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 | |
|---|---|---|---|---|---|---|
1351
ArcelorMittal
MT
$26.7B
| $7.42M | ﹤0.01% |
296,350
-54,615
| -16% | -$1.37M |
|
|
SYT
1352
DELISTED
Syngenta Ag
SYT
| $7.42M | ﹤0.01% |
83,873
+942
| +1% | +$83.4K |
|
1353
Vornado Realty Trust
VNO
$8.07B
| $7.39M | ﹤0.01% |
91,145
+43,095
| +90% | +$3.5M |
|
1354
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $7.38M | ﹤0.01% |
324,564
-20,567
| -6% | -$468K |
|
|
PRAH
1355
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.37M | ﹤0.01% |
113,004
+38,976
| +53% | +$2.54M |
|
1356
Mativ Holdings
MATV
$666M
| $7.33M | ﹤0.01% |
177,081
+30,599
| +21% | +$1.27M |
|
1357
CBRE Group
CBRE
$48.4B
| $7.31M | ﹤0.01% |
210,049
+178,249
| +561% | +$6.2M |
|
1358
Cheesecake Factory
CAKE
$2.92B
| $7.3M | ﹤0.01% |
115,135
+12,149
| +12% | +$770K |
|
|
NUVA
1359
DELISTED
NuVasive, Inc.
NUVA
| $7.29M | ﹤0.01% |
97,579
-67,968
| -41% | -$5.08M |
|
|
BMS
1360
DELISTED
Bemis
BMS
| $7.27M | ﹤0.01% |
148,851
-28,629
| -16% | -$1.4M |
|
1361
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $7.25M | ﹤0.01% |
302,468
+14,431
| +5% | +$346K |
|
1362
KT
KT
$9.52B
| $7.25M | ﹤0.01% |
430,648
+362,683
| +534% | +$6.1M |
|
1363
PhenixFIN
PFX
$96.1M
| $7.24M | ﹤0.01% |
47,042
+10,316
| +28% | +$1.59M |
|
1364
AMN Healthcare
AMN
$751M
| $7.24M | ﹤0.01% |
178,208
+19,621
| +12% | +$797K |
|
1365
Alliance Resource Partners
ARLP
$2.92B
| $7.22M | ﹤0.01% |
333,670
-416,326
| -56% | -$9.01M |
|
|
GGP
1366
DELISTED
GGP Inc.
GGP
| $7.22M | ﹤0.01% |
311,673
-54,889
| -15% | -$1.27M |
|
|
ECF
1367
Ellsworth Growth & Income Fund
ECF
$155M
| $7.22M | ﹤0.01% |
836,561
+26,311
| +3% | +$227K |
|
1368
Extra Space Storage
EXR
$31.5B
| $7.2M | ﹤0.01% |
96,730
+44,465
| +85% | +$3.31M |
|
1369
Carlisle Companies
CSL
$16.2B
| $7.2M | ﹤0.01% |
67,608
+1,619
| +2% | +$172K |
|
1370
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $7.19M | ﹤0.01% |
207,382
+62,303
| +43% | +$2.16M |
|
|
VSM
1371
DELISTED
Versum Materials, Inc.
VSM
| $7.17M | ﹤0.01% |
234,164
+11,283
| +5% | +$345K |
|
1372
Bunge Global
BG
$16.5B
| $7.16M | ﹤0.01% |
90,286
-42,079
| -32% | -$3.34M |
|
1373
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $7.14M | ﹤0.01% |
119,488
-3,652
| -3% | -$218K |
|
|
SUNS
1374
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $7.14M | ﹤0.01% |
396,851
+70,058
| +21% | +$1.26M |
|
1375
Franklin Resources
BEN
$12.6B
| $7.12M | ﹤0.01% |
168,858
+40,817
| +32% | +$1.72M |
|