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 | |
|---|---|---|---|---|---|---|
1726
VanEck Green Bond ETF
GRNB
$143M
| $4.3M | ﹤0.01% |
+172,000
| New | +$4.3M |
|
1727
Veeva Systems
VEEV
$45.3B
| $4.3M | ﹤0.01% |
83,813
-2,551
| -3% | -$131K |
|
1728
Timken Company
TKR
$5.4B
| $4.28M | ﹤0.01% |
94,734
+29,445
| +45% | +$1.33M |
|
1729
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $4.28M | ﹤0.01% |
186,926
+23,674
| +15% | +$542K |
|
1730
Arrow Electronics
ARW
$6.61B
| $4.27M | ﹤0.01% |
58,213
-552
| -0.9% | -$40.5K |
|
|
ENLC
1731
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.27M | ﹤0.01% |
220,207
-209,085
| -49% | -$4.06M |
|
1732
Nice
NICE
$8.82B
| $4.25M | ﹤0.01% |
62,579
+18,378
| +42% | +$1.25M |
|
|
MVC
1733
DELISTED
MVC Capital, Inc.
MVC
| $4.25M | ﹤0.01% |
472,698
+68,166
| +17% | +$613K |
|
1734
VanEck Retail ETF
RTH
$263M
| $4.24M | ﹤0.01% |
53,615
-11,960
| -18% | -$945K |
|
1735
VanEck Short High Yield Muni ETF
SHYD
$353M
| $4.23M | ﹤0.01% |
175,982
-9,752
| -5% | -$234K |
|
|
MCA
1736
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $4.22M | ﹤0.01% |
286,581
-27,027
| -9% | -$398K |
|
|
HPP
1737
Hudson Pacific Properties
HPP
$1.11B
| $4.21M | ﹤0.01% |
121,657
-13,225
| -10% | -$458K |
|
1738
Mercury Insurance
MCY
$4.4B
| $4.21M | ﹤0.01% |
68,936
+12,806
| +23% | +$781K |
|
1739
ON Semiconductor
ON
$19.7B
| $4.18M | ﹤0.01% |
269,734
+189,007
| +234% | +$2.93M |
|
1740
First Trust Natural Gas ETF
FCG
$329M
| $4.17M | ﹤0.01% |
170,468
-190,443
| -53% | -$4.66M |
|
|
AMJ
1741
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.17M | ﹤0.01% |
129,100
-6,403
| -5% | -$207K |
|
|
GOLD
1742
DELISTED
Randgold Resources Ltd
GOLD
| $4.17M | ﹤0.01% |
47,772
-1,057
| -2% | -$92.3K |
|
1743
Pearson
PSO
$9.15B
| $4.17M | ﹤0.01% |
491,555
+89,765
| +22% | +$761K |
|
1744
Dr. Reddy's Laboratories
RDY
$12.2B
| $4.17M | ﹤0.01% |
518,770
+164,780
| +47% | +$1.32M |
|
1745
Primerica
PRI
$8.88B
| $4.16M | ﹤0.01% |
50,606
-7,697
| -13% | -$633K |
|
1746
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $4.16M | ﹤0.01% |
128,675
+53,647
| +72% | +$1.73M |
|
|
MDP
1747
DELISTED
Meredith Corporation
MDP
| $4.14M | ﹤0.01% |
63,996
-15,057
| -19% | -$973K |
|
1748
Horizon Technology Finance
HRZN
$291M
| $4.12M | ﹤0.01% |
370,154
+57,715
| +18% | +$642K |
|
|
VGR
1749
DELISTED
Vector Group Ltd.
VGR
| $4.12M | ﹤0.01% |
323,036
-17,724
| -5% | -$226K |
|
|
GMZ
1750
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $4.12M | ﹤0.01% |
55,124
+4,313
| +8% | +$322K |
|