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 | |
|---|---|---|---|---|---|---|
|
IPFF
2226
DELISTED
iShares International Preferred Stock ETF
IPFF
| $2.31M | ﹤0.01% |
133,001
-63,380
| -32% | -$1.1M |
|
|
PMC
2227
DELISTED
PharMerica Corporation
PMC
| $2.31M | ﹤0.01% |
98,523
-3,519
| -3% | -$82.3K |
|
2228
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $2.28M | ﹤0.01% |
99,305
-59,105
| -37% | -$1.36M |
|
2229
BlackRock MuniYield Quality Fund II
MQT
$225M
| $2.28M | ﹤0.01% |
177,876
+29,980
| +20% | +$383K |
|
2230
Zebra Technologies
ZBRA
$15.9B
| $2.27M | ﹤0.01% |
24,873
+1,098
| +5% | +$100K |
|
|
ROYT
2231
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $2.26M | ﹤0.01% |
1,202,965
+7,015
| +0.6% | +$13.2K |
|
2232
AES
AES
$9.17B
| $2.26M | ﹤0.01% |
201,924
-188,507
| -48% | -$2.11M |
|
2233
UFP Industries
UFPI
$5.78B
| $2.26M | ﹤0.01% |
68,709
-7,794
| -10% | -$256K |
|
2234
Banco Macro
BMA
$2.8B
| $2.26M | ﹤0.01% |
26,021
+388
| +2% | +$33.6K |
|
2235
Coca-Cola Femsa
KOF
$18B
| $2.25M | ﹤0.01% |
31,397
+21,106
| +205% | +$1.51M |
|
2236
Integra LifeSciences
IART
$1.17B
| $2.25M | ﹤0.01% |
53,393
-5,177
| -9% | -$218K |
|
2237
Ryanair
RYAAY
$31.1B
| $2.25M | ﹤0.01% |
67,665
-10,883
| -14% | -$361K |
|
2238
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $2.24M | ﹤0.01% |
53,383
+2,295
| +4% | +$96.3K |
|
|
LEO
2239
BNY Mellon Strategic Municipals
LEO
$385M
| $2.24M | ﹤0.01% |
259,971
-27,190
| -9% | -$234K |
|
2240
Healthcare Realty
HR
$6.45B
| $2.23M | ﹤0.01% |
70,965
+44,369
| +167% | +$1.4M |
|
2241
Pure Storage
PSTG
$26.9B
| $2.23M | ﹤0.01% |
226,823
+180,034
| +385% | +$1.77M |
|
|
DSM
2242
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $2.23M | ﹤0.01% |
269,249
+76,901
| +40% | +$637K |
|
|
CHU
2243
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.23M | ﹤0.01% |
165,438
+17,243
| +12% | +$232K |
|
2244
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $2.23M | ﹤0.01% |
61,147
+4,117
| +7% | +$150K |
|
2245
Hanmi Financial
HAFC
$748M
| $2.23M | ﹤0.01% |
72,370
-21,727
| -23% | -$668K |
|
|
STAY
2246
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.23M | ﹤0.01% |
139,667
+135,601
| +3,335% | +$2.16M |
|
2247
Koppers
KOP
$567M
| $2.22M | ﹤0.01% |
52,466
+8,222
| +19% | +$348K |
|
2248
Spire
SR
$4.49B
| $2.22M | ﹤0.01% |
32,911
-17,348
| -35% | -$1.17M |
|
|
TECD
2249
DELISTED
Tech Data Corp
TECD
| $2.22M | ﹤0.01% |
23,642
+7,991
| +51% | +$750K |
|
2250
Hawaiian Electric Industries
HE
$2.09B
| $2.22M | ﹤0.01% |
66,614
-4,881
| -7% | -$163K |
|