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 | |
|---|---|---|---|---|---|---|
|
STZ.B
3776
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $200K | ﹤0.01% |
+1,233
| New | +$200K |
|
|
TIER
3777
DELISTED
TIER REIT, Inc.
TIER
| $200K | ﹤0.01% |
11,477
-8,196
| -42% | -$143K |
|
3778
Hawkins
HWKN
$3.71B
| $199K | ﹤0.01% |
8,140
-4,880
| -37% | -$119K |
|
3779
Johnson Outdoors
JOUT
$435M
| $199K | ﹤0.01% |
5,445
+4,390
| +416% | +$160K |
|
|
RGT
3780
Royce Global Value Trust
RGT
$84.7M
| $199K | ﹤0.01% |
22,643
-1,808
| -7% | -$15.9K |
|
|
COF.WS
3781
DELISTED
Capital One Financial Corp
COF.WS
| $198K | ﹤0.01% |
4,413
+3,200
| +264% | +$144K |
|
|
CHS
3782
DELISTED
Chicos FAS, Inc.
CHS
| $197K | ﹤0.01% |
13,845
+808
| +6% | +$11.5K |
|
|
GOOD
3783
Gladstone Commercial Corp
GOOD
$605M
| $196K | ﹤0.01% |
9,470
-6,989
| -42% | -$145K |
|
3784
ProShares Ultra Russell2000
UWM
$407M
| $196K | ﹤0.01% |
6,792
+1,748
| +35% | +$50.4K |
|
|
TIME
3785
DELISTED
Time Inc.
TIME
| $196K | ﹤0.01% |
10,134
-27,033
| -73% | -$523K |
|
|
SOFO
3786
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $195K | ﹤0.01% |
39,077
| – | – |
|
|
PXMC
3787
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $195K | ﹤0.01% |
4,478
+2,133
| +91% | +$92.9K |
|
3788
COPT Defense Properties
CDP
$3.49B
| $194K | ﹤0.01% |
5,881
-18,578
| -76% | -$613K |
|
3789
Insteel Industries
IIIN
$759M
| $194K | ﹤0.01% |
5,355
-10,992
| -67% | -$398K |
|
3790
Regal Rexnord
RRX
$9.6B
| $194K | ﹤0.01% |
2,570
-4,830
| -65% | -$365K |
|
3791
TriCo Bancshares
TCBK
$1.5B
| $194K | ﹤0.01% |
5,446
-1,834
| -25% | -$65.3K |
|
3792
U-Haul Holding Co
UHAL
$10.7B
| $194K | ﹤0.01% |
5,080
+2,520
| +98% | +$96.2K |
|
|
TVRD
3793
Tvardi Therapeutics, Inc. Common Stock
TVRD
$372M
| $194K | ﹤0.01% |
293
+43
| +17% | +$28.5K |
|
|
MORE
3794
DELISTED
Monogram Residential Trust, Inc.
MORE
| $194K | ﹤0.01% |
19,395
+6,490
| +50% | +$64.9K |
|
|
MEET
3795
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $194K | ﹤0.01% |
32,920
-5,579
| -14% | -$32.9K |
|
3796
Red Rock Resorts
RRR
$3.63B
| $193K | ﹤0.01% |
8,698
+6,724
| +341% | +$149K |
|
|
SEVN
3797
Seven Hills Realty Trust
SEVN
$165M
| $193K | ﹤0.01% |
9,542
-17,657
| -65% | -$357K |
|
3798
Workiva
WK
$4.56B
| $193K | ﹤0.01% |
12,281
-12,833
| -51% | -$202K |
|
|
GSH
3799
DELISTED
Guangshen Railway Co. Ltd
GSH
| $193K | ﹤0.01% |
6,395
+4,370
| +216% | +$132K |
|
3800
BCB Bancorp
BCBP
$151M
| $192K | ﹤0.01% |
11,519
+95
| +0.8% | +$1.58K |
|