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 | |
|---|---|---|---|---|---|---|
1901
Bank of America Series L
BAC.PRL
$3.95B
| $3.41M | ﹤0.01% |
2,856
+34
| +1% | +$40.6K |
|
1902
ASGN Inc
ASGN
$2.26B
| $3.41M | ﹤0.01% |
70,309
+2,737
| +4% | +$133K |
|
|
EWRM
1903
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $3.41M | ﹤0.01% |
57,727
+8,790
| +18% | +$519K |
|
|
BEAT
1904
DELISTED
BioTelemetry, Inc.
BEAT
| $3.41M | ﹤0.01% |
117,700
+33,184
| +39% | +$961K |
|
|
HA
1905
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.4M | ﹤0.01% |
73,104
-10,349
| -12% | -$481K |
|
1906
Invesco CEF Income Composite ETF
PCEF
$849M
| $3.39M | ﹤0.01% |
146,894
+25,123
| +21% | +$580K |
|
1907
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $3.39M | ﹤0.01% |
30,530
+10,170
| +50% | +$1.13M |
|
|
WUBA
1908
DELISTED
58.COM INC
WUBA
| $3.39M | ﹤0.01% |
95,780
+42,115
| +78% | +$1.49M |
|
1909
Delek Logistics
DKL
$2.41B
| $3.39M | ﹤0.01% |
101,636
+98,679
| +3,337% | +$3.29M |
|
1910
Ares Management
ARES
$40.1B
| $3.34M | ﹤0.01% |
176,447
+33,235
| +23% | +$630K |
|
1911
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $3.34M | ﹤0.01% |
99,465
-13,986
| -12% | -$469K |
|
|
FMO
1912
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $3.33M | ﹤0.01% |
42,469
-360
| -0.8% | -$28.2K |
|
1913
Selective Insurance
SIGI
$4.81B
| $3.33M | ﹤0.01% |
70,545
-4,644
| -6% | -$219K |
|
|
TLI
1914
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $3.33M | ﹤0.01% |
294,729
+46,521
| +19% | +$525K |
|
1915
WisdomTree International High Dividend Fund
DTH
$488M
| $3.32M | ﹤0.01% |
81,846
+13,969
| +21% | +$567K |
|
|
ULTI
1916
DELISTED
Ultimate Software Group Inc
ULTI
| $3.32M | ﹤0.01% |
17,019
+1,964
| +13% | +$383K |
|
|
WIW
1917
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $3.32M | ﹤0.01% |
297,271
+25,196
| +9% | +$281K |
|
1918
iShares MSCI Israel ETF
EIS
$412M
| $3.31M | ﹤0.01% |
64,605
+59,059
| +1,065% | +$3.03M |
|
1919
Jabil
JBL
$23B
| $3.31M | ﹤0.01% |
114,360
+38,077
| +50% | +$1.1M |
|
1920
MasTec
MTZ
$15B
| $3.31M | ﹤0.01% |
82,571
-19,105
| -19% | -$765K |
|
|
THW
1921
abrdn World Healthcare Fund
THW
$474M
| $3.31M | ﹤0.01% |
230,447
-17,001
| -7% | -$244K |
|
1922
Tiptree Inc
TIPT
$956M
| $3.3M | ﹤0.01% |
451,640
-5,008
| -1% | -$36.6K |
|
1923
Open Text
OTEX
$9.07B
| $3.3M | ﹤0.01% |
96,874
-42,966
| -31% | -$1.46M |
|
|
NFX
1924
DELISTED
Newfield Exploration
NFX
| $3.28M | ﹤0.01% |
88,937
+8,876
| +11% | +$328K |
|
1925
Papa John's
PZZA
$1.65B
| $3.28M | ﹤0.01% |
40,987
+6,087
| +17% | +$487K |
|