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 | |
|---|---|---|---|---|---|---|
2101
GoPro
GPRO
$327M
| $2.63M | ﹤0.01% |
301,975
-177,851
| -37% | -$1.55M |
|
|
RFI
2102
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $2.63M | ﹤0.01% |
213,187
-6,326
| -3% | -$78K |
|
2103
PTC
PTC
$24.6B
| $2.63M | ﹤0.01% |
49,954
+18,634
| +59% | +$980K |
|
|
SALE
2104
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.62M | ﹤0.01% |
323,917
+315,493
| +3,745% | +$2.56M |
|
2105
Artisan Partners
APAM
$3.27B
| $2.62M | ﹤0.01% |
94,878
+19,058
| +25% | +$526K |
|
2106
EPR Properties
EPR
$4.45B
| $2.62M | ﹤0.01% |
35,530
+324
| +0.9% | +$23.9K |
|
|
DBD
2107
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.61M | ﹤0.01% |
85,078
-11,927
| -12% | -$366K |
|
|
SWFT
2108
DELISTED
Swift Transportation Company
SWFT
| $2.61M | ﹤0.01% |
127,048
-96,413
| -43% | -$1.98M |
|
|
XYZ
2109
Block, Inc.
XYZ
$44.4B
| $2.61M | ﹤0.01% |
150,923
-11,372
| -7% | -$197K |
|
2110
Ciena
CIEN
$18.6B
| $2.6M | ﹤0.01% |
110,223
+88,017
| +396% | +$2.08M |
|
2111
FNB Corp
FNB
$5.89B
| $2.6M | ﹤0.01% |
174,766
+79,430
| +83% | +$1.18M |
|
2112
Bread Financial
BFH
$2.95B
| $2.6M | ﹤0.01% |
13,074
+2,377
| +22% | +$472K |
|
2113
Murphy USA
MUSA
$7.53B
| $2.6M | ﹤0.01% |
35,358
-109
| -0.3% | -$8K |
|
2114
Caesarstone
CSTE
$48.4M
| $2.6M | ﹤0.01% |
71,590
+6,057
| +9% | +$220K |
|
2115
Southwest Gas
SWX
$5.65B
| $2.59M | ﹤0.01% |
31,273
+4,283
| +16% | +$355K |
|
2116
iShares MSCI Poland ETF
EPOL
$454M
| $2.59M | ﹤0.01% |
120,040
-82,279
| -41% | -$1.78M |
|
|
TOO
2117
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.59M | ﹤0.01% |
510,425
-340,401
| -40% | -$1.73M |
|
2118
iShares MSCI Malaysia ETF
EWM
$245M
| $2.58M | ﹤0.01% |
84,742
-2,312
| -3% | -$70.5K |
|
|
FEN
2119
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.58M | ﹤0.01% |
95,755
+4,996
| +6% | +$135K |
|
2120
HEICO Class A
HEI.A
$34.9B
| $2.58M | ﹤0.01% |
67,178
+21,223
| +46% | +$815K |
|
2121
Old Dominion Freight Line
ODFL
$30.5B
| $2.58M | ﹤0.01% |
90,348
+6,450
| +8% | +$184K |
|
|
CHY
2122
Calamos Convertible and High Income Fund
CHY
$891M
| $2.57M | ﹤0.01% |
225,313
-206,027
| -48% | -$2.35M |
|
|
WGL
2123
DELISTED
Wgl Holdings
WGL
| $2.56M | ﹤0.01% |
31,067
-8,405
| -21% | -$694K |
|
2124
Exact Sciences
EXAS
$10.2B
| $2.56M | ﹤0.01% |
108,305
+26,309
| +32% | +$621K |
|
2125
Premier
PINC
$2.2B
| $2.56M | ﹤0.01% |
80,345
+6,619
| +9% | +$211K |
|