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 | |
|---|---|---|---|---|---|---|
2076
EQT Corp
EQT
$31.8B
| $2.7M | ﹤0.01% |
81,096
-140,553
| -63% | -$4.67M |
|
2077
Jack in the Box
JACK
$350M
| $2.69M | ﹤0.01% |
26,471
-8,816
| -25% | -$897K |
|
2078
MDU Resources
MDU
$3.32B
| $2.69M | ﹤0.01% |
258,494
+44,855
| +21% | +$467K |
|
2079
Shinhan Financial Group
SHG
$24B
| $2.69M | ﹤0.01% |
64,367
-2,808
| -4% | -$117K |
|
|
CVG
2080
DELISTED
Convergys
CVG
| $2.69M | ﹤0.01% |
127,147
-77,498
| -38% | -$1.64M |
|
2081
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $2.69M | ﹤0.01% |
238,632
+61,908
| +35% | +$697K |
|
|
HEES
2082
DELISTED
H&E Equipment Services
HEES
| $2.68M | ﹤0.01% |
109,409
-45,504
| -29% | -$1.12M |
|
|
SSRI
2083
DELISTED
Silver Standard Resources
SSRI
| $2.68M | ﹤0.01% |
252,822
-4,786
| -2% | -$50.8K |
|
|
SABA
2084
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $2.68M | ﹤0.01% |
201,661
+127,950
| +174% | +$1.7M |
|
2085
iShares MSCI Turkey ETF
TUR
$160M
| $2.68M | ﹤0.01% |
74,885
-23,736
| -24% | -$850K |
|
2086
Globus Medical
GMED
$7.93B
| $2.68M | ﹤0.01% |
90,281
-22,887
| -20% | -$678K |
|
2087
Mercado Libre
MELI
$119B
| $2.67M | ﹤0.01% |
12,626
-2,110
| -14% | -$446K |
|
2088
Reaves Utility Income Fund
UTG
$3.41B
| $2.67M | ﹤0.01% |
82,326
+10,120
| +14% | +$328K |
|
|
AKRX
2089
DELISTED
Akorn, Inc.
AKRX
| $2.66M | ﹤0.01% |
110,642
+28,238
| +34% | +$680K |
|
2090
iShares Government/Credit Bond ETF
GBF
$137M
| $2.66M | ﹤0.01% |
23,564
-2,797
| -11% | -$316K |
|
|
DOC
2091
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.66M | ﹤0.01% |
133,772
+10,327
| +8% | +$205K |
|
2092
AngloGold Ashanti
AU
$33.5B
| $2.66M | ﹤0.01% |
246,637
+53,953
| +28% | +$581K |
|
2093
Teck Resources
TECK
$20.5B
| $2.66M | ﹤0.01% |
121,234
-740,872
| -86% | -$16.2M |
|
|
MYF
2094
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $2.65M | ﹤0.01% |
173,710
+4,835
| +3% | +$73.9K |
|
2095
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.9M
| $2.65M | ﹤0.01% |
91,640
-2,543
| -3% | -$73.6K |
|
2096
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $2.65M | ﹤0.01% |
47,190
+16,921
| +56% | +$951K |
|
|
NMBL
2097
DELISTED
Nimble Storage, Inc.
NMBL
| $2.65M | ﹤0.01% |
211,897
+157,304
| +288% | +$1.97M |
|
2098
iShares International Equity Factor ETF
INTF
$2.41B
| $2.64M | ﹤0.01% |
105,649
+16,034
| +18% | +$401K |
|
|
NXR
2099
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $2.64M | ﹤0.01% |
185,926
+3,124
| +2% | +$44.4K |
|
2100
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $2.63M | ﹤0.01% |
46,824
+15,618
| +50% | +$879K |
|