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 | |
|---|---|---|---|---|---|---|
2276
Bloomin' Brands
BLMN
$577M
| $2.12M | ﹤0.01% |
107,493
+77,084
| +253% | +$1.52M |
|
2277
Liberty Broadband Class A
LBRDA
$8.65B
| $2.12M | ﹤0.01% |
24,924
-577
| -2% | -$49.1K |
|
2278
EnerSys
ENS
$4B
| $2.12M | ﹤0.01% |
26,845
+16,212
| +152% | +$1.28M |
|
2279
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $2.12M | ﹤0.01% |
77,967
+20,082
| +35% | +$546K |
|
2280
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $2.11M | ﹤0.01% |
81,596
+4,586
| +6% | +$119K |
|
2281
SPX Corp
SPXC
$9.21B
| $2.11M | ﹤0.01% |
87,047
+25,035
| +40% | +$607K |
|
2282
First Trust S&P REIT Index Fund
FRI
$157M
| $2.11M | ﹤0.01% |
91,510
-12,369
| -12% | -$285K |
|
|
INVX
2283
Innovex International, Inc.
INVX
$1.14B
| $2.11M | ﹤0.01% |
38,635
+1,002
| +3% | +$54.7K |
|
2284
Tenet Healthcare
THC
$17B
| $2.11M | ﹤0.01% |
118,895
+20,414
| +21% | +$361K |
|
|
ETO
2285
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $2.1M | ﹤0.01% |
91,048
+4,262
| +5% | +$98.3K |
|
2286
Wendy's
WEN
$1.84B
| $2.1M | ﹤0.01% |
154,305
-36,842
| -19% | -$501K |
|
2287
Fair Isaac
FICO
$37.1B
| $2.1M | ﹤0.01% |
16,259
+3,715
| +30% | +$479K |
|
2288
CyberArk
CYBR
$23.5B
| $2.09M | ﹤0.01% |
41,071
+4,095
| +11% | +$208K |
|
|
MHI
2289
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.09M | ﹤0.01% |
179,667
-92,126
| -34% | -$1.07M |
|
2290
SS&C Technologies
SSNC
$21.8B
| $2.08M | ﹤0.01% |
58,842
+11,491
| +24% | +$407K |
|
2291
Northwest Natural Holdings
NWN
$1.73B
| $2.08M | ﹤0.01% |
35,157
-7,265
| -17% | -$429K |
|
2292
First Industrial Realty Trust
FR
$6.91B
| $2.07M | ﹤0.01% |
77,722
-1,762
| -2% | -$46.9K |
|
2293
First American
FAF
$6.87B
| $2.07M | ﹤0.01% |
52,651
+3,361
| +7% | +$132K |
|
2294
Stratasys
SSYS
$835M
| $2.07M | ﹤0.01% |
100,878
-4,954
| -5% | -$102K |
|
2295
Stifel
SF
$11.8B
| $2.06M | ﹤0.01% |
61,445
+42,410
| +223% | +$1.42M |
|
2296
Accuray
ARAY
$177M
| $2.05M | ﹤0.01% |
432,061
+154,175
| +55% | +$732K |
|
2297
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $2.05M | ﹤0.01% |
138,415
-200,859
| -59% | -$2.98M |
|
2298
SPDR Portfolio Europe ETF
SPEU
$699M
| $2.05M | ﹤0.01% |
63,718
+2,555
| +4% | +$82.1K |
|
|
NVRO
2299
DELISTED
NEVRO CORP.
NVRO
| $2.05M | ﹤0.01% |
21,845
-15,111
| -41% | -$1.42M |
|
2300
StoneX
SNEX
$5.04B
| $2.03M | ﹤0.01% |
120,425
+12,724
| +12% | +$215K |
|