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 | |
|---|---|---|---|---|---|---|
1476
Opko Health
OPK
$1.11B
| $6.23M | ﹤0.01% |
778,224
+280,500
| +56% | +$2.24M |
|
1477
Loews
L
$20.3B
| $6.21M | ﹤0.01% |
132,837
+20,741
| +19% | +$970K |
|
1478
Antero Resources
AR
$10.2B
| $6.21M | ﹤0.01% |
272,199
+7,814
| +3% | +$178K |
|
1479
Invesco International Corporate Bond ETF
PICB
$196M
| $6.2M | ﹤0.01% |
248,402
+20,325
| +9% | +$508K |
|
1480
USA Compression Partners
USAC
$2.96B
| $6.2M | ﹤0.01% |
366,950
+30,466
| +9% | +$515K |
|
|
AKS
1481
DELISTED
AK Steel Holding Corp.
AKS
| $6.18M | ﹤0.01% |
859,418
+839,862
| +4,295% | +$6.04M |
|
1482
Post Holdings
POST
$5.7B
| $6.17M | ﹤0.01% |
107,753
-5,492
| -5% | -$315K |
|
1483
AutoZone
AZO
$72.3B
| $6.16M | ﹤0.01% |
8,523
-685
| -7% | -$495K |
|
|
CBA
1484
DELISTED
ClearBridge American Energy MLP
CBA
| $6.16M | ﹤0.01% |
621,022
-2,387
| -0.4% | -$23.7K |
|
1485
Transocean
RIG
$3.11B
| $6.16M | ﹤0.01% |
494,744
-100,104
| -17% | -$1.25M |
|
|
AMID
1486
DELISTED
American Midstream Partners, LP
AMID
| $6.16M | ﹤0.01% |
414,762
-145,115
| -26% | -$2.15M |
|
1487
Toyota
TM
$256B
| $6.15M | ﹤0.01% |
56,595
-6,461
| -10% | -$702K |
|
1488
Steel Dynamics
STLD
$19.2B
| $6.14M | ﹤0.01% |
176,615
+75,618
| +75% | +$2.63M |
|
1489
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $6.12M | ﹤0.01% |
149,703
-3,293
| -2% | -$135K |
|
1490
Universal Corp
UVV
$1.38B
| $6.11M | ﹤0.01% |
86,393
-11,416
| -12% | -$808K |
|
|
NFO
1491
DELISTED
Invesco Insider Sentiment ETF
NFO
| $6.11M | ﹤0.01% |
114,781
-5,220
| -4% | -$278K |
|
1492
Brookfield Infrastructure Partners
BIP
$14.2B
| $6.11M | ﹤0.01% |
265,284
-1,927
| -0.7% | -$44.4K |
|
1493
Assurant
AIZ
$10.7B
| $6.11M | ﹤0.01% |
63,802
+58,489
| +1,101% | +$5.6M |
|
1494
ATI
ATI
$10.5B
| $6.07M | ﹤0.01% |
338,031
+14,623
| +5% | +$263K |
|
1495
CarMax
KMX
$8.97B
| $6.06M | ﹤0.01% |
102,323
+79,536
| +349% | +$4.71M |
|
1496
Evercore
EVR
$13.2B
| $6.05M | ﹤0.01% |
77,682
-68,964
| -47% | -$5.37M |
|
|
JTD
1497
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $6.05M | ﹤0.01% |
404,982
-5,478
| -1% | -$81.8K |
|
|
BKK
1498
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $6.05M | ﹤0.01% |
383,422
+77,962
| +26% | +$1.23M |
|
1499
CAE Inc
CAE
$8.47B
| $6.04M | ﹤0.01% |
394,973
+176,448
| +81% | +$2.7M |
|
1500
Pinnacle Financial Partners
PNFP
$7.55B
| $6.04M | ﹤0.01% |
90,815
+74,951
| +472% | +$4.98M |
|