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 | |
|---|---|---|---|---|---|---|
1176
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $9.72M | 0.01% |
72,307
-13,948
| -16% | -$1.87M |
|
|
RESI
1177
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $9.72M | 0.01% |
637,257
+616,572
| +2,981% | +$9.4M |
|
|
HPS
1178
John Hancock Preferred Income Fund III
HPS
$485M
| $9.72M | 0.01% |
526,907
-63,594
| -11% | -$1.17M |
|
1179
Cedar Fair
FUN
$2.2B
| $9.69M | 0.01% |
142,815
+12,676
| +10% | +$860K |
|
|
JNS
1180
DELISTED
Janus Capital Group Inc
JNS
| $9.67M | 0.01% |
732,414
+542,145
| +285% | +$7.16M |
|
|
HIMX
1181
Himax Technologies
HIMX
$1.45B
| $9.67M | 0.01% |
1,060,027
+499,144
| +89% | +$4.55M |
|
1182
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $9.66M | 0.01% |
779,325
+1,804
| +0.2% | +$22.4K |
|
1183
iShares MSCI South Korea ETF
EWY
$5.47B
| $9.66M | 0.01% |
156,161
-923,095
| -86% | -$57.1M |
|
1184
Cracker Barrel
CBRL
$1.16B
| $9.66M | 0.01% |
60,629
+3,966
| +7% | +$632K |
|
|
FAX
1185
abrdn Asia-Pacific Income Fund
FAX
$686M
| $9.65M | 0.01% |
322,308
-615,262
| -66% | -$18.4M |
|
1186
Commerce Bancshares
CBSH
$8.02B
| $9.64M | 0.01% |
253,576
+50,457
| +25% | +$1.92M |
|
1187
F5
FFIV
$19.2B
| $9.64M | 0.01% |
67,596
+31,846
| +89% | +$4.54M |
|
1188
Brown-Forman Class B
BF.B
$13B
| $9.62M | 0.01% |
325,500
-17,906
| -5% | -$529K |
|
|
IBDL
1189
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $9.62M | 0.01% |
378,490
+4,335
| +1% | +$110K |
|
1190
Kimco Realty
KIM
$15.2B
| $9.61M | 0.01% |
434,791
-43,132
| -9% | -$953K |
|
1191
Leidos
LDOS
$23.8B
| $9.6M | 0.01% |
187,665
-72,902
| -28% | -$3.73M |
|
1192
Liberty Global Class C
LBTYK
$4.13B
| $9.58M | 0.01% |
273,431
+135,681
| +98% | +$4.75M |
|
1193
JetBlue
JBLU
$1.89B
| $9.57M | 0.01% |
464,515
+111,612
| +32% | +$2.3M |
|
|
MIE
1194
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $9.57M | 0.01% |
853,361
+49,682
| +6% | +$557K |
|
1195
Bank OZK
OZK
$5.91B
| $9.55M | 0.01% |
183,603
-113,759
| -38% | -$5.92M |
|
|
RICE
1196
DELISTED
Rice Energy Inc.
RICE
| $9.54M | 0.01% |
402,531
-585,554
| -59% | -$13.9M |
|
1197
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $9.53M | 0.01% |
343,604
+27,396
| +9% | +$760K |
|
1198
American Financial Group
AFG
$11.7B
| $9.52M | 0.01% |
99,737
-8,549
| -8% | -$816K |
|
1199
Schwab International Equity ETF
SCHF
$51.5B
| $9.51M | 0.01% |
636,528
+216,536
| +52% | +$3.23M |
|
1200
Factset
FDS
$14B
| $9.5M | 0.01% |
57,594
+1,904
| +3% | +$314K |
|