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 | |
|---|---|---|---|---|---|---|
|
BBL
2301
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.03M | ﹤0.01% |
65,191
+670
| +1% | +$20.9K |
|
2302
Axos Financial
AX
$5.1B
| $2.03M | ﹤0.01% |
77,696
+7,361
| +10% | +$192K |
|
|
CMU
2303
MFS High Yield Municipal Trust
CMU
$88M
| $2.03M | ﹤0.01% |
438,333
+14,498
| +3% | +$67K |
|
|
FM
2304
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.02M | ﹤0.01% |
72,938
+7,522
| +11% | +$209K |
|
|
EOI
2305
Eaton Vance Enhanced Equity Income Fund
EOI
$872M
| $2.02M | ﹤0.01% |
154,289
+7,303
| +5% | +$95.8K |
|
2306
Provident Financial Services
PFS
$2.56B
| $2.02M | ﹤0.01% |
78,234
-10,715
| -12% | -$277K |
|
|
BJZ
2307
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $2.02M | ﹤0.01% |
133,231
+5,534
| +4% | +$83.9K |
|
2308
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $2.02M | ﹤0.01% |
26,704
+15,167
| +131% | +$1.15M |
|
|
AUO
2309
DELISTED
AU Optronics Corp
AUO
| $2.01M | ﹤0.01% |
527,211
+514,681
| +4,108% | +$1.97M |
|
|
DGAS
2310
DELISTED
Delta Natural Gas Co Inc
DGAS
| $2.01M | ﹤0.01% |
66,327
+3,578
| +6% | +$109K |
|
2311
Greenlight Captial
GLRE
$429M
| $2.01M | ﹤0.01% |
90,892
-26,016
| -22% | -$575K |
|
|
ALR
2312
DELISTED
Alere Inc
ALR
| $2.01M | ﹤0.01% |
50,509
+6,228
| +14% | +$247K |
|
2313
ICU Medical
ICUI
$3.26B
| $2M | ﹤0.01% |
13,102
-1,462
| -10% | -$223K |
|
2314
Southern Copper
SCCO
$89.3B
| $2M | ﹤0.01% |
58,483
-35,865
| -38% | -$1.23M |
|
2315
Openlane
KAR
$3.04B
| $1.99M | ﹤0.01% |
120,504
+30,208
| +33% | +$499K |
|
|
MZTI
2316
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.99M | ﹤0.01% |
15,439
-22,360
| -59% | -$2.88M |
|
2317
Ligand Pharmaceuticals
LGND
$3.23B
| $1.99M | ﹤0.01% |
30,106
-60,502
| -67% | -$4M |
|
|
VIA
2318
DELISTED
Viacom Inc. Class A
VIA
| $1.99M | ﹤0.01% |
40,763
+193
| +0.5% | +$9.41K |
|
2319
White Mountains Insurance
WTM
$4.42B
| $1.99M | ﹤0.01% |
2,257
+411
| +22% | +$361K |
|
2320
Astec Industries
ASTE
$1.09B
| $1.98M | ﹤0.01% |
32,268
+24,574
| +319% | +$1.51M |
|
2321
American Axle
AXL
$738M
| $1.98M | ﹤0.01% |
105,649
+95,578
| +949% | +$1.79M |
|
|
NXDT
2322
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $1.98M | ﹤0.01% |
86,582
-779
| -0.9% | -$17.8K |
|
2323
Copa Holdings
CPA
$4.78B
| $1.98M | ﹤0.01% |
17,653
+13,172
| +294% | +$1.48M |
|
2324
Wolverine World Wide
WWW
$2.45B
| $1.98M | ﹤0.01% |
79,390
+50,466
| +174% | +$1.26M |
|
|
GXP
2325
DELISTED
Great Plains Energy Incorporated
GXP
| $1.98M | ﹤0.01% |
67,808
-27,903
| -29% | -$815K |
|