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 | |
|---|---|---|---|---|---|---|
1976
Liberty Latin America Class C
LILAK
$1.53B
| $3.06M | ﹤0.01% |
140,857
-18,368
| -12% | -$399K |
|
|
USCR
1977
DELISTED
U S Concrete, Inc.
USCR
| $3.05M | ﹤0.01% |
47,295
+33,361
| +239% | +$2.15M |
|
1978
VanEck Long Muni ETF
MLN
$555M
| $3.05M | ﹤0.01% |
155,935
-101,810
| -40% | -$1.99M |
|
1979
Columbia Sportswear
COLM
$2.99B
| $3.05M | ﹤0.01% |
51,887
-2,704
| -5% | -$159K |
|
|
Y
1980
DELISTED
Alleghany Corporation
Y
| $3.04M | ﹤0.01% |
4,944
-2,573
| -34% | -$1.58M |
|
1981
iRobot
IRBT
$107M
| $3.04M | ﹤0.01% |
45,901
-25,384
| -36% | -$1.68M |
|
1982
Stepan Co
SCL
$1.09B
| $3.04M | ﹤0.01% |
38,516
+2,321
| +6% | +$183K |
|
|
NSL
1983
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $3.04M | ﹤0.01% |
447,042
+34,903
| +8% | +$237K |
|
1984
Terex
TEX
$3.46B
| $3.03M | ﹤0.01% |
96,507
-133
| -0.1% | -$4.18K |
|
1985
American States Water
AWR
$2.82B
| $3.03M | ﹤0.01% |
68,283
+19,226
| +39% | +$852K |
|
|
NML
1986
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $3.02M | ﹤0.01% |
298,220
+42,358
| +17% | +$429K |
|
1987
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $3.02M | ﹤0.01% |
113,846
-38,780
| -25% | -$1.03M |
|
1988
Pediatrix Medical
MD
$1.45B
| $3.02M | ﹤0.01% |
43,518
-9,448
| -18% | -$655K |
|
|
GRA
1989
DELISTED
W.R. Grace & Co.
GRA
| $3.01M | ﹤0.01% |
43,207
+31,759
| +277% | +$2.21M |
|
1990
Wabash National
WNC
$457M
| $3.01M | ﹤0.01% |
145,323
-164,869
| -53% | -$3.41M |
|
1991
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $3M | ﹤0.01% |
29,247
+722
| +3% | +$74.1K |
|
1992
Steelcase
SCS
$1.93B
| $2.98M | ﹤0.01% |
177,750
-15,709
| -8% | -$263K |
|
1993
Lumentum
LITE
$11.4B
| $2.98M | ﹤0.01% |
55,784
+4,206
| +8% | +$224K |
|
|
MZOR
1994
DELISTED
Mazor Robotics Ltd.
MZOR
| $2.98M | ﹤0.01% |
99,954
+2,379
| +2% | +$70.8K |
|
1995
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $2.97M | ﹤0.01% |
115,436
+57,984
| +101% | +$1.49M |
|
1996
Ziff Davis
ZD
$1.5B
| $2.97M | ﹤0.01% |
40,707
-811
| -2% | -$59.2K |
|
1997
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.97M | ﹤0.01% |
390,057
-90,856
| -19% | -$692K |
|
|
FLIR
1998
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.97M | ﹤0.01% |
81,787
-4,955
| -6% | -$180K |
|
1999
Brookdale Senior Living
BKD
$1.78B
| $2.96M | ﹤0.01% |
220,562
+78,521
| +55% | +$1.05M |
|
2000
KB Home
KBH
$4.48B
| $2.96M | ﹤0.01% |
148,910
-121,030
| -45% | -$2.41M |
|