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 | |
|---|---|---|---|---|---|---|
2401
Chord Energy
CHRD
$5.86B
| $1.76M | ﹤0.01% |
123,658
-39,849
| -24% | -$568K |
|
2402
Sprouts Farmers Market
SFM
$12.6B
| $1.76M | ﹤0.01% |
76,289
-272,684
| -78% | -$6.31M |
|
|
RBS.PRS.CL
2403
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $1.75M | ﹤0.01% |
69,117
+4,295
| +7% | +$109K |
|
2404
Usana Health Sciences
USNA
$547M
| $1.75M | ﹤0.01% |
30,399
+4,755
| +19% | +$274K |
|
2405
Autoliv
ALV
$9.72B
| $1.75M | ﹤0.01% |
23,758
+12,665
| +114% | +$933K |
|
2406
Penske Automotive Group
PAG
$11.8B
| $1.75M | ﹤0.01% |
37,352
+1,055
| +3% | +$49.4K |
|
2407
Editas Medicine
EDIT
$240M
| $1.75M | ﹤0.01% |
78,217
+68,990
| +748% | +$1.54M |
|
|
PDLI
2408
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.75M | ﹤0.01% |
769,231
+723,977
| +1,600% | +$1.64M |
|
|
MTSC
2409
DELISTED
MTS Systems Corp
MTSC
| $1.74M | ﹤0.01% |
31,685
-1,181
| -4% | -$65K |
|
|
CA
2410
DELISTED
CA, Inc.
CA
| $1.74M | ﹤0.01% |
54,857
+10,032
| +22% | +$318K |
|
2411
RBC Bearings
RBC
$12.1B
| $1.74M | ﹤0.01% |
17,905
-902
| -5% | -$87.6K |
|
2412
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$605M
| $1.73M | ﹤0.01% |
87,421
+8,945
| +11% | +$177K |
|
2413
BlackRock Floating Rate Income Trust
BGT
$343M
| $1.73M | ﹤0.01% |
121,109
-4,945
| -4% | -$70.7K |
|
2414
Black Hills Corp
BKH
$4.33B
| $1.73M | ﹤0.01% |
26,021
-22,139
| -46% | -$1.47M |
|
2415
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.73M | ﹤0.01% |
29,264
+888
| +3% | +$52.4K |
|
2416
LGI Homes
LGIH
$1.36B
| $1.73M | ﹤0.01% |
50,948
+21,210
| +71% | +$719K |
|
2417
Compañía de Minas Buenaventura
BVN
$5.24B
| $1.73M | ﹤0.01% |
143,294
-23,777
| -14% | -$286K |
|
|
NTT
2418
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.73M | ﹤0.01% |
40,261
+965
| +2% | +$41.3K |
|
|
ETJ
2419
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $1.72M | ﹤0.01% |
189,837
-2,135
| -1% | -$19.4K |
|
2420
Lennar Class B
LEN.B
$33.1B
| $1.72M | ﹤0.01% |
44,218
-44
| -0.1% | -$1.72K |
|
2421
DexCom
DXCM
$29.6B
| $1.72M | ﹤0.01% |
81,268
+8,152
| +11% | +$173K |
|
2422
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $1.72M | ﹤0.01% |
126,998
-6,341
| -5% | -$85.9K |
|
2423
Otter Tail
OTTR
$3.5B
| $1.72M | ﹤0.01% |
45,392
-17,784
| -28% | -$674K |
|
|
GOV
2424
DELISTED
Government Properties Income Trust
GOV
| $1.72M | ﹤0.01% |
82,139
+1,600
| +2% | +$33.5K |
|
2425
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $1.72M | ﹤0.01% |
126,285
+435
| +0.3% | +$5.91K |
|