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 | |
|---|---|---|---|---|---|---|
|
INSY
4051
DELISTED
Insys Therapeutics, Inc.
INSY
| $127K | ﹤0.01% |
12,046
-39,126
| -76% | -$413K |
|
|
NUTR
4052
DELISTED
Nutraceutical International Co
NUTR
| $127K | ﹤0.01% |
4,105
+1,023
| +33% | +$31.6K |
|
|
ATRI
4053
DELISTED
Atrion Corp
ATRI
| $126K | ﹤0.01% |
268
-145
| -35% | -$68.2K |
|
4054
Hackett Group
HCKT
$570M
| $125K | ﹤0.01% |
6,449
-2,748
| -30% | -$53.3K |
|
4055
IES Holdings
IESC
$7.1B
| $125K | ﹤0.01% |
6,947
-4,405
| -39% | -$79.3K |
|
|
EVJ
4056
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $125K | ﹤0.01% |
10,412
+3,236
| +45% | +$38.8K |
|
4057
Amkor Technology
AMKR
$6.58B
| $124K | ﹤0.01% |
10,760
-22,736
| -68% | -$262K |
|
|
GGZ
4058
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $124K | ﹤0.01% |
10,881
+496
| +5% | +$5.65K |
|
|
ACH
4059
DELISTED
Alum Corp of China Limited
ACH
| $124K | ﹤0.01% |
10,261
+6,971
| +212% | +$84.2K |
|
|
EUFX
4060
DELISTED
ProShares Short Euro
EUFX
| $124K | ﹤0.01% |
2,778
+806
| +41% | +$36K |
|
|
NCI
4061
DELISTED
Navigant Consulting, Inc.
NCI
| $124K | ﹤0.01% |
5,428
-19,975
| -79% | -$456K |
|
4062
Cohen & Steers
CNS
$3.54B
| $123K | ﹤0.01% |
3,061
-2,860
| -48% | -$115K |
|
4063
Alamo Group
ALG
$2.44B
| $122K | ﹤0.01% |
1,606
-315
| -16% | -$23.9K |
|
4064
Braskem
BAK
$1.35B
| $122K | ﹤0.01% |
6,010
+297
| +5% | +$6.03K |
|
4065
First Hawaiian
FHB
$3.13B
| $122K | ﹤0.01% |
4,086
+3,086
| +309% | +$92.1K |
|
4066
Kulicke & Soffa
KLIC
$2.15B
| $122K | ﹤0.01% |
5,997
+2,935
| +96% | +$59.7K |
|
4067
Direxion Daily South Korea Bull 3X Shares
KORU
$129M
| $122K | ﹤0.01% |
332
+257
| +343% | +$94.4K |
|
|
MGF
4068
MFS Government Markets Income Trust
MGF
$102M
| $122K | ﹤0.01% |
24,782
-36,515
| -60% | -$180K |
|
4069
CPI Card Group
PMTS
$167M
| $122K | ﹤0.01% |
5,815
-1,990
| -25% | -$41.8K |
|
4070
Rapid7
RPD
$1.26B
| $122K | ﹤0.01% |
8,152
-3,765
| -32% | -$56.3K |
|
|
VSA
4071
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$115M
| $122K | ﹤0.01% |
1,311
+758
| +137% | +$70.5K |
|
|
CTRL
4072
DELISTED
Control4 Corporation
CTRL
| $122K | ﹤0.01% |
7,727
+458
| +6% | +$7.23K |
|
|
CET
4073
Central Securities Corp
CET
$1.46B
| $121K | ﹤0.01% |
5,040
+330
| +7% | +$7.92K |
|
4074
Fulton Financial
FULT
$3.43B
| $121K | ﹤0.01% |
6,797
-56,706
| -89% | -$1.01M |
|
4075
J. Jill
JILL
$273M
| $121K | ﹤0.01% |
+2,038
| New | +$121K |
|