| -4% | -$10.2K |
|
3707
Republic Bancorp
RBCAA
$1.51B
| $234K | ﹤0.01% |
6,780
-1,525
| -18% | -$52.6K |
|
3708
SandRidge Energy
SD
$426M
| $234K | ﹤0.01% |
12,711
-3,102
| -20% | -$57.1K |
|
3709
Marten Transport
MRTN
$920M
| $233K | ﹤0.01% |
24,810
-12,733
| -34% | -$120K |
|
|
VIVO
3710
DELISTED
Meridian Bioscience Inc
VIVO
| $233K | ﹤0.01% |
16,899
-2,634
| -13% | -$36.3K |
|
3711
Moog
MOG.A
$6.33B
| $232K | ﹤0.01% |
3,448
-2,748
| -44% | -$185K |
|
|
CRC
3712
DELISTED
California Resources Corporation
CRC
| $232K | ﹤0.01% |
15,451
+2,493
| +19% | +$37.4K |
|
3713
DNOW Inc
DNOW
$1.63B
| $231K | ﹤0.01% |
13,616
-34,033
| -71% | -$577K |
|
3714
Shutterstock
SSTK
$775M
| $231K | ﹤0.01% |
5,591
-3,947
| -41% | -$163K |
|
3715
Gyre Therapeutics
GYRE
$698M
| $230K | ﹤0.01% |
3,246
-78
| -2% | -$5.53K |
|
3716
Kearny Financial
KRNY
$423M
| $230K | ﹤0.01% |
15,261
-77,341
| -84% | -$1.17M |
|
|
STML
3717
DELISTED
Stemline Therapeutics, Inc.
STML
| $230K | ﹤0.01% |
26,945
+15,232
| +130% | +$130K |
|
3718
West Bancorporation
WTBA
$358M
| $229K | ﹤0.01% |
9,979
-3,153
| -24% | -$72.4K |
|
3719
ANI Pharmaceuticals
ANIP
$2.11B
| $228K | ﹤0.01% |
4,612
-2,287
| -33% | -$113K |
|
|
MDC
3720
DELISTED
M.D.C. Holdings, Inc.
MDC
| $228K | ﹤0.01% |
9,583
-705
| -7% | -$16.8K |
|
3721
Werner Enterprises
WERN
$1.65B
| $227K | ﹤0.01% |
8,663
-9,612
| -53% | -$252K |
|
|
MN
3722
DELISTED
MANNING & NAPIER, INC.
MN
| $227K | ﹤0.01% |
39,818
+24,764
| +165% | +$141K |
|
|
GLO
3723
Clough Global Opportunities Fund
GLO
$244M
| $225K | ﹤0.01% |
21,877
-1,490,821
| -99% | -$15.3M |
|
|
PWT
3724
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $224K | ﹤0.01% |
8,155
+505
| +7% | +$13.9K |
|
3725
Cass Information Systems
CASS
$564M
| $224K | ﹤0.01% |
4,476
-88,096
| -95% | -$4.41M |
|