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 | |
|---|---|---|---|---|---|---|
1851
Sonoco
SON
$4.71B
| $3.61M | ﹤0.01% |
68,279
+12,068
| +21% | +$639K |
|
1852
Vail Resorts
MTN
$5.33B
| $3.61M | ﹤0.01% |
18,818
-9,049
| -32% | -$1.74M |
|
1853
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $3.6M | ﹤0.01% |
140,396
+372
| +0.3% | +$9.54K |
|
1854
Nuveen California Municipal Value Fund
NCA
$288M
| $3.6M | ﹤0.01% |
356,850
-25,857
| -7% | -$261K |
|
1855
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $3.59M | ﹤0.01% |
143,005
-3,584
| -2% | -$90.1K |
|
|
RBS.PRL.CL
1856
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $3.59M | ﹤0.01% |
143,424
+6,922
| +5% | +$173K |
|
1857
Cleveland-Cliffs
CLF
$5.78B
| $3.59M | ﹤0.01% |
437,659
+44,065
| +11% | +$362K |
|
1858
ONE Gas
OGS
$4.55B
| $3.59M | ﹤0.01% |
53,153
-11,514
| -18% | -$778K |
|
|
COR
1859
DELISTED
Coresite Realty Corporation
COR
| $3.59M | ﹤0.01% |
39,875
-3,869
| -9% | -$348K |
|
1860
Waste Connections
WCN
$45.3B
| $3.59M | ﹤0.01% |
61,032
-73,397
| -55% | -$4.32M |
|
1861
CoreCivic
CXW
$2.26B
| $3.58M | ﹤0.01% |
113,948
-156,670
| -58% | -$4.92M |
|
1862
Owens & Minor
OMI
$412M
| $3.58M | ﹤0.01% |
103,424
+17,464
| +20% | +$604K |
|
1863
Virtu Financial
VIRT
$3.1B
| $3.58M | ﹤0.01% |
210,344
+158,045
| +302% | +$2.69M |
|
1864
The GEO Group
GEO
$3.12B
| $3.57M | ﹤0.01% |
115,578
-67,572
| -37% | -$2.09M |
|
1865
iShares Global Industrials ETF
EXI
$1.02B
| $3.57M | ﹤0.01% |
44,439
+574
| +1% | +$46.1K |
|
1866
Esperion Therapeutics
ESPR
$573M
| $3.57M | ﹤0.01% |
101,131
+52,712
| +109% | +$1.86M |
|
1867
ICF International
ICFI
$1.83B
| $3.57M | ﹤0.01% |
86,402
-12,613
| -13% | -$521K |
|
1868
SpartanNash
SPTN
$897M
| $3.56M | ﹤0.01% |
101,707
+29,201
| +40% | +$1.02M |
|
|
ABDC
1869
DELISTED
Alcentra Capital Corp
ABDC
| $3.56M | ﹤0.01% |
258,940
+44,387
| +21% | +$610K |
|
1870
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $3.56M | ﹤0.01% |
89,441
+11,368
| +15% | +$452K |
|
1871
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $3.55M | ﹤0.01% |
47,616
-133,201
| -74% | -$9.93M |
|
|
DRE
1872
DELISTED
Duke Realty Corp.
DRE
| $3.55M | ﹤0.01% |
135,039
-22,169
| -14% | -$582K |
|
1873
Dave & Buster's
PLAY
$817M
| $3.54M | ﹤0.01% |
57,986
+16,773
| +41% | +$1.02M |
|
1874
Chunghwa Telecom
CHT
$34.8B
| $3.53M | ﹤0.01% |
103,953
-62,388
| -38% | -$2.12M |
|
1875
NCR Voyix
VYX
$1.77B
| $3.52M | ﹤0.01% |
125,588
+57,909
| +86% | +$1.62M |
|