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 | |
|---|---|---|---|---|---|---|
|
NBL
1151
DELISTED
Noble Energy, Inc.
NBL
| $10.1M | 0.01% |
293,309
-31,968
| -10% | -$1.1M |
|
1152
FirstEnergy
FE
$25.2B
| $10.1M | 0.01% |
315,997
+41,597
| +15% | +$1.32M |
|
1153
Dorchester Minerals
DMLP
$1.21B
| $10.1M | 0.01% |
584,276
+92,832
| +19% | +$1.6M |
|
1154
Equity Residential
EQR
$25.5B
| $10M | 0.01% |
161,440
-62,641
| -28% | -$3.9M |
|
1155
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $10M | 0.01% |
169,524
+3,930
| +2% | +$233K |
|
|
VAL
1156
DELISTED
Valspar
VAL
| $10M | 0.01% |
90,399
+2,043
| +2% | +$227K |
|
1157
Dollar General
DG
$23.2B
| $10M | 0.01% |
143,525
-139,811
| -49% | -$9.75M |
|
1158
SAP
SAP
$301B
| $10M | 0.01% |
101,879
-10,596
| -9% | -$1.04M |
|
1159
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $10M | 0.01% |
356,589
+33,143
| +10% | +$929K |
|
1160
Barclays
BCS
$72.8B
| $9.94M | 0.01% |
929,668
-9,392
| -1% | -$100K |
|
1161
Franklin Short Duration US Government ETF
FTSD
$246M
| $9.92M | 0.01% |
102,102
+37,608
| +58% | +$3.65M |
|
1162
Garmin
GRMN
$46.4B
| $9.91M | 0.01% |
193,920
+58,842
| +44% | +$3.01M |
|
1163
Royce Value Trust
RVT
$1.97B
| $9.91M | 0.01% |
707,867
-1,348,601
| -66% | -$18.9M |
|
|
SRCL
1164
DELISTED
Stericycle Inc
SRCL
| $9.91M | 0.01% |
119,535
+80,530
| +206% | +$6.68M |
|
|
DHC
1165
Diversified Healthcare Trust
DHC
$1.09B
| $9.89M | 0.01% |
488,316
+9,708
| +2% | +$197K |
|
|
WBC
1166
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.88M | 0.01% |
84,132
+9,979
| +13% | +$1.17M |
|
1167
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.85M | 0.01% |
320,345
+197,781
| +161% | +$6.08M |
|
1168
Fidus Investment
FDUS
$761M
| $9.84M | 0.01% |
559,907
+96,885
| +21% | +$1.7M |
|
1169
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $9.81M | 0.01% |
184,536
+14,800
| +9% | +$787K |
|
1170
Invesco International Dividend Achievers ETF
PID
$872M
| $9.8M | 0.01% |
651,733
-23,864
| -4% | -$359K |
|
1171
Nordson
NDSN
$12.8B
| $9.78M | 0.01% |
79,612
-2,084
| -3% | -$256K |
|
1172
Tetra Tech
TTEK
$9.51B
| $9.77M | 0.01% |
1,196,110
+8,645
| +0.7% | +$70.6K |
|
1173
iShares New York Muni Bond ETF
NYF
$921M
| $9.74M | 0.01% |
176,864
+10,406
| +6% | +$573K |
|
1174
iShares Global Energy ETF
IXC
$1.85B
| $9.74M | 0.01% |
293,326
+14,278
| +5% | +$474K |
|
1175
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $9.73M | 0.01% |
616,974
+105,717
| +21% | +$1.67M |
|