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 |
Blackrock
BLK
|
+$369M |
| 2 |
Hilton Worldwide
HLT
|
+$318M |
| 3 |
Procter & Gamble
PG
|
+$306M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$267M |
| 5 |
SPDR Gold Trust
GLD
|
+$261M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.47B |
| 2 |
Chipotle Mexican Grill
CMG
|
+$610M |
| 3 |
KLA
KLAC
|
+$279M |
| 4 |
Bank of America
BAC
|
+$251M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$201M |
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Healthcare | 7.52% |
| 3 | Technology | 7.2% |
| 4 | Industrials | 6.42% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Fair Isaac
FICO
$37.4B
| $1.5M | ﹤0.01% |
12,544
+1,291
| +11% | +$154K |
|
2477
Medallion Financial
MFIN
$243M
| $1.49M | ﹤0.01% |
493,830
+83,738
| +20% | +$253K |
|
|
PMM
2478
Putnam Managed Municipal Income
PMM
$263M
| $1.49M | ﹤0.01% |
210,217
+42,218
| +25% | +$298K |
|
2479
Baytex Energy
BTE
$2B
| $1.48M | ﹤0.01% |
303,266
-106,391
| -26% | -$519K |
|
|
GEQ
2480
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $1.48M | ﹤0.01% |
90,324
-7,333
| -8% | -$120K |
|
|
NVDQ
2481
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.48M | ﹤0.01% |
208,475
-14,825
| -7% | -$105K |
|
|
PPT
2482
Putnam Premier Income Trust
PPT
$358M
| $1.48M | ﹤0.01% |
296,930
-57,928
| -16% | -$288K |
|
2483
Oceaneering
OII
$2.46B
| $1.47M | ﹤0.01% |
52,149
+23,984
| +85% | +$677K |
|
2484
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
| $1.47M | ﹤0.01% |
48,010
+29,250
| +156% | +$897K |
|
2485
Texas Roadhouse
TXRH
$10.9B
| $1.47M | ﹤0.01% |
30,505
+18,430
| +153% | +$889K |
|
|
ARRY
2486
DELISTED
Array Biopharma Inc
ARRY
| $1.47M | ﹤0.01% |
167,519
+138,635
| +480% | +$1.22M |
|
2487
SPX Corp
SPXC
$9.12B
| $1.47M | ﹤0.01% |
62,012
+24,951
| +67% | +$592K |
|
2488
CarMax
KMX
$8.97B
| $1.47M | ﹤0.01% |
22,787
-10,641
| -32% | -$686K |
|
2489
Maximus
MMS
$4.95B
| $1.47M | ﹤0.01% |
26,279
+17,423
| +197% | +$972K |
|
|
NHS
2490
Neuberger Berman High Yield Strategies Fund
NHS
$234M
| $1.46M | ﹤0.01% |
125,480
+5,937
| +5% | +$69.3K |
|
2491
Fresenius Medical Care
FMS
$14.9B
| $1.46M | ﹤0.01% |
34,642
+9,839
| +40% | +$415K |
|
2492
Tenet Healthcare
THC
$16.1B
| $1.46M | ﹤0.01% |
98,481
-22,905
| -19% | -$340K |
|
2493
iShares Emerging Markets Infrastructure ETF
EMIF
$7.78M
| $1.46M | ﹤0.01% |
52,064
+965
| +2% | +$27K |
|
|
XLRN
2494
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.46M | ﹤0.01% |
57,090
+20,579
| +56% | +$525K |
|
|
ZOES
2495
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.46M | ﹤0.01% |
60,732
+17,595
| +41% | +$422K |
|
|
BGX
2496
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $1.46M | ﹤0.01% |
91,442
+4,271
| +5% | +$68K |
|
2497
BRF SA
BRFS
$6.58B
| $1.46M | ﹤0.01% |
98,625
-34,357
| -26% | -$507K |
|
2498
Openlane
KAR
$3.03B
| $1.46M | ﹤0.01% |
90,296
-11,960
| -12% | -$193K |
|
2499
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $1.45M | ﹤0.01% |
107,674
+43,107
| +67% | +$582K |
|
|
OPPE
2500
WisdomTree European Opportunities Fund
OPPE
$170M
| $1.45M | ﹤0.01% |
56,249
-21,882
| -28% | -$565K |
|