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 | |
|---|---|---|---|---|---|---|
|
RFP
1651
DELISTED
Resolute Forest Products Inc.
RFP
| $4.77M | ﹤0.01% |
875,936
+29,212
| +3% | +$159K |
|
1652
CMS Energy
CMS
$21.5B
| $4.77M | ﹤0.01% |
106,600
-204,377
| -66% | -$9.14M |
|
1653
Robert Half
RHI
$3.61B
| $4.76M | ﹤0.01% |
97,495
+49,030
| +101% | +$2.39M |
|
1654
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $4.74M | ﹤0.01% |
92,342
-3,741
| -4% | -$192K |
|
1655
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $4.74M | ﹤0.01% |
51,348
-54,323
| -51% | -$5.01M |
|
1656
ProShares Short QQQ
PSQ
$536M
| $4.72M | ﹤0.01% |
22,375
-1,918
| -8% | -$405K |
|
1657
Watsco
WSO
$15.5B
| $4.7M | ﹤0.01% |
32,815
+13,165
| +67% | +$1.88M |
|
|
MDRX
1658
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.7M | ﹤0.01% |
370,390
+213,856
| +137% | +$2.71M |
|
1659
Zions Bancorporation
ZION
$8.62B
| $4.69M | ﹤0.01% |
111,606
-8,399
| -7% | -$353K |
|
|
SJR
1660
DELISTED
Shaw Communications Inc.
SJR
| $4.67M | ﹤0.01% |
225,588
+45,327
| +25% | +$939K |
|
|
FCB
1661
DELISTED
FCB Financial Holdings, Inc.
FCB
| $4.67M | ﹤0.01% |
94,314
-24,871
| -21% | -$1.23M |
|
1662
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $4.66M | ﹤0.01% |
123,964
-198,255
| -62% | -$7.45M |
|
|
THQ
1663
abrdn Healthcare Opportunities Fund
THQ
$709M
| $4.65M | ﹤0.01% |
267,135
-53,195
| -17% | -$926K |
|
1664
Motorola Solutions
MSI
$80.3B
| $4.64M | ﹤0.01% |
53,778
-31,839
| -37% | -$2.74M |
|
|
ERF
1665
DELISTED
Enerplus Corporation
ERF
| $4.63M | ﹤0.01% |
575,292
-222,916
| -28% | -$1.79M |
|
|
BZUN
1666
Baozun
BZUN
$276M
| $4.63M | ﹤0.01% |
309,758
+211,590
| +216% | +$3.16M |
|
1667
Stellus Capital Investment Corp
SCM
$402M
| $4.63M | ﹤0.01% |
318,007
+54,552
| +21% | +$794K |
|
1668
Allete
ALE
$3.67B
| $4.62M | ﹤0.01% |
68,253
+30,619
| +81% | +$2.07M |
|
1669
Park Hotels & Resorts
PK
$2.39B
| $4.62M | ﹤0.01% |
179,842
+178,826
| +17,601% | +$4.59M |
|
1670
Agnico Eagle Mines
AEM
$77B
| $4.62M | ﹤0.01% |
108,741
-84,176
| -44% | -$3.57M |
|
|
GWPH
1671
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.6M | ﹤0.01% |
38,069
-3,026
| -7% | -$366K |
|
1672
HealthEquity
HQY
$7.97B
| $4.6M | ﹤0.01% |
108,415
+40,454
| +60% | +$1.72M |
|
1673
Paycom
PAYC
$12.5B
| $4.6M | ﹤0.01% |
80,013
-57,055
| -42% | -$3.28M |
|
|
INFO
1674
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.6M | ﹤0.01% |
109,695
-158,875
| -59% | -$6.67M |
|
1675
Invesco DB Base Metals Fund
DBB
$124M
| $4.6M | ﹤0.01% |
281,051
-230,034
| -45% | -$3.77M |
|