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 | |
|---|---|---|---|---|---|---|
|
VSI
2551
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.37M | ﹤0.01% |
57,656
+28,287
| +96% | +$672K |
|
|
BID
2552
DELISTED
Sotheby's
BID
| $1.36M | ﹤0.01% |
34,170
+7,004
| +26% | +$279K |
|
2553
Photronics
PLAB
$1.35B
| $1.36M | ﹤0.01% |
120,362
-220,086
| -65% | -$2.49M |
|
2554
BGC Group
BGC
$4.63B
| $1.36M | ﹤0.01% |
206,534
-948
| -0.5% | -$6.23K |
|
|
EFF
2555
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.36M | ﹤0.01% |
79,246
-2,460
| -3% | -$42.2K |
|
|
TCF
2556
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.36M | ﹤0.01% |
25,037
-246
| -1% | -$13.3K |
|
2557
abrdn Physical Silver Shares ETF
SIVR
$2.66B
| $1.36M | ﹤0.01% |
86,917
+3,624
| +4% | +$56.5K |
|
|
EWRS
2558
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $1.36M | ﹤0.01% |
27,130
-2,033
| -7% | -$102K |
|
|
BRSL
2559
Brightstar Lottery PLC
BRSL
$3.16B
| $1.35M | ﹤0.01% |
53,074
-11,099
| -17% | -$283K |
|
2560
SS&C Technologies
SSNC
$21.6B
| $1.35M | ﹤0.01% |
47,351
-15,621
| -25% | -$447K |
|
|
TVPT
2561
DELISTED
Travelport Worldwide Limited
TVPT
| $1.35M | ﹤0.01% |
96,028
+75,542
| +369% | +$1.07M |
|
2562
CACI
CACI
$10.8B
| $1.35M | ﹤0.01% |
10,882
+6,587
| +153% | +$818K |
|
|
TRQ
2563
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.35M | ﹤0.01% |
41,776
+17,752
| +74% | +$574K |
|
2564
IPG Photonics
IPGP
$3.45B
| $1.35M | ﹤0.01% |
13,656
+1,576
| +13% | +$156K |
|
|
UHT
2565
Universal Health Realty Income Trust
UHT
$569M
| $1.35M | ﹤0.01% |
20,557
+3,894
| +23% | +$255K |
|
|
BECN
2566
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.35M | ﹤0.01% |
29,200
+24,322
| +499% | +$1.12M |
|
2567
Cadence Bank
CADE
$6.8B
| $1.34M | ﹤0.01% |
43,278
+24,006
| +125% | +$746K |
|
2568
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $1.34M | ﹤0.01% |
32,239
+19,557
| +154% | +$815K |
|
|
FDC
2569
DELISTED
First Data Corporation
FDC
| $1.34M | ﹤0.01% |
94,496
+18,030
| +24% | +$256K |
|
|
IFN
2570
India Fund
IFN
$603M
| $1.34M | ﹤0.01% |
62,647
-809
| -1% | -$17.3K |
|
2571
iShares MSCI Europe Small-Cap ETF
IEUS
$160M
| $1.34M | ﹤0.01% |
30,517
-1,825
| -6% | -$80K |
|
|
KNL
2572
DELISTED
Knoll, Inc.
KNL
| $1.34M | ﹤0.01% |
47,837
-13,399
| -22% | -$374K |
|
2573
BlackBerry
BB
$2.38B
| $1.33M | ﹤0.01% |
193,480
-5,425
| -3% | -$37.4K |
|
2574
ORIX
IX
$30.3B
| $1.33M | ﹤0.01% |
85,565
-415
| -0.5% | -$6.46K |
|
2575
BlackRock MuniHoldings Fund
MHD
$608M
| $1.33M | ﹤0.01% |
82,267
+6,276
| +8% | +$102K |
|