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 | |
|---|---|---|---|---|---|---|
1126
Olin
OLN
$3.06B
| $10.5M | 0.01% |
320,410
+27,018
| +9% | +$888K |
|
|
MITT
1127
AG Mortgage Investment Trust
MITT
$245M
| $10.5M | 0.01% |
194,328
+40,491
| +26% | +$2.19M |
|
|
BITA
1128
DELISTED
Bitauto Holdings Limited
BITA
| $10.5M | 0.01% |
410,347
+404,061
| +6,428% | +$10.3M |
|
|
WOOF
1129
DELISTED
VCA Inc.
WOOF
| $10.5M | 0.01% |
114,302
+61,687
| +117% | +$5.64M |
|
1130
ING
ING
$73.7B
| $10.4M | 0.01% |
692,405
-292,136
| -30% | -$4.41M |
|
|
UNIT
1131
Uniti Group
UNIT
$1.73B
| $10.4M | 0.01% |
401,205
+201,829
| +101% | +$5.22M |
|
1132
Advanced Energy
AEIS
$6.02B
| $10.4M | 0.01% |
151,146
-9,971
| -6% | -$684K |
|
1133
iShares Morningstar Growth ETF
ILCG
$3B
| $10.4M | 0.01% |
393,350
-23,660
| -6% | -$623K |
|
1134
Oxford Square Capital
OXSQ
$171M
| $10.3M | 0.01% |
1,399,942
+237,193
| +20% | +$1.75M |
|
1135
Invesco Water Resources ETF
PHO
$2.24B
| $10.3M | 0.01% |
396,598
+44,123
| +13% | +$1.15M |
|
|
WMC
1136
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $10.3M | 0.01% |
105,442
+20,589
| +24% | +$2.01M |
|
1137
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.12B
| $10.3M | 0.01% |
343,520
+20,742
| +6% | +$621K |
|
|
BCS.PRD.CL
1138
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $10.2M | 0.01% |
396,068
+7,438
| +2% | +$192K |
|
1139
Graco
GGG
$14.2B
| $10.2M | 0.01% |
325,797
+24,687
| +8% | +$775K |
|
|
LQ
1140
DELISTED
La Quinta Holdings Inc.
LQ
| $10.2M | 0.01% |
753,436
+161,432
| +27% | +$2.18M |
|
1141
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.06B
| $10.2M | 0.01% |
162,106
-25,660
| -14% | -$1.61M |
|
|
SIVB
1142
DELISTED
SVB Financial Group
SIVB
| $10.2M | 0.01% |
54,674
-15,365
| -22% | -$2.86M |
|
1143
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $10.2M | 0.01% |
219,252
+103,815
| +90% | +$4.81M |
|
1144
CGI
GIB
$20.9B
| $10.2M | 0.01% |
211,774
-4,427
| -2% | -$212K |
|
1145
BlackRock MuniYield Quality Fund
MQY
$840M
| $10.2M | 0.01% |
678,116
-27,938
| -4% | -$418K |
|
1146
JPMorgan Diversified Return US Equity ETF
JPUS
$392M
| $10.2M | 0.01% |
160,701
+136,310
| +559% | +$8.61M |
|
1147
Ralph Lauren
RL
$19B
| $10.1M | 0.01% |
124,090
+31,240
| +34% | +$2.55M |
|
1148
Vanguard Communication Services ETF
VOX
$5.88B
| $10.1M | 0.01% |
106,447
+30,668
| +40% | +$2.91M |
|
|
BKCC
1149
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $10.1M | 0.01% |
1,337,516
+305,126
| +30% | +$2.3M |
|
|
WLL
1150
DELISTED
Whiting Petroleum Corporation
WLL
| $10.1M | 0.01% |
3,550
+1,055
| +42% | +$2.99M |
|