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 | |
|---|---|---|---|---|---|---|
1776
Alaunos Therapeutics
TCRT
$5.1M
| $4M | ﹤0.01% |
4,202
-1,230
| -23% | -$1.17M |
|
|
CBD
1777
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.99M | ﹤0.01% |
207,733
+59,654
| +40% | +$1.15M |
|
|
PFPT
1778
DELISTED
Proofpoint, Inc.
PFPT
| $3.99M | ﹤0.01% |
53,612
+8,877
| +20% | +$660K |
|
1779
United Therapeutics
UTHR
$18.3B
| $3.98M | ﹤0.01% |
29,428
-18,720
| -39% | -$2.53M |
|
1780
Invesco Municipal Trust
VKQ
$528M
| $3.98M | ﹤0.01% |
317,627
+7,176
| +2% | +$89.9K |
|
1781
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $3.98M | ﹤0.01% |
94,706
-46,250
| -33% | -$1.94M |
|
1782
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $3.97M | ﹤0.01% |
43,659
+10,803
| +33% | +$983K |
|
|
CEO
1783
DELISTED
CNOOC Limited
CEO
| $3.95M | ﹤0.01% |
32,968
+5,093
| +18% | +$610K |
|
1784
Avista
AVA
$2.95B
| $3.94M | ﹤0.01% |
100,889
-4,209
| -4% | -$164K |
|
|
LOGM
1785
DELISTED
LogMein, Inc.
LOGM
| $3.94M | ﹤0.01% |
40,351
+16,843
| +72% | +$1.64M |
|
1786
Huazhu Hotels Group
HTHT
$11.4B
| $3.93M | ﹤0.01% |
253,436
-84,824
| -25% | -$1.32M |
|
|
POLY
1787
DELISTED
Plantronics, Inc.
POLY
| $3.92M | ﹤0.01% |
72,373
-17,176
| -19% | -$929K |
|
1788
Jones Lang LaSalle
JLL
$14.8B
| $3.91M | ﹤0.01% |
35,086
-303
| -0.9% | -$33.8K |
|
1789
MGIC Investment
MTG
$6.55B
| $3.91M | ﹤0.01% |
385,611
-65,332
| -14% | -$662K |
|
|
ESGR
1790
DELISTED
Enstar Group
ESGR
| $3.9M | ﹤0.01% |
20,391
-1,507
| -7% | -$288K |
|
|
IBCD
1791
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $3.9M | ﹤0.01% |
158,219
+15,879
| +11% | +$391K |
|
1792
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $3.88M | ﹤0.01% |
144,722
+41,528
| +40% | +$1.11M |
|
1793
Synaptics
SYNA
$2.72B
| $3.88M | ﹤0.01% |
78,269
-24,478
| -24% | -$1.21M |
|
1794
Wipro
WIT
$29B
| $3.87M | ﹤0.01% |
2,019,515
+258,064
| +15% | +$495K |
|
1795
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $3.87M | ﹤0.01% |
262,258
+30,050
| +13% | +$443K |
|
|
LPT
1796
DELISTED
Liberty Property Trust
LPT
| $3.87M | ﹤0.01% |
100,253
-3,509
| -3% | -$135K |
|
1797
Quad
QUAD
$333M
| $3.85M | ﹤0.01% |
152,626
+145,515
| +2,046% | +$3.67M |
|
|
ZEN
1798
DELISTED
ZENDESK INC
ZEN
| $3.85M | ﹤0.01% |
137,382
+135,653
| +7,846% | +$3.8M |
|
1799
Raymond James Financial
RJF
$33.9B
| $3.85M | ﹤0.01% |
75,705
-19,328
| -20% | -$983K |
|
|
CHSP
1800
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.85M | ﹤0.01% |
160,537
+117,479
| +273% | +$2.82M |
|