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 | |
|---|---|---|---|---|---|---|
2351
Silgan Holdings
SLGN
$4.63B
| $1.92M | ﹤0.01% |
64,550
+37,778
| +141% | +$1.12M |
|
|
XIFR
2352
XPLR Infrastructure, LP
XIFR
$926M
| $1.92M | ﹤0.01% |
57,801
-490,208
| -89% | -$16.2M |
|
2353
Nu Skin
NUS
$586M
| $1.91M | ﹤0.01% |
34,392
-11,694
| -25% | -$650K |
|
|
GPM
2354
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.91M | ﹤0.01% |
236,313
+185,939
| +369% | +$1.5M |
|
|
HOLI
2355
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.91M | ﹤0.01% |
112,611
+35,057
| +45% | +$594K |
|
2356
Skechers
SKX
| $1.91M | ﹤0.01% |
69,439
-11,086
| -14% | -$304K |
|
|
MGLN
2357
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.91M | ﹤0.01% |
27,598
-21,608
| -44% | -$1.49M |
|
|
SRV
2358
NXG Cushing Midstream Energy Fund
SRV
$201M
| $1.91M | ﹤0.01% |
34,117
+6,398
| +23% | +$357K |
|
|
IPD
2359
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
| $1.9M | ﹤0.01% |
50,054
+865
| +2% | +$32.8K |
|
2360
Guidewire Software
GWRE
$21.2B
| $1.9M | ﹤0.01% |
33,648
+7,984
| +31% | +$450K |
|
2361
TransUnion
TRU
$17.4B
| $1.89M | ﹤0.01% |
49,411
+45,266
| +1,092% | +$1.74M |
|
|
GEUR
2362
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
| $1.89M | ﹤0.01% |
151,720
+4,505
| +3% | +$56.2K |
|
|
PIR
2363
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.89M | ﹤0.01% |
13,205
+8,426
| +176% | +$1.21M |
|
2364
Twilio
TWLO
$16B
| $1.89M | ﹤0.01% |
65,380
-20,058
| -23% | -$579K |
|
2365
Light & Wonder
LNW
$7.59B
| $1.88M | ﹤0.01% |
79,648
+79,431
| +36,604% | +$1.88M |
|
|
CTLT
2366
DELISTED
CATALENT, INC.
CTLT
| $1.88M | ﹤0.01% |
66,532
-4,636
| -7% | -$131K |
|
2367
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $1.88M | ﹤0.01% |
151,580
+1,949
| +1% | +$24.2K |
|
2368
Radian Group
RDN
$4.71B
| $1.88M | ﹤0.01% |
104,599
-91,501
| -47% | -$1.64M |
|
2369
PBF Energy
PBF
$3.23B
| $1.88M | ﹤0.01% |
84,654
+3,706
| +5% | +$82.2K |
|
2370
Lexicon Pharmaceuticals
LXRX
$407M
| $1.88M | ﹤0.01% |
130,870
+11,183
| +9% | +$160K |
|
2371
Wabtec
WAB
$32.2B
| $1.88M | ﹤0.01% |
24,030
-2,994
| -11% | -$234K |
|
2372
Investcorp Credit Management BDC
ICMB
$43.6M
| $1.87M | ﹤0.01% |
185,949
+35,084
| +23% | +$354K |
|
2373
BRF SA
BRFS
$6.31B
| $1.87M | ﹤0.01% |
152,253
+53,628
| +54% | +$657K |
|
2374
Fresh Del Monte Produce
FDP
$1.7B
| $1.87M | ﹤0.01% |
31,487
+6,767
| +27% | +$401K |
|
2375
FTAI Aviation
FTAI
$17.7B
| $1.86M | ﹤0.01% |
146,374
-7,680
| -5% | -$97.8K |
|