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 | |
|---|---|---|---|---|---|---|
|
MIN
2201
MFS Intermediate Income Trust
MIN
$310M
| $2.35M | ﹤0.01% |
546,122
+64,899
| +13% | +$280K |
|
2202
James River Group
JRVR
$245M
| $2.35M | ﹤0.01% |
54,826
+10,482
| +24% | +$449K |
|
2203
Gold Fields
GFI
$34.7B
| $2.35M | ﹤0.01% |
665,222
+6,350
| +1% | +$22.4K |
|
|
KITE
2204
DELISTED
Kite Pharma, Inc.
KITE
| $2.35M | ﹤0.01% |
29,880
-76,519
| -72% | -$6.01M |
|
2205
Genworth Financial
GNW
$3.6B
| $2.35M | ﹤0.01% |
569,302
-117,106
| -17% | -$482K |
|
|
DEA
2206
Easterly Government Properties
DEA
$1.06B
| $2.34M | ﹤0.01% |
47,377
+5,125
| +12% | +$254K |
|
2207
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
| $2.34M | ﹤0.01% |
46,674
-2,309
| -5% | -$116K |
|
|
AMRN
2208
Amarin Corp
AMRN
$309M
| $2.34M | ﹤0.01% |
36,576
+2,510
| +7% | +$161K |
|
|
WIA
2209
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $2.34M | ﹤0.01% |
203,268
+14,135
| +7% | +$163K |
|
2210
Pricesmart
PSMT
$3.57B
| $2.34M | ﹤0.01% |
25,360
+2,729
| +12% | +$252K |
|
|
AGR
2211
DELISTED
Avangrid, Inc.
AGR
| $2.34M | ﹤0.01% |
54,736
-1,965
| -3% | -$84K |
|
|
WPG
2212
DELISTED
Washington Prime Group Inc.
WPG
| $2.34M | ﹤0.01% |
29,890
-27,293
| -48% | -$2.13M |
|
2213
ProAssurance
PRA
$1.22B
| $2.34M | ﹤0.01% |
38,784
-1,445
| -4% | -$87K |
|
2214
Helen of Troy
HELE
$545M
| $2.33M | ﹤0.01% |
24,775
-7,524
| -23% | -$709K |
|
2215
Badger Meter
BMI
$5.32B
| $2.33M | ﹤0.01% |
63,447
-48,961
| -44% | -$1.8M |
|
2216
Tyler Technologies
TYL
$23.5B
| $2.33M | ﹤0.01% |
15,081
-337
| -2% | -$52.1K |
|
2217
Encompass Health
EHC
$12.6B
| $2.32M | ﹤0.01% |
68,211
+34,194
| +101% | +$1.16M |
|
2218
Treehouse Foods
THS
$872M
| $2.32M | ﹤0.01% |
27,435
-2,547
| -8% | -$216K |
|
2219
NNN REIT
NNN
$8.11B
| $2.32M | ﹤0.01% |
53,233
-10,612
| -17% | -$463K |
|
2220
Synchronoss Technologies
SNCR
$69.2M
| $2.32M | ﹤0.01% |
10,571
+686
| +7% | +$151K |
|
2221
Applied Optoelectronics
AAOI
$1.83B
| $2.32M | ﹤0.01% |
41,235
+29,756
| +259% | +$1.67M |
|
2222
China Yuchai International
CYD
$1.45B
| $2.32M | ﹤0.01% |
125,117
-1,435
| -1% | -$26.6K |
|
|
JCP
2223
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.31M | ﹤0.01% |
374,870
-3,832,171
| -91% | -$23.6M |
|
2224
Norwegian Cruise Line
NCLH
$11.8B
| $2.31M | ﹤0.01% |
45,504
-100,341
| -69% | -$5.09M |
|
|
FFA
2225
First Trust Enhanced Equity Income Fund
FFA
$430M
| $2.31M | ﹤0.01% |
159,743
+24,165
| +18% | +$349K |
|