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 | |
|---|---|---|---|---|---|---|
3826
Kaiser Aluminum
KALU
$1.26B
| $183K | ﹤0.01% |
2,295
-19
| -0.8% | -$1.52K |
|
|
SIRE
3827
DELISTED
Sisecam Resources LP
SIRE
| $183K | ﹤0.01% |
6,402
-1,369
| -18% | -$39.1K |
|
3828
Central Garden & Pet Class A
CENTA
$2.03B
| $182K | ﹤0.01% |
6,528
-3,528
| -35% | -$98.4K |
|
3829
First Merchants
FRME
$2.33B
| $182K | ﹤0.01% |
4,624
-5,176
| -53% | -$204K |
|
|
HMLP
3830
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $182K | ﹤0.01% |
9,268
+1,978
| +27% | +$38.8K |
|
|
MSBF
3831
DELISTED
MSB Financial Corp.
MSBF
| $182K | ﹤0.01% |
11,000
-383
| -3% | -$6.34K |
|
3832
Fidelity Limited Term Bond ETF
FLTB
$269M
| $180K | ﹤0.01% |
+3,593
| New | +$180K |
|
3833
Kosmos Energy
KOS
$856M
| $180K | ﹤0.01% |
26,957
+17,250
| +178% | +$115K |
|
3834
Movado Group
MOV
$441M
| $180K | ﹤0.01% |
7,205
-627
| -8% | -$15.7K |
|
|
PDS
3835
Precision Drilling
PDS
$761M
| $180K | ﹤0.01% |
1,899
+1,216
| +178% | +$115K |
|
|
LJPC
3836
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $180K | ﹤0.01% |
6,031
-2,061
| -25% | -$61.5K |
|
3837
Planet Fitness
PLNT
$8.37B
| $179K | ﹤0.01% |
9,298
-13
| -0.1% | -$250 |
|
|
TVPT
3838
DELISTED
Travelport Worldwide Limited
TVPT
| $179K | ﹤0.01% |
15,212
-80,816
| -84% | -$951K |
|
3839
LCNB Corp
LCNB
$225M
| $178K | ﹤0.01% |
7,479
-1,476
| -16% | -$35.1K |
|
3840
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $178K | ﹤0.01% |
2,100
| – | – |
|
|
PFBI
3841
DELISTED
Premier Financial Bancorp
PFBI
| $178K | ﹤0.01% |
10,569
-1,482
| -12% | -$25K |
|
3842
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $177K | ﹤0.01% |
6,620
+4,644
| +235% | +$124K |
|
|
CSW
3843
CSW Industrials, Inc.
CSW
$4.22B
| $177K | ﹤0.01% |
4,825
-3,461
| -42% | -$127K |
|
|
BBU
3844
Brookfield Business Partners
BBU
$2.39B
| $176K | ﹤0.01% |
11,147
+5,619
| +102% | +$88.7K |
|
3845
Diodes
DIOD
$2.61B
| $176K | ﹤0.01% |
7,336
-10,510
| -59% | -$252K |
|
3846
Meritage Homes
MTH
$5.43B
| $176K | ﹤0.01% |
9,604
-10,654
| -53% | -$195K |
|
3847
Navios Maritime Partners
NMM
$1.41B
| $176K | ﹤0.01% |
5,665
+1,599
| +39% | +$49.7K |
|
|
SFR
3848
DELISTED
Starwood Waypoint Homes
SFR
| $176K | ﹤0.01% |
5,175
-3,799
| -42% | -$129K |
|
3849
Digimarc
DMRC
$225M
| $175K | ﹤0.01% |
6,484
-985
| -13% | -$26.6K |
|
3850
National Presto Industries
NPK
$817M
| $174K | ﹤0.01% |
1,704
-756
| -31% | -$77.2K |
|