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 | |
|---|---|---|---|---|---|---|
|
DOOR
2576
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.33M | ﹤0.01% |
20,208
+17,832
| +751% | +$1.17M |
|
2577
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.2M
| $1.33M | ﹤0.01% |
24,762
-91,079
| -79% | -$4.88M |
|
2578
Encore Capital Group
ECPG
$1.03B
| $1.33M | ﹤0.01% |
46,227
+35,677
| +338% | +$1.02M |
|
|
TECD
2579
DELISTED
Tech Data Corp
TECD
| $1.33M | ﹤0.01% |
15,651
+4,882
| +45% | +$413K |
|
2580
Gogo Inc
GOGO
$1.25B
| $1.32M | ﹤0.01% |
143,560
+58,206
| +68% | +$537K |
|
2581
Allison Transmission
ALSN
$7.33B
| $1.32M | ﹤0.01% |
39,280
+20,832
| +113% | +$702K |
|
|
RGC
2582
DELISTED
Regal Entertainment Group
RGC
| $1.32M | ﹤0.01% |
64,204
-68,683
| -52% | -$1.42M |
|
2583
Hancock Whitney
HWC
$5.3B
| $1.32M | ﹤0.01% |
30,681
+28,892
| +1,615% | +$1.24M |
|
|
PFN
2584
PIMCO Income Strategy Fund II
PFN
$716M
| $1.32M | ﹤0.01% |
139,315
-5,783
| -4% | -$54.9K |
|
2585
ALPS Medical Breakthroughs ETF
SBIO
$85.7M
| $1.32M | ﹤0.01% |
57,452
+26,262
| +84% | +$602K |
|
|
HEQ
2586
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $1.31M | ﹤0.01% |
83,586
+744
| +0.9% | +$11.7K |
|
2587
Nuveen Real Estate Income Fund
JRS
$234M
| $1.31M | ﹤0.01% |
121,767
+40,324
| +50% | +$434K |
|
|
CUDA
2588
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.31M | ﹤0.01% |
61,154
+42,353
| +225% | +$908K |
|
|
HR
2589
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.31M | ﹤0.01% |
43,234
+10,628
| +33% | +$322K |
|
|
VSTO
2590
DELISTED
Vista Outdoor Inc.
VSTO
| $1.31M | ﹤0.01% |
35,504
+5,728
| +19% | +$211K |
|
|
EOS
2591
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $1.31M | ﹤0.01% |
102,115
+8,660
| +9% | +$111K |
|
2592
Amicus Therapeutics
FOLD
$2.47B
| $1.3M | ﹤0.01% |
262,258
+118,545
| +82% | +$589K |
|
|
DMO
2593
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $1.3M | ﹤0.01% |
56,909
+11,718
| +26% | +$267K |
|
|
EVER
2594
DELISTED
Everbank Financial Corp
EVER
| $1.3M | ﹤0.01% |
66,584
+17,120
| +35% | +$333K |
|
2595
W.R. Berkley
WRB
$27.1B
| $1.29M | ﹤0.01% |
65,573
+2,305
| +4% | +$45.4K |
|
2596
Neogen
NEOG
$1.15B
| $1.29M | ﹤0.01% |
52,149
+277
| +0.5% | +$6.86K |
|
2597
BlackRock New York Municipal Income Trust
BNY
$245M
| $1.29M | ﹤0.01% |
92,506
-38,336
| -29% | -$533K |
|
|
FNI
2598
DELISTED
First Trust Chindia ETF
FNI
| $1.29M | ﹤0.01% |
47,106
-1,580
| -3% | -$43.2K |
|
|
NOAH
2599
Noah Holdings
NOAH
$765M
| $1.29M | ﹤0.01% |
58,611
+6,296
| +12% | +$138K |
|
2600
Artesian Resources
ARTNA
$331M
| $1.28M | ﹤0.01% |
40,186
+542
| +1% | +$17.3K |
|