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 | |
|---|---|---|---|---|---|---|
1426
Sensata Technologies
ST
$4.59B
| $6.57M | ﹤0.01% |
150,311
+88,491
| +143% | +$3.86M |
|
1427
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $6.56M | ﹤0.01% |
146,846
-16,586
| -10% | -$741K |
|
1428
Monroe Capital Corp
MRCC
$165M
| $6.56M | ﹤0.01% |
416,955
+75,249
| +22% | +$1.18M |
|
1429
Visteon
VC
$3.42B
| $6.54M | ﹤0.01% |
66,792
+13,177
| +25% | +$1.29M |
|
1430
Liberty Media Series C
FWONK
$24.7B
| $6.54M | ﹤0.01% |
198,146
+3,154
| +2% | +$104K |
|
1431
AMC Networks
AMCX
$346M
| $6.54M | ﹤0.01% |
111,446
+62,120
| +126% | +$3.64M |
|
|
AFI
1432
DELISTED
Armstrong Flooring, Inc.
AFI
| $6.53M | ﹤0.01% |
354,590
+139,224
| +65% | +$2.56M |
|
|
BWLD
1433
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.52M | ﹤0.01% |
42,685
+2,759
| +7% | +$421K |
|
1434
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $6.52M | ﹤0.01% |
131,688
+43,092
| +49% | +$2.13M |
|
1435
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $6.5M | ﹤0.01% |
101,068
-29,707
| -23% | -$1.91M |
|
1436
iShares North American Natural Resources ETF
IGE
$625M
| $6.5M | ﹤0.01% |
189,576
-66,355
| -26% | -$2.27M |
|
1437
Crown Holdings
CCK
$11B
| $6.48M | ﹤0.01% |
122,388
+17,936
| +17% | +$950K |
|
1438
iShares US Equity Factor ETF
LRGF
$2.9B
| $6.47M | ﹤0.01% |
231,592
+112,645
| +95% | +$3.15M |
|
|
SGEN
1439
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.47M | ﹤0.01% |
102,918
-64,229
| -38% | -$4.04M |
|
1440
Chemed
CHE
$6.67B
| $6.46M | ﹤0.01% |
35,356
-19,580
| -36% | -$3.58M |
|
1441
Invesco Pharmaceuticals ETF
PJP
$269M
| $6.46M | ﹤0.01% |
109,905
-3,287
| -3% | -$193K |
|
|
BSJJ
1442
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $6.45M | ﹤0.01% |
263,273
+95,435
| +57% | +$2.34M |
|
1443
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| $6.43M | ﹤0.01% |
495,081
-13,848
| -3% | -$180K |
|
|
UMPQ
1444
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.43M | ﹤0.01% |
362,193
+74,917
| +26% | +$1.33M |
|
1445
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $6.42M | ﹤0.01% |
431,625
-26,913
| -6% | -$401K |
|
|
NSR
1446
DELISTED
Neustar Inc
NSR
| $6.42M | ﹤0.01% |
193,660
-13,563
| -7% | -$450K |
|
|
TYG
1447
Tortoise Energy Infrastructure Corp
TYG
$736M
| $6.42M | ﹤0.01% |
45,984
-2,408
| -5% | -$336K |
|
1448
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $6.41M | ﹤0.01% |
180,792
-7,820
| -4% | -$277K |
|
|
WNRL
1449
DELISTED
Western Refining Logistics, LP
WNRL
| $6.41M | ﹤0.01% |
251,818
-6,201
| -2% | -$158K |
|
1450
WPP
WPP
$5.87B
| $6.38M | ﹤0.01% |
58,282
-24,778
| -30% | -$2.71M |
|