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 | |
|---|---|---|---|---|---|---|
1676
NiSource
NI
$19.3B
| $4.6M | ﹤0.01% |
193,385
-109,169
| -36% | -$2.6M |
|
1677
C.H. Robinson
CHRW
$15.6B
| $4.59M | ﹤0.01% |
59,360
+7,326
| +14% | +$566K |
|
|
HIFR
1678
DELISTED
InfraREIT, Inc.
HIFR
| $4.59M | ﹤0.01% |
254,716
-119,933
| -32% | -$2.16M |
|
1679
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $4.58M | ﹤0.01% |
221,420
+3,875
| +2% | +$80.2K |
|
1680
Gerdau
GGB
$6.03B
| $4.57M | ﹤0.01% |
1,668,495
+55,987
| +3% | +$153K |
|
|
WCG
1681
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.56M | ﹤0.01% |
32,484
+7,435
| +30% | +$1.04M |
|
1682
iShares MSCI France ETF
EWQ
$391M
| $4.55M | ﹤0.01% |
171,744
+18,258
| +12% | +$484K |
|
1683
iShares MSCI South Africa ETF
EZA
$442M
| $4.55M | ﹤0.01% |
82,392
+34,431
| +72% | +$1.9M |
|
1684
Jacobs Solutions
J
$17.5B
| $4.53M | ﹤0.01% |
99,096
-17,647
| -15% | -$807K |
|
|
IBCC
1685
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $4.53M | ﹤0.01% |
183,518
+27,907
| +18% | +$689K |
|
1686
Donaldson
DCI
$9.42B
| $4.53M | ﹤0.01% |
99,446
+9,883
| +11% | +$450K |
|
1687
ENI
E
$52.3B
| $4.52M | ﹤0.01% |
138,101
-48,663
| -26% | -$1.59M |
|
1688
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $4.51M | ﹤0.01% |
221,793
+77,759
| +54% | +$1.58M |
|
|
NGD
1689
New Gold Inc
NGD
$5.16B
| $4.51M | ﹤0.01% |
1,514,367
+601,320
| +66% | +$1.79M |
|
1690
AGCO
AGCO
$8.13B
| $4.51M | ﹤0.01% |
74,852
+7,861
| +12% | +$473K |
|
1691
Camden Property Trust
CPT
$11.7B
| $4.5M | ﹤0.01% |
55,863
-20,843
| -27% | -$1.68M |
|
|
VXX
1692
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4.49M | ﹤0.01% |
71,036
+15,412
| +28% | +$974K |
|
1693
Curtiss-Wright
CW
$19.2B
| $4.48M | ﹤0.01% |
49,111
+6,229
| +15% | +$568K |
|
1694
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $4.47M | ﹤0.01% |
81,594
+4,790
| +6% | +$263K |
|
|
TTP
1695
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $4.47M | ﹤0.01% |
52,896
+8,679
| +20% | +$733K |
|
|
EHI
1696
Western Asset Global High Income Fund
EHI
$201M
| $4.46M | ﹤0.01% |
441,535
-11,690
| -3% | -$118K |
|
1697
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $4.46M | ﹤0.01% |
283,878
-1,035,615
| -78% | -$16.3M |
|
1698
Invesco Senior Income Trust
VVR
$535M
| $4.46M | ﹤0.01% |
962,732
+90,856
| +10% | +$421K |
|
1699
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $4.46M | ﹤0.01% |
181,498
+15,269
| +9% | +$375K |
|
|
EFR
1700
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $4.45M | ﹤0.01% |
292,781
+381
| +0.1% | +$5.79K |
|