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 | |
|---|---|---|---|---|---|---|
1451
Medical Properties Trust
MPW
$2.94B
| $6.38M | ﹤0.01% |
494,545
-2,977
| -0.6% | -$38.4K |
|
1452
Acuity Brands
AYI
$10.4B
| $6.37M | ﹤0.01% |
31,240
-7,679
| -20% | -$1.57M |
|
|
BCV
1453
Bancroft Fund
BCV
$126M
| $6.37M | ﹤0.01% |
302,669
+54
| +0% | +$1.14K |
|
1454
BlackRock Enhanced International Dividend Trust
BGY
$528M
| $6.36M | ﹤0.01% |
1,098,828
-1,024,881
| -48% | -$5.93M |
|
1455
Cullen/Frost Bankers
CFR
$8.23B
| $6.36M | ﹤0.01% |
71,498
+11,776
| +20% | +$1.05M |
|
1456
Sun Life Financial
SLF
$33.3B
| $6.36M | ﹤0.01% |
173,983
-75,788
| -30% | -$2.77M |
|
1457
iShares US Utilities ETF
IDU
$1.6B
| $6.36M | ﹤0.01% |
98,966
-7,902
| -7% | -$507K |
|
1458
Flex
FLEX
$21.5B
| $6.33M | ﹤0.01% |
500,173
-516,728
| -51% | -$6.54M |
|
|
IST
1459
DELISTED
SPDR S&P International Telecommunications Sector
IST
| $6.33M | ﹤0.01% |
262,885
-7,492
| -3% | -$180K |
|
1460
Owens Corning
OC
$12.9B
| $6.32M | ﹤0.01% |
102,933
+6,298
| +7% | +$387K |
|
|
B
1461
DELISTED
Barnes Group Inc.
B
| $6.32M | ﹤0.01% |
123,022
-23,693
| -16% | -$1.22M |
|
1462
Old Republic International
ORI
$10B
| $6.29M | ﹤0.01% |
307,362
-139,350
| -31% | -$2.85M |
|
1463
Carter's
CRI
$1.08B
| $6.29M | ﹤0.01% |
70,075
+3,529
| +5% | +$317K |
|
1464
Vanguard Utilities ETF
VPU
$7.36B
| $6.28M | ﹤0.01% |
55,783
-17,458
| -24% | -$1.97M |
|
|
PML
1465
PIMCO Municipal Income Fund II
PML
$499M
| $6.28M | ﹤0.01% |
499,331
+40,558
| +9% | +$510K |
|
|
LRFC
1466
DELISTED
Logan Ridge Finance Corp
LRFC
| $6.27M | ﹤0.01% |
72,806
+9,481
| +15% | +$817K |
|
1467
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $6.27M | ﹤0.01% |
225,976
+17,941
| +9% | +$498K |
|
1468
Capital Southwest
CSWC
$1.27B
| $6.26M | ﹤0.01% |
370,319
+73,543
| +25% | +$1.24M |
|
1469
Nasdaq
NDAQ
$54.2B
| $6.26M | ﹤0.01% |
270,234
-147,876
| -35% | -$3.42M |
|
1470
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $6.25M | ﹤0.01% |
106,178
-18,710
| -15% | -$1.1M |
|
1471
Pan American Silver
PAAS
$15.5B
| $6.25M | ﹤0.01% |
356,775
-66,158
| -16% | -$1.16M |
|
|
IBDJ
1472
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $6.24M | ﹤0.01% |
251,233
+49,352
| +24% | +$1.23M |
|
|
GGN
1473
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$780M
| $6.24M | ﹤0.01% |
1,115,015
-3,773,264
| -77% | -$21.1M |
|
|
IBDN
1474
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.23M | ﹤0.01% |
250,230
+57,724
| +30% | +$1.44M |
|
|
CPN
1475
DELISTED
Calpine Corporation
CPN
| $6.23M | ﹤0.01% |
563,780
+74,418
| +15% | +$822K |
|