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 | |
|---|---|---|---|---|---|---|
|
OPP
1601
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $5.21M | ﹤0.01% |
278,328
+32,522
| +13% | +$609K |
|
|
BIG
1602
DELISTED
Big Lots, Inc.
BIG
| $5.21M | ﹤0.01% |
106,930
-66,495
| -38% | -$3.24M |
|
1603
Prospect Capital
PSEC
$1.29B
| $5.2M | ﹤0.01% |
575,421
-662,016
| -53% | -$5.98M |
|
1604
Snap-on
SNA
$17.4B
| $5.2M | ﹤0.01% |
30,833
-23,369
| -43% | -$3.94M |
|
1605
Take-Two Interactive
TTWO
$45.4B
| $5.2M | ﹤0.01% |
87,761
+19,809
| +29% | +$1.17M |
|
|
GWR
1606
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.16M | ﹤0.01% |
76,041
-601
| -0.8% | -$40.8K |
|
|
QDYN
1607
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $5.14M | ﹤0.01% |
128,690
+35,599
| +38% | +$1.42M |
|
1608
KB Financial Group
KB
$31.1B
| $5.13M | ﹤0.01% |
116,649
-2,046
| -2% | -$90K |
|
|
FPI
1609
Farmland Partners
FPI
$481M
| $5.12M | ﹤0.01% |
458,687
-946
| -0.2% | -$10.6K |
|
1610
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $5.12M | ﹤0.01% |
67,547
+28,961
| +75% | +$2.2M |
|
1611
GATX Corp
GATX
$6.05B
| $5.11M | ﹤0.01% |
83,864
+11,676
| +16% | +$712K |
|
1612
Graphic Packaging
GPK
$6.14B
| $5.11M | ﹤0.01% |
397,082
+44,045
| +12% | +$567K |
|
1613
HEICO
HEI
$44.4B
| $5.11M | ﹤0.01% |
142,976
+43,269
| +43% | +$1.55M |
|
1614
Live Nation Entertainment
LYV
$40.3B
| $5.09M | ﹤0.01% |
167,676
+8,482
| +5% | +$258K |
|
|
CIT
1615
DELISTED
CIT Group Inc.
CIT
| $5.09M | ﹤0.01% |
118,599
-38,664
| -25% | -$1.66M |
|
|
NIE
1616
Virtus Equity & Convertible Income Fund
NIE
$691M
| $5.08M | ﹤0.01% |
263,362
-2,761
| -1% | -$53.3K |
|
1617
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $5.06M | ﹤0.01% |
134,309
+22,729
| +20% | +$857K |
|
1618
National Fuel Gas
NFG
$7.97B
| $5.06M | ﹤0.01% |
84,883
-34,276
| -29% | -$2.04M |
|
|
EIM
1619
Eaton Vance Municipal Bond Fund
EIM
$519M
| $5.06M | ﹤0.01% |
402,836
+40,959
| +11% | +$514K |
|
|
XL
1620
DELISTED
XL Group Ltd.
XL
| $5.05M | ﹤0.01% |
126,765
-27,514
| -18% | -$1.1M |
|
|
JNPR
1621
DELISTED
Juniper Networks
JNPR
| $5.05M | ﹤0.01% |
181,343
+36,770
| +25% | +$1.02M |
|
1622
PENN Entertainment
PENN
$2.86B
| $5.04M | ﹤0.01% |
273,418
+266,400
| +3,796% | +$4.91M |
|
1623
Kilroy Realty
KRC
$5.11B
| $5.04M | ﹤0.01% |
69,855
-37,268
| -35% | -$2.69M |
|
1624
Invesco Food & Beverage ETF
PBJ
$93.6M
| $5.03M | ﹤0.01% |
150,339
-49,306
| -25% | -$1.65M |
|
1625
MKS Inc. Common Stock
MKSI
$7.73B
| $4.99M | ﹤0.01% |
72,499
+28,027
| +63% | +$1.93M |
|