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 | |
|---|---|---|---|---|---|---|
|
HTZ
1876
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.52M | ﹤0.01% |
231,000
+137,062
| +146% | +$2.09M |
|
1877
Host Hotels & Resorts
HST
$12.1B
| $3.51M | ﹤0.01% |
188,237
+122,182
| +185% | +$2.28M |
|
1878
Monolithic Power Systems
MPWR
$39.9B
| $3.51M | ﹤0.01% |
38,077
+12,848
| +51% | +$1.18M |
|
|
SCU
1879
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.51M | ﹤0.01% |
155,150
+22,066
| +17% | +$499K |
|
|
AXDX
1880
DELISTED
Accelerate Diagnostics
AXDX
| $3.51M | ﹤0.01% |
14,487
+899
| +7% | +$218K |
|
1881
Grifois
GRFS
$6.72B
| $3.49M | ﹤0.01% |
185,058
-1,053,182
| -85% | -$19.9M |
|
|
BRCD
1882
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.49M | ﹤0.01% |
279,686
-337,962
| -55% | -$4.22M |
|
1883
Oshkosh
OSK
$8.77B
| $3.49M | ﹤0.01% |
50,845
+30,976
| +156% | +$2.12M |
|
1884
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $3.48M | ﹤0.01% |
108,425
+4,020
| +4% | +$129K |
|
|
TPZ
1885
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $3.47M | ﹤0.01% |
157,974
-1,379
| -0.9% | -$30.3K |
|
|
CCP
1886
DELISTED
Care Capital Properties, Inc.
CCP
| $3.47M | ﹤0.01% |
129,128
-8,358
| -6% | -$225K |
|
1887
Kinross Gold
KGC
$28.4B
| $3.46M | ﹤0.01% |
986,100
-208,726
| -17% | -$733K |
|
|
MMU
1888
Western Asset Managed Municipals Fund
MMU
$568M
| $3.45M | ﹤0.01% |
250,982
-6,714
| -3% | -$92.4K |
|
1889
iShares US Pharmaceuticals ETF
IHE
$578M
| $3.45M | ﹤0.01% |
68,628
-12,039
| -15% | -$606K |
|
|
CLR
1890
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.45M | ﹤0.01% |
75,977
-1,276
| -2% | -$58K |
|
1891
Winnebago Industries
WGO
$949M
| $3.45M | ﹤0.01% |
117,764
+88,587
| +304% | +$2.59M |
|
|
PDCO
1892
DELISTED
Patterson Companies, Inc.
PDCO
| $3.44M | ﹤0.01% |
76,123
-17,623
| -19% | -$797K |
|
|
QVCGA
1893
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $3.44M | ﹤0.01% |
3,542
-37,518
| -91% | -$36.5M |
|
1894
BlackRock MuniVest Fund
MVF
$397M
| $3.44M | ﹤0.01% |
355,660
+6,498
| +2% | +$62.8K |
|
1895
Telus
TU
$24.3B
| $3.44M | ﹤0.01% |
211,520
+81,350
| +62% | +$1.32M |
|
1896
IQVIA
IQV
$31.8B
| $3.43M | ﹤0.01% |
42,585
+3,645
| +9% | +$294K |
|
1897
Fortuna Silver Mines
FSM
$2.56B
| $3.43M | ﹤0.01% |
659,356
+84,125
| +15% | +$437K |
|
|
ACSF
1898
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $3.43M | ﹤0.01% |
249,256
+47,024
| +23% | +$647K |
|
1899
STAG Industrial
STAG
$6.77B
| $3.42M | ﹤0.01% |
136,843
+40,634
| +42% | +$1.02M |
|
1900
Builders FirstSource
BLDR
$15.8B
| $3.42M | ﹤0.01% |
229,537
-99,399
| -30% | -$1.48M |
|