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 | |
|---|---|---|---|---|---|---|
2526
Global Net Lease
GNL
$1.79B
| $1.41M | ﹤0.01% |
59,833
+3,558
| +6% | +$83.5K |
|
2527
Nuveen New York Municipal Value Fund
NNY
$158M
| $1.4M | ﹤0.01% |
147,903
-44,402
| -23% | -$421K |
|
|
PZC
2528
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $1.4M | ﹤0.01% |
123,612
+8,238
| +7% | +$93.4K |
|
2529
TTM Technologies
TTMI
$5.19B
| $1.4M | ﹤0.01% |
102,750
+12,476
| +14% | +$170K |
|
2530
KBR
KBR
$6.21B
| $1.4M | ﹤0.01% |
83,815
-24,447
| -23% | -$408K |
|
|
NTUS
2531
DELISTED
Natus Medical Inc
NTUS
| $1.4M | ﹤0.01% |
40,155
+35,844
| +831% | +$1.25M |
|
2532
American Woodmark
AMWD
$1.01B
| $1.4M | ﹤0.01% |
18,555
+17,456
| +1,588% | +$1.31M |
|
2533
Morningstar
MORN
$10.5B
| $1.39M | ﹤0.01% |
18,951
+4,974
| +36% | +$366K |
|
|
ICON
2534
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.39M | ﹤0.01% |
14,926
+699
| +5% | +$65.3K |
|
2535
BlackRock Debt Strategies Fund
DSU
$588M
| $1.39M | ﹤0.01% |
122,809
+10,582
| +9% | +$120K |
|
2536
Investcorp Credit Management BDC
ICMB
$43.4M
| $1.39M | ﹤0.01% |
150,865
+5,295
| +4% | +$48.9K |
|
|
GHL
2537
DELISTED
Greenhill & Co., Inc.
GHL
| $1.39M | ﹤0.01% |
50,270
+6,557
| +15% | +$182K |
|
2538
Rayonier
RYN
$3.99B
| $1.39M | ﹤0.01% |
54,876
-9,672
| -15% | -$245K |
|
2539
Ecopetrol
EC
$19.3B
| $1.39M | ﹤0.01% |
153,208
+26,209
| +21% | +$237K |
|
|
BRKL
2540
DELISTED
Brookline Bancorp
BRKL
| $1.39M | ﹤0.01% |
84,592
+20,239
| +31% | +$332K |
|
2541
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.8M
| $1.39M | ﹤0.01% |
7,748
+1,021
| +15% | +$183K |
|
|
RBS.PRH.CL
2542
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $1.39M | ﹤0.01% |
54,764
+8,016
| +17% | +$203K |
|
2543
NVR
NVR
$22.7B
| $1.39M | ﹤0.01% |
830
-108
| -12% | -$180K |
|
|
KERX
2544
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.38M | ﹤0.01% |
236,172
-55,585
| -19% | -$326K |
|
|
NCZ
2545
Virtus Convertible & Income Fund II
NCZ
$263M
| $1.38M | ﹤0.01% |
60,478
+3,080
| +5% | +$70.3K |
|
2546
Culp
CULP
$56.2M
| $1.38M | ﹤0.01% |
37,162
-22,052
| -37% | -$819K |
|
2547
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $1.38M | ﹤0.01% |
108,723
-6,262
| -5% | -$79.4K |
|
|
TXNM
2548
TXNM Energy, Inc.
TXNM
$5.97B
| $1.38M | ﹤0.01% |
40,077
+28,475
| +245% | +$977K |
|
2549
Rexford Industrial Realty
REXR
$10.1B
| $1.37M | ﹤0.01% |
59,259
-4,314
| -7% | -$100K |
|
|
OCLR
2550
DELISTED
Oclaro Inc.
OCLR
| $1.37M | ﹤0.01% |
153,196
-13,740
| -8% | -$123K |
|