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 | |
|---|---|---|---|---|---|---|
1576
Jefferies Financial Group
JEF
$13.7B
| $5.49M | ﹤0.01% |
235,815
-2,278
| -1% | -$53K |
|
|
EHT
1577
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $5.48M | ﹤0.01% |
546,402
-100,735
| -16% | -$1.01M |
|
|
OCSI
1578
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $5.48M | ﹤0.01% |
621,372
+119,438
| +24% | +$1.05M |
|
|
EFT
1579
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $5.47M | ﹤0.01% |
361,239
+18,840
| +6% | +$285K |
|
1580
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $5.45M | ﹤0.01% |
179,120
+134,556
| +302% | +$4.09M |
|
1581
Jack Henry & Associates
JKHY
$11.7B
| $5.44M | ﹤0.01% |
58,482
-7,390
| -11% | -$688K |
|
1582
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $5.44M | ﹤0.01% |
113,184
+8,802
| +8% | +$423K |
|
|
SEMG
1583
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.44M | ﹤0.01% |
151,106
-4,228
| -3% | -$152K |
|
1584
BlackRock Debt Strategies Fund
DSU
$592M
| $5.42M | ﹤0.01% |
470,386
+347,577
| +283% | +$4M |
|
1585
Bio-Rad Laboratories Class A
BIO
$7.59B
| $5.38M | ﹤0.01% |
27,009
+18,633
| +222% | +$3.71M |
|
1586
Shopify
SHOP
$186B
| $5.38M | ﹤0.01% |
789,740
+619,260
| +363% | +$4.22M |
|
|
DCM
1587
DELISTED
NTT DOCOMO, Inc.
DCM
| $5.36M | ﹤0.01% |
229,671
+10,725
| +5% | +$250K |
|
1588
East-West Bancorp
EWBC
$15.1B
| $5.36M | ﹤0.01% |
103,778
+61,527
| +146% | +$3.18M |
|
|
KNOW
1589
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $5.35M | ﹤0.01% |
135,300
-99,356
| -42% | -$3.93M |
|
|
EMD
1590
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $5.35M | ﹤0.01% |
344,873
-1,129,993
| -77% | -$17.5M |
|
1591
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $5.33M | ﹤0.01% |
156,374
+16,144
| +12% | +$550K |
|
1592
Sun Communities
SUI
$16.3B
| $5.32M | ﹤0.01% |
66,239
+15,087
| +29% | +$1.21M |
|
1593
Royal Gold
RGLD
$12.5B
| $5.29M | ﹤0.01% |
75,525
+33,158
| +78% | +$2.32M |
|
1594
SPDR NYSE Technology ETF
XNTK
$1.33B
| $5.26M | ﹤0.01% |
76,472
-2,368
| -3% | -$163K |
|
|
BIVV
1595
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $5.26M | ﹤0.01% |
+96,579
| New | +$5.26M |
|
1596
Qorvo
QRVO
$8.04B
| $5.26M | ﹤0.01% |
76,696
+44,356
| +137% | +$3.04M |
|
|
ABMD
1597
DELISTED
Abiomed Inc
ABMD
| $5.25M | ﹤0.01% |
41,968
-14,782
| -26% | -$1.85M |
|
1598
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $5.22M | ﹤0.01% |
65,554
+1,274
| +2% | +$101K |
|
1599
Dolby
DLB
$6.85B
| $5.22M | ﹤0.01% |
99,557
+5,875
| +6% | +$308K |
|
1600
Workday
WDAY
$59.6B
| $5.22M | ﹤0.01% |
62,628
+13,762
| +28% | +$1.15M |
|