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 | |
|---|---|---|---|---|---|---|
4126
Wayfair
W
$11.2B
| $109K | ﹤0.01% |
2,690
+960
| +55% | +$38.9K |
|
|
GMRE
4127
Global Medical REIT
GMRE
$508M
| $108K | ﹤0.01% |
11,847
+1,477
| +14% | +$13.5K |
|
4128
Peoples Bancorp
PEBO
$1.08B
| $108K | ﹤0.01% |
3,431
-2,233
| -39% | -$70.3K |
|
|
KMM
4129
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $108K | ﹤0.01% |
12,358
-1,200
| -9% | -$10.5K |
|
4130
Comtech Telecommunications
CMTL
$71.4M
| $108K | ﹤0.01% |
7,295
-18,256
| -71% | -$270K |
|
4131
Etsy
ETSY
$6.01B
| $108K | ﹤0.01% |
10,091
+2,373
| +31% | +$25.4K |
|
|
GGT
4132
Gabelli Multimedia Trust
GGT
$152M
| $108K | ﹤0.01% |
13,594
-14,919
| -52% | -$119K |
|
4133
Future Fuel
FF
$171M
| $107K | ﹤0.01% |
7,545
-4,184
| -36% | -$59.3K |
|
4134
Univest Financial
UVSP
$881M
| $107K | ﹤0.01% |
4,163
-4,944
| -54% | -$127K |
|
4135
Energous
WATT
$10.5M
| $107K | ﹤0.01% |
11
+1
| +10% | +$9.73K |
|
|
CORE
4136
DELISTED
Core Mark Holding Co., Inc.
CORE
| $107K | ﹤0.01% |
3,423
+802
| +31% | +$25.1K |
|
|
DSE
4137
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $107K | ﹤0.01% |
1,366
+93
| +7% | +$7.29K |
|
4138
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
| $106K | ﹤0.01% |
3,068
+578
| +23% | +$20K |
|
4139
St. Joe Company
JOE
$2.98B
| $106K | ﹤0.01% |
6,203
+289
| +5% | +$4.94K |
|
4140
Norwood Financial Corp
NWFL
$244M
| $106K | ﹤0.01% |
3,804
-1,160
| -23% | -$32.3K |
|
4141
ProShares Short VIX Short-Term Futures ETF
SVXY
$253M
| $106K | ﹤0.01% |
750
-2,683
| -78% | -$379K |
|
|
VNET
4142
VNET Group
VNET
$2.65B
| $106K | ﹤0.01% |
19,323
+17,341
| +875% | +$95.1K |
|
|
KMI.PRA
4143
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $106K | ﹤0.01% |
2,130
-23,705
| -92% | -$1.18M |
|
|
MXPT
4144
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $106K | ﹤0.01% |
16,500
| – | – |
|
|
SXE
4145
DELISTED
Southcross Energy Partners, L.P.
SXE
| $106K | ﹤0.01% |
30,507
-1,077
| -3% | -$3.74K |
|
4146
SPDR Global Dow ETF
DGT
$445M
| $105K | ﹤0.01% |
1,412
-261
| -16% | -$19.4K |
|
4147
Acushnet Holdings
GOLF
$4.33B
| $105K | ﹤0.01% |
6,109
-2,920
| -32% | -$50.2K |
|
4148
Mercantile Bank Corp
MBWM
$760M
| $105K | ﹤0.01% |
3,061
-1,048
| -26% | -$35.9K |
|
4149
ProShares Ultra Yen
YCL
$56.3M
| $105K | ﹤0.01% |
+1,746
| New | +$105K |
|
|
TELL
4150
DELISTED
Tellurian Inc.
TELL
| $105K | ﹤0.01% |
8,889
-5,134
| -37% | -$60.6K |
|