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 | |
|---|---|---|---|---|---|---|
1501
Omeros
OMER
$282M
| $6.02M | ﹤0.01% |
398,356
+16,075
| +4% | +$243K |
|
1502
CEMIG Preferred Shares
CIG
$5.84B
| $6.02M | ﹤0.01% |
3,591,461
+552,693
| +18% | +$927K |
|
1503
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $6.02M | ﹤0.01% |
160,012
+139,961
| +698% | +$5.26M |
|
1504
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $6.01M | ﹤0.01% |
221,600
-36,175
| -14% | -$981K |
|
|
CSC
1505
DELISTED
Computer Sciences
CSC
| $6.01M | ﹤0.01% |
87,053
-47,468
| -35% | -$3.28M |
|
1506
Equifax
EFX
$31.6B
| $6.01M | ﹤0.01% |
43,921
-281
| -0.6% | -$38.4K |
|
|
NLSN
1507
DELISTED
Nielsen Holdings plc
NLSN
| $6.01M | ﹤0.01% |
145,395
+106,660
| +275% | +$4.41M |
|
1508
Expeditors International
EXPD
$16.8B
| $6M | ﹤0.01% |
106,211
+13,377
| +14% | +$756K |
|
1509
AvalonBay Communities
AVB
$27.8B
| $5.98M | ﹤0.01% |
32,565
-36,013
| -53% | -$6.61M |
|
1510
Unifirst Corp
UNF
$3.18B
| $5.98M | ﹤0.01% |
42,244
+3,223
| +8% | +$456K |
|
1511
Nokia
NOK
$24.3B
| $5.95M | ﹤0.01% |
1,098,328
+197,907
| +22% | +$1.07M |
|
1512
ServisFirst Bancshares
SFBS
$4.57B
| $5.95M | ﹤0.01% |
163,591
-8,167
| -5% | -$297K |
|
1513
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $5.95M | ﹤0.01% |
102,123
+2,001
| +2% | +$117K |
|
|
EV
1514
DELISTED
Eaton Vance Corp.
EV
| $5.95M | ﹤0.01% |
132,230
+24,680
| +23% | +$1.11M |
|
1515
SPDR ICE Preferred Securities ETF
PSK
$835M
| $5.9M | ﹤0.01% |
134,284
-8,426
| -6% | -$370K |
|
|
OCIP
1516
DELISTED
OCI Partners LP
OCIP
| $5.89M | ﹤0.01% |
588,746
-242
| -0% | -$2.42K |
|
1517
National Beverage
FIZZ
$3.67B
| $5.88M | ﹤0.01% |
139,162
-352,346
| -72% | -$14.9M |
|
|
LGF.B
1518
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.87M | ﹤0.01% |
240,699
+47,785
| +25% | +$1.16M |
|
1519
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $5.87M | ﹤0.01% |
128,340
-94,200
| -42% | -$4.3M |
|
1520
Texas Capital Bancshares
TCBI
$3.98B
| $5.86M | ﹤0.01% |
70,175
+32,716
| +87% | +$2.73M |
|
1521
Reliance Steel & Aluminium
RS
$15.3B
| $5.84M | ﹤0.01% |
73,030
+53,814
| +280% | +$4.31M |
|
|
WNR
1522
DELISTED
Western Refining Inc
WNR
| $5.83M | ﹤0.01% |
166,225
+56,709
| +52% | +$1.99M |
|
|
JMBA
1523
DELISTED
Jamba, Inc.
JMBA
| $5.83M | ﹤0.01% |
643,750
-1,041
| -0.2% | -$9.42K |
|
1524
VeriSign
VRSN
$26.7B
| $5.82M | ﹤0.01% |
66,764
+3,620
| +6% | +$315K |
|
1525
Gladstone Capital
GLAD
$525M
| $5.81M | ﹤0.01% |
306,261
+51,302
| +20% | +$974K |
|