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 | |
|---|---|---|---|---|---|---|
2126
AeroVironment
AVAV
$12.1B
| $2.55M | ﹤0.01% |
91,069
+15,706
| +21% | +$440K |
|
|
MPV
2127
Barings Participation Investors
MPV
$217M
| $2.55M | ﹤0.01% |
181,052
-8,015
| -4% | -$113K |
|
2128
WD-40
WDFC
$2.86B
| $2.55M | ﹤0.01% |
23,436
+18,894
| +416% | +$2.06M |
|
2129
Western Alliance Bancorporation
WAL
$9.77B
| $2.55M | ﹤0.01% |
51,932
+21,170
| +69% | +$1.04M |
|
2130
Woodward
WWD
$14.3B
| $2.55M | ﹤0.01% |
37,504
-10,250
| -21% | -$696K |
|
2131
Brady Corp
BRC
$3.74B
| $2.55M | ﹤0.01% |
65,868
-2,098
| -3% | -$81.1K |
|
2132
Federal Signal
FSS
$7.64B
| $2.54M | ﹤0.01% |
183,890
+11,064
| +6% | +$153K |
|
2133
Hubbell
HUBB
$23.2B
| $2.54M | ﹤0.01% |
21,145
-115,184
| -84% | -$13.8M |
|
2134
NewMarket
NEU
$7.87B
| $2.54M | ﹤0.01% |
5,595
+1,870
| +50% | +$848K |
|
2135
XPO
XPO
$15.3B
| $2.53M | ﹤0.01% |
152,992
-14,483
| -9% | -$240K |
|
2136
Sabre
SABR
$738M
| $2.53M | ﹤0.01% |
119,268
+55,522
| +87% | +$1.18M |
|
2137
Embraer
ERJ
$10.5B
| $2.53M | ﹤0.01% |
114,394
+30,291
| +36% | +$669K |
|
2138
Precigen
PGEN
$1.13B
| $2.52M | ﹤0.01% |
127,120
-193,913
| -60% | -$3.84M |
|
|
LVNTA
2139
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.52M | ﹤0.01% |
56,556
-1,566
| -3% | -$69.7K |
|
2140
CoStar Group
CSGP
$36.8B
| $2.51M | ﹤0.01% |
121,310
-2,340
| -2% | -$48.5K |
|
2141
Evertec
EVTC
$2.14B
| $2.51M | ﹤0.01% |
157,808
-2,200
| -1% | -$35K |
|
|
FNI
2142
DELISTED
First Trust Chindia ETF
FNI
| $2.51M | ﹤0.01% |
79,098
+31,992
| +68% | +$1.01M |
|
2143
Skywest
SKYW
$4.35B
| $2.51M | ﹤0.01% |
73,131
-7,148
| -9% | -$245K |
|
2144
John Wiley & Sons Class A
WLY
$2.19B
| $2.51M | ﹤0.01% |
46,543
-8,059
| -15% | -$434K |
|
2145
Spectrum Brands
SPB
$1.29B
| $2.5M | ﹤0.01% |
18,015
+10,485
| +139% | +$1.46M |
|
|
USG
2146
DELISTED
Usg
USG
| $2.5M | ﹤0.01% |
78,671
+2,384
| +3% | +$75.8K |
|
2147
Cameco
CCJ
$34B
| $2.5M | ﹤0.01% |
225,723
-1,106,432
| -83% | -$12.2M |
|
2148
Sinclair Inc
SBGI
$972M
| $2.5M | ﹤0.01% |
61,635
+381
| +0.6% | +$15.4K |
|
|
SWNC
2149
DELISTED
Southwestern Energy Company
SWNC
| $2.5M | ﹤0.01% |
126,184
-621
| -0.5% | -$12.3K |
|
2150
RiverFront Strategic Income Fund
RIGS
$93M
| $2.49M | ﹤0.01% |
98,641
+9,725
| +11% | +$245K |
|