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 | |
|---|---|---|---|---|---|---|
|
IBDM
1401
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $6.85M | ﹤0.01% |
276,120
+20,874
| +8% | +$518K |
|
|
CDK
1402
DELISTED
CDK Global, Inc.
CDK
| $6.85M | ﹤0.01% |
105,296
+31,795
| +43% | +$2.07M |
|
|
SNMP
1403
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $6.82M | ﹤0.01% |
14,486
+107
| +0.7% | +$50.4K |
|
1404
Invesco Municipal Opportunity Trust
VMO
$637M
| $6.79M | ﹤0.01% |
523,322
+1,248
| +0.2% | +$16.2K |
|
|
ESV
1405
DELISTED
Ensco Rowan plc
ESV
| $6.78M | ﹤0.01% |
189,494
-49,747
| -21% | -$1.78M |
|
1406
TriplePoint Venture Growth BDC
TPVG
$269M
| $6.77M | ﹤0.01% |
485,854
+49,816
| +11% | +$694K |
|
|
CXO
1407
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.77M | ﹤0.01% |
52,771
+768
| +1% | +$98.6K |
|
1408
Gladstone Investment Corp
GAIN
$543M
| $6.77M | ﹤0.01% |
746,477
+134,165
| +22% | +$1.22M |
|
1409
First Solar
FSLR
$21.8B
| $6.77M | ﹤0.01% |
249,774
+90,974
| +57% | +$2.47M |
|
|
HPI
1410
John Hancock Preferred Income Fund
HPI
$446M
| $6.76M | ﹤0.01% |
318,222
-8,880
| -3% | -$189K |
|
1411
iShares MSCI New Zealand ETF
ENZL
$75.6M
| $6.75M | ﹤0.01% |
159,928
+50,384
| +46% | +$2.13M |
|
1412
Amdocs
DOX
$9.39B
| $6.75M | ﹤0.01% |
110,666
-118,346
| -52% | -$7.22M |
|
1413
Invesco DB Agriculture Fund
DBA
$811M
| $6.75M | ﹤0.01% |
341,182
+290,150
| +569% | +$5.74M |
|
|
GPP
1414
DELISTED
Green Plains Partners LP
GPP
| $6.74M | ﹤0.01% |
335,212
+2,301
| +0.7% | +$46.3K |
|
1415
Gentex
GNTX
$6.24B
| $6.73M | ﹤0.01% |
315,597
+21,662
| +7% | +$462K |
|
1416
A.O. Smith
AOS
$10.2B
| $6.73M | ﹤0.01% |
131,563
-51,194
| -28% | -$2.62M |
|
|
EVHC
1417
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.72M | ﹤0.01% |
109,614
+32,874
| +43% | +$2.02M |
|
1418
World Kinect Corp
WKC
$1.44B
| $6.65M | ﹤0.01% |
183,542
+20,973
| +13% | +$760K |
|
1419
Goodyear
GT
$2.45B
| $6.63M | ﹤0.01% |
184,242
-37,805
| -17% | -$1.36M |
|
|
TPC
1420
Tutor Perini Corporation
TPC
$3.29B
| $6.63M | ﹤0.01% |
208,550
-12,470
| -6% | -$397K |
|
1421
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $6.62M | ﹤0.01% |
403,845
-104,587
| -21% | -$1.72M |
|
1422
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $6.62M | ﹤0.01% |
503,480
+6,403
| +1% | +$84.2K |
|
1423
Axalta
AXTA
$6.7B
| $6.62M | ﹤0.01% |
205,462
+47,341
| +30% | +$1.52M |
|
|
DST
1424
DELISTED
DST Systems Inc.
DST
| $6.6M | ﹤0.01% |
107,712
+11,948
| +12% | +$732K |
|
1425
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $6.58M | ﹤0.01% |
132,432
+38,932
| +42% | +$1.93M |
|