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 | |
|---|---|---|---|---|---|---|
1326
Federal Realty Investment Trust
FRT
$8.78B
| $7.72M | ﹤0.01% |
57,845
+48,814
| +541% | +$6.52M |
|
1327
M&T Bank
MTB
$30.9B
| $7.72M | ﹤0.01% |
49,865
-18,552
| -27% | -$2.87M |
|
1328
MSC Industrial Direct
MSM
$5.14B
| $7.71M | ﹤0.01% |
75,034
-353
| -0.5% | -$36.3K |
|
|
TVTY
1329
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.71M | ﹤0.01% |
264,856
-8,357
| -3% | -$243K |
|
1330
Honda
HMC
$44.3B
| $7.7M | ﹤0.01% |
254,556
+45,441
| +22% | +$1.38M |
|
1331
OGE Energy
OGE
$8.9B
| $7.68M | ﹤0.01% |
219,589
+23,906
| +12% | +$836K |
|
|
PF
1332
DELISTED
Pinnacle Foods, Inc.
PF
| $7.65M | ﹤0.01% |
132,124
-96,098
| -42% | -$5.56M |
|
1333
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $7.65M | ﹤0.01% |
292,144
-122,487
| -30% | -$3.21M |
|
|
CEM
1334
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $7.63M | ﹤0.01% |
91,232
+2,043
| +2% | +$171K |
|
1335
ManpowerGroup
MAN
$1.83B
| $7.62M | ﹤0.01% |
74,254
+1,853
| +3% | +$190K |
|
1336
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.6M
| $7.61M | ﹤0.01% |
368,825
+23,987
| +7% | +$495K |
|
1337
iShares Mortgage Real Estate ETF
REM
$614M
| $7.61M | ﹤0.01% |
168,070
+4,701
| +3% | +$213K |
|
1338
Cognex
CGNX
$7.55B
| $7.6M | ﹤0.01% |
180,916
+53,180
| +42% | +$2.23M |
|
|
PVTB
1339
DELISTED
PrivateBancorp Inc
PVTB
| $7.58M | ﹤0.01% |
127,703
-32,438
| -20% | -$1.93M |
|
1340
Zillow
Z
$21.6B
| $7.58M | ﹤0.01% |
225,167
-86,509
| -28% | -$2.91M |
|
1341
Oaktree Specialty Lending
OCSL
$1.22B
| $7.57M | ﹤0.01% |
545,965
+72,600
| +15% | +$1.01M |
|
1342
SPDR Portfolio TIPS ETF
SPIP
$989M
| $7.56M | ﹤0.01% |
265,502
+72,364
| +37% | +$2.06M |
|
|
CMD
1343
DELISTED
Cantel Medical Corporation
CMD
| $7.56M | ﹤0.01% |
94,421
-3,833
| -4% | -$307K |
|
1344
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $7.55M | ﹤0.01% |
6,095
-870
| -12% | -$1.08M |
|
1345
Emcor
EME
$28.6B
| $7.54M | ﹤0.01% |
119,849
+35,033
| +41% | +$2.21M |
|
|
BERY
1346
DELISTED
Berry Global Group, Inc.
BERY
| $7.51M | ﹤0.01% |
168,458
+19,366
| +13% | +$864K |
|
1347
Atmos Energy
ATO
$26.7B
| $7.5M | ﹤0.01% |
94,930
-52,787
| -36% | -$4.17M |
|
1348
Trinity Industries
TRN
$2.31B
| $7.48M | ﹤0.01% |
391,572
+65,811
| +20% | +$1.26M |
|
1349
SPDR S&P International Small Cap ETF
GWX
$791M
| $7.45M | ﹤0.01% |
236,245
+19,903
| +9% | +$627K |
|
1350
Toro Company
TTC
$7.82B
| $7.44M | ﹤0.01% |
119,085
+10,204
| +9% | +$637K |
|