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 | |
|---|---|---|---|---|---|---|
1801
Lamar Advertising Co
LAMR
$12.9B
| $3.85M | ﹤0.01% |
51,458
-19,318
| -27% | -$1.44M |
|
1802
Capri Holdings
CPRI
$2.43B
| $3.84M | ﹤0.01% |
100,772
-72,132
| -42% | -$2.75M |
|
1803
Manchester United
MANU
$2.8B
| $3.84M | ﹤0.01% |
227,057
-7,099
| -3% | -$120K |
|
|
ETFC
1804
DELISTED
E*Trade Financial Corporation
ETFC
| $3.83M | ﹤0.01% |
109,891
-79,620
| -42% | -$2.78M |
|
|
BGIO
1805
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $3.83M | ﹤0.01% |
+382,500
| New | +$3.83M |
|
1806
First Trust Global Wind Energy ETF
FAN
$180M
| $3.83M | ﹤0.01% |
303,767
-68,526
| -18% | -$863K |
|
|
CHK
1807
DELISTED
Chesapeake Energy Corporation
CHK
| $3.83M | ﹤0.01% |
3,221
-6,584
| -67% | -$7.82M |
|
1808
Clearway Energy Class C
CWEN
$3.39B
| $3.83M | ﹤0.01% |
216,168
-74,123
| -26% | -$1.31M |
|
|
ETV
1809
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $3.82M | ﹤0.01% |
251,399
+46,337
| +23% | +$705K |
|
1810
Pembina Pipeline
PBA
$22.8B
| $3.82M | ﹤0.01% |
120,507
-196
| -0.2% | -$6.22K |
|
|
KYE
1811
DELISTED
Kayne Anderson Energy
KYE
| $3.82M | ﹤0.01% |
302,584
-30,038
| -9% | -$379K |
|
1812
SPDR S&P Software & Services ETF
XSW
$499M
| $3.82M | ﹤0.01% |
64,798
+19,231
| +42% | +$1.13M |
|
1813
LKQ Corp
LKQ
$8.31B
| $3.81M | ﹤0.01% |
130,095
+12,024
| +10% | +$352K |
|
1814
Federated Hermes
FHI
$4.16B
| $3.81M | ﹤0.01% |
144,514
+51,191
| +55% | +$1.35M |
|
1815
Synovus
SNV
$7.18B
| $3.81M | ﹤0.01% |
92,750
-7,565
| -8% | -$310K |
|
1816
Nordic American Tanker
NAT
$669M
| $3.79M | ﹤0.01% |
467,485
-14,118
| -3% | -$115K |
|
1817
Ryder
R
$7.65B
| $3.79M | ﹤0.01% |
50,188
+6,490
| +15% | +$490K |
|
1818
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $3.78M | ﹤0.01% |
30,953
-10,433
| -25% | -$1.27M |
|
1819
Macerich
MAC
$4.58B
| $3.78M | ﹤0.01% |
58,619
-18,729
| -24% | -$1.21M |
|
1820
Schwab US REIT ETF
SCHH
$8.43B
| $3.77M | ﹤0.01% |
184,954
+33,708
| +22% | +$687K |
|
|
BCIC
1821
BCP Investment Corporation Common Stock
BCIC
$159M
| $3.77M | ﹤0.01% |
92,545
+17,389
| +23% | +$708K |
|
1822
Petrobras Class A
PBR.A
$75.2B
| $3.77M | ﹤0.01% |
408,440
+203,247
| +99% | +$1.87M |
|
1823
Invesco Global Water ETF
PIO
$275M
| $3.75M | ﹤0.01% |
166,598
-6,299
| -4% | -$142K |
|
|
ASNA
1824
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.75M | ﹤0.01% |
44,043
+35,423
| +411% | +$3.02M |
|
|
JBTM
1825
JBT Marel Corporation
JBTM
$7.14B
| $3.73M | ﹤0.01% |
42,403
+12,704
| +43% | +$1.12M |
|