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 | |
|---|---|---|---|---|---|---|
|
IIF
1926
Morgan Stanley India Investment Fund
IIF
$260M
| $3.27M | ﹤0.01% |
103,700
+27,662
| +36% | +$872K |
|
|
SEA
1927
DELISTED
Invesco Shipping ETF
SEA
| $3.24M | ﹤0.01% |
263,475
+196,481
| +293% | +$2.41M |
|
|
DS
1928
DELISTED
Drive Shack Inc.
DS
| $3.23M | ﹤0.01% |
777,452
-74,104
| -9% | -$307K |
|
1929
Highwoods Properties
HIW
$3.5B
| $3.22M | ﹤0.01% |
65,623
+64,969
| +9,934% | +$3.19M |
|
|
LSI
1930
DELISTED
Life Storage, Inc.
LSI
| $3.22M | ﹤0.01% |
58,769
-12,318
| -17% | -$674K |
|
1931
NorthWestern Energy
NWE
$3.51B
| $3.22M | ﹤0.01% |
54,777
+24,293
| +80% | +$1.43M |
|
1932
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $3.22M | ﹤0.01% |
126,829
-68,417
| -35% | -$1.73M |
|
|
IPK
1933
DELISTED
SPDR S&P International Technology Sector
IPK
| $3.22M | ﹤0.01% |
82,323
+28,994
| +54% | +$1.13M |
|
1934
Sumitomo Mitsui Financial
SMFG
$107B
| $3.21M | ﹤0.01% |
442,776
+37,424
| +9% | +$271K |
|
1935
Five Below
FIVE
$7.71B
| $3.2M | ﹤0.01% |
73,972
-8,156
| -10% | -$353K |
|
|
S
1936
DELISTED
Sprint Corporation
S
| $3.2M | ﹤0.01% |
369,076
+21,574
| +6% | +$187K |
|
1937
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $3.2M | ﹤0.01% |
63,442
+13,570
| +27% | +$685K |
|
1938
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $3.2M | ﹤0.01% |
64,193
+6,616
| +11% | +$330K |
|
1939
Allegion
ALLE
$15B
| $3.19M | ﹤0.01% |
42,116
+15,950
| +61% | +$1.21M |
|
1940
GameStop
GME
$11.2B
| $3.19M | ﹤0.01% |
565,364
-270,384
| -32% | -$1.52M |
|
|
GGM
1941
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $3.19M | ﹤0.01% |
139,940
-39,669
| -22% | -$904K |
|
1942
Alnylam Pharmaceuticals
ALNY
$61.1B
| $3.18M | ﹤0.01% |
61,985
-50,301
| -45% | -$2.58M |
|
1943
AptarGroup
ATR
$8.91B
| $3.18M | ﹤0.01% |
41,258
-4,460
| -10% | -$343K |
|
|
ACIA
1944
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $3.17M | ﹤0.01% |
54,137
+12,689
| +31% | +$744K |
|
1945
Weibo
WB
$3B
| $3.17M | ﹤0.01% |
60,758
+37,515
| +161% | +$1.96M |
|
1946
CSG Systems International
CSGS
$1.86B
| $3.17M | ﹤0.01% |
83,789
-18,399
| -18% | -$696K |
|
|
JMF
1947
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $3.17M | ﹤0.01% |
232,110
-40,343
| -15% | -$551K |
|
|
FIV
1948
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $3.17M | ﹤0.01% |
318,685
+299,685
| +1,577% | +$2.98M |
|
1949
NVR
NVR
$23.3B
| $3.16M | ﹤0.01% |
1,501
+671
| +81% | +$1.41M |
|
|
CCEC
1950
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $3.16M | ﹤0.01% |
126,542
-32,693
| -21% | -$817K |
|