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 | |
|---|---|---|---|---|---|---|
|
SNP
1701
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.44M | ﹤0.01% |
54,524
-6,525
| -11% | -$532K |
|
1702
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $4.42M | ﹤0.01% |
152,574
+8,496
| +6% | +$246K |
|
|
GBAB
1703
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $4.42M | ﹤0.01% |
198,527
+122,246
| +160% | +$2.72M |
|
1704
Pool Corp
POOL
$12.2B
| $4.39M | ﹤0.01% |
36,820
+20,095
| +120% | +$2.4M |
|
1705
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $4.39M | ﹤0.01% |
392,185
+18,440
| +5% | +$207K |
|
1706
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $4.39M | ﹤0.01% |
264,885
-115,113
| -30% | -$1.91M |
|
1707
Gentherm
THRM
$1.06B
| $4.38M | ﹤0.01% |
111,684
-16,609
| -13% | -$652K |
|
1708
SL Green Realty
SLG
$4.66B
| $4.37M | ﹤0.01% |
42,359
+22,394
| +112% | +$2.31M |
|
1709
RH
RH
$4.08B
| $4.37M | ﹤0.01% |
94,453
-3,862
| -4% | -$179K |
|
1710
Revvity
RVTY
$9.62B
| $4.36M | ﹤0.01% |
75,071
+4,587
| +7% | +$266K |
|
1711
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $4.36M | ﹤0.01% |
124,978
-5,820
| -4% | -$203K |
|
1712
Gannett
GCI
$620M
| $4.35M | ﹤0.01% |
306,440
+41,487
| +16% | +$589K |
|
1713
Invesco Trust Investment Grade Municipals
VGM
$545M
| $4.35M | ﹤0.01% |
334,915
+2,441
| +0.7% | +$31.7K |
|
1714
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $4.35M | ﹤0.01% |
103,231
+24,352
| +31% | +$1.03M |
|
|
CAB
1715
DELISTED
Cabela's Inc
CAB
| $4.34M | ﹤0.01% |
81,638
+68,686
| +530% | +$3.65M |
|
1716
UGI
UGI
$7.47B
| $4.33M | ﹤0.01% |
87,746
-52,854
| -38% | -$2.61M |
|
1717
Axcelis
ACLS
$2.69B
| $4.33M | ﹤0.01% |
230,303
+2,827
| +1% | +$53.2K |
|
|
ANSS
1718
DELISTED
Ansys
ANSS
| $4.33M | ﹤0.01% |
40,479
-13,741
| -25% | -$1.47M |
|
1719
Dycom Industries
DY
$7.47B
| $4.33M | ﹤0.01% |
46,536
+30,700
| +194% | +$2.85M |
|
|
GARS
1720
DELISTED
Garrison Capital Inc.
GARS
| $4.32M | ﹤0.01% |
442,062
+74,540
| +20% | +$729K |
|
1721
Dorman Products
DORM
$4.93B
| $4.32M | ﹤0.01% |
52,632
-4,786
| -8% | -$393K |
|
|
FGP
1722
DELISTED
Ferrellgas Partners, L.P.
FGP
| $4.32M | ﹤0.01% |
719,179
+241,975
| +51% | +$1.45M |
|
1723
Golar LNG
GLNG
$4.16B
| $4.3M | ﹤0.01% |
154,101
-6,224
| -4% | -$174K |
|
1724
iShares Morningstar Value ETF
ILCV
$1.1B
| $4.3M | ﹤0.01% |
89,430
-8,384
| -9% | -$403K |
|
1725
Ionis Pharmaceuticals
IONS
$10.1B
| $4.3M | ﹤0.01% |
107,004
-20,539
| -16% | -$826K |
|