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 | |
|---|---|---|---|---|---|---|
|
CTB
2176
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.41M | ﹤0.01% |
54,342
-27,984
| -34% | -$1.24M |
|
|
WEB
2177
DELISTED
Web.com Group, Inc.
WEB
| $2.41M | ﹤0.01% |
124,832
-48,766
| -28% | -$941K |
|
|
MODN
2178
DELISTED
MODEL N, INC.
MODN
| $2.41M | ﹤0.01% |
230,494
+226,512
| +5,688% | +$2.37M |
|
|
IBKC
2179
DELISTED
IBERIABANK Corp
IBKC
| $2.41M | ﹤0.01% |
30,457
-6,415
| -17% | -$507K |
|
2180
MGE Energy Inc
MGEE
$3.08B
| $2.41M | ﹤0.01% |
37,045
-1,887
| -5% | -$123K |
|
2181
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $2.41M | ﹤0.01% |
125,158
-133,464
| -52% | -$2.57M |
|
|
ATAXZ
2182
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.4M | ﹤0.01% |
428,611
+105
| +0% | +$588 |
|
2183
Sturm, Ruger & Co
RGR
$600M
| $2.4M | ﹤0.01% |
44,773
+5,567
| +14% | +$298K |
|
2184
Methode Electronics
MEI
$287M
| $2.39M | ﹤0.01% |
52,519
-76,893
| -59% | -$3.51M |
|
2185
IAMGOLD
IAG
$6.42B
| $2.39M | ﹤0.01% |
596,836
-96,096
| -14% | -$384K |
|
|
BHL
2186
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $2.38M | ﹤0.01% |
173,683
+615
| +0.4% | +$8.44K |
|
|
PIM
2187
Putnam Master Intermediate Income Trust
PIM
$169M
| $2.38M | ﹤0.01% |
507,783
+17,546
| +4% | +$82.3K |
|
|
GCI
2188
DELISTED
Gannett Co., Inc
GCI
| $2.38M | ﹤0.01% |
284,209
+87,827
| +45% | +$736K |
|
2189
Myriad Genetics
MYGN
$674M
| $2.38M | ﹤0.01% |
123,980
-32,950
| -21% | -$633K |
|
|
MDCO
2190
DELISTED
Medicines Co
MDCO
| $2.38M | ﹤0.01% |
48,576
+35,012
| +258% | +$1.71M |
|
|
HYI
2191
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $2.37M | ﹤0.01% |
154,415
+10,135
| +7% | +$156K |
|
|
SAFM
2192
DELISTED
Sanderson Farms Inc
SAFM
| $2.37M | ﹤0.01% |
22,831
+5,116
| +29% | +$531K |
|
2193
California Water Service
CWT
$2.76B
| $2.37M | ﹤0.01% |
66,063
-18,041
| -21% | -$647K |
|
2194
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $2.37M | ﹤0.01% |
20,110
-2,326
| -10% | -$274K |
|
2195
WaFd
WAFD
$2.46B
| $2.37M | ﹤0.01% |
71,480
+7,649
| +12% | +$253K |
|
|
EXK
2196
Endeavour Silver
EXK
$1.78B
| $2.36M | ﹤0.01% |
742,981
+102,656
| +16% | +$326K |
|
2197
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $2.36M | ﹤0.01% |
78,399
+1,569
| +2% | +$47.3K |
|
|
KED
2198
DELISTED
Kayne Anderson Energy
KED
| $2.36M | ﹤0.01% |
121,152
-42,688
| -26% | -$832K |
|
2199
MillerKnoll
MLKN
$1.4B
| $2.36M | ﹤0.01% |
74,714
-10,656
| -12% | -$336K |
|
2200
Blackbaud
BLKB
$3.38B
| $2.35M | ﹤0.01% |
30,708
+3,984
| +15% | +$305K |
|