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 | |
|---|---|---|---|---|---|---|
|
NVDQ
2426
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.72M | ﹤0.01% |
220,191
+11,716
| +6% | +$91.3K |
|
2427
BlackRock Energy and Resources Trust
BGR
$340M
| $1.71M | ﹤0.01% |
124,548
-13,232
| -10% | -$182K |
|
2428
Hilton Grand Vacations
HGV
$4.01B
| $1.71M | ﹤0.01% |
59,581
+59,356
| +26,380% | +$1.7M |
|
2429
La-Z-Boy
LZB
$1.4B
| $1.71M | ﹤0.01% |
63,247
+46,834
| +285% | +$1.26M |
|
|
PGZ
2430
Principal Real Estate Income Fund
PGZ
$70.8M
| $1.71M | ﹤0.01% |
97,401
-2,763
| -3% | -$48.5K |
|
|
BGH
2431
Barings Global Short Duration High Yield Fund
BGH
$335M
| $1.71M | ﹤0.01% |
86,328
+3,598
| +4% | +$71.1K |
|
2432
Patterson-UTI
PTEN
$2.08B
| $1.71M | ﹤0.01% |
70,298
+50,215
| +250% | +$1.22M |
|
|
PPT
2433
Putnam Premier Income Trust
PPT
$357M
| $1.7M | ﹤0.01% |
323,021
+26,091
| +9% | +$137K |
|
2434
Semtech
SMTC
$5.43B
| $1.7M | ﹤0.01% |
50,338
-35,893
| -42% | -$1.21M |
|
|
TCO
2435
DELISTED
Taubman Centers Inc.
TCO
| $1.7M | ﹤0.01% |
25,760
-129
| -0.5% | -$8.52K |
|
|
WAGE
2436
DELISTED
WageWorks, Inc.
WAGE
| $1.7M | ﹤0.01% |
23,523
-3,599
| -13% | -$260K |
|
|
PWP
2437
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $1.7M | ﹤0.01% |
54,068
-75,069
| -58% | -$2.35M |
|
2438
WNS Holdings
WNS
$3.25B
| $1.69M | ﹤0.01% |
59,086
+6,478
| +12% | +$185K |
|
2439
iShares MSCI Netherlands ETF
EWN
$265M
| $1.69M | ﹤0.01% |
62,993
-14,286
| -18% | -$383K |
|
|
HNW
2440
Pioneer Diversified High Income Fund
HNW
$107M
| $1.69M | ﹤0.01% |
104,319
-9,022
| -8% | -$146K |
|
|
NTC
2441
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $1.69M | ﹤0.01% |
137,322
+41,020
| +43% | +$504K |
|
|
LHCG
2442
DELISTED
LHC Group LLC
LHCG
| $1.68M | ﹤0.01% |
31,248
-18,743
| -37% | -$1.01M |
|
2443
BGC Group
BGC
$4.67B
| $1.68M | ﹤0.01% |
229,995
+23,461
| +11% | +$171K |
|
2444
iShares MSCI Italy ETF
EWI
$739M
| $1.68M | ﹤0.01% |
65,227
+28,288
| +77% | +$728K |
|
|
CLGX
2445
DELISTED
Corelogic, Inc.
CLGX
| $1.67M | ﹤0.01% |
41,012
-39,101
| -49% | -$1.59M |
|
2446
Popular Inc
BPOP
$8.37B
| $1.67M | ﹤0.01% |
40,915
+24,188
| +145% | +$985K |
|
2447
Silicon Motion
SIMO
$3.06B
| $1.67M | ﹤0.01% |
35,639
+17,491
| +96% | +$818K |
|
2448
Virtus Investment Partners
VRTS
$1.31B
| $1.66M | ﹤0.01% |
15,717
+6,065
| +63% | +$642K |
|
2449
iShares Emerging Markets Infrastructure ETF
EMIF
$7.76M
| $1.66M | ﹤0.01% |
52,389
+325
| +0.6% | +$10.3K |
|
|
EOS
2450
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $1.66M | ﹤0.01% |
123,021
+20,906
| +20% | +$282K |
|