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 | |
|---|---|---|---|---|---|---|
2626
Quaker Houghton
KWR
$2.44B
| $1.26M | ﹤0.01% |
9,855
+466
| +5% | +$59.6K |
|
2627
ASML
ASML
$345B
| $1.26M | ﹤0.01% |
11,224
-18,119
| -62% | -$2.03M |
|
|
KMI.PRA
2628
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.26M | ﹤0.01% |
25,835
-10,937
| -30% | -$532K |
|
2629
Greif
GEF
$3.51B
| $1.26M | ﹤0.01% |
24,493
-11,950
| -33% | -$613K |
|
2630
Host Hotels & Resorts
HST
$12.1B
| $1.24M | ﹤0.01% |
66,055
-47,377
| -42% | -$892K |
|
|
CXE
2631
MFS High Income Municipal Trust
CXE
$116M
| $1.24M | ﹤0.01% |
253,586
+138,576
| +120% | +$679K |
|
2632
Insmed
INSM
$30.6B
| $1.24M | ﹤0.01% |
93,953
-132,560
| -59% | -$1.75M |
|
2633
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $1.24M | ﹤0.01% |
92,640
-7,773
| -8% | -$104K |
|
2634
Ryman Hospitality Properties
RHP
$6.23B
| $1.24M | ﹤0.01% |
19,676
+7,849
| +66% | +$494K |
|
2635
iShares MSCI Global Gold Miners ETF
RING
$2.09B
| $1.24M | ﹤0.01% |
72,125
+60,836
| +539% | +$1.04M |
|
2636
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$25M
| $1.24M | ﹤0.01% |
45,454
-3,082
| -6% | -$83.7K |
|
2637
Deckers Outdoor
DECK
$17.6B
| $1.23M | ﹤0.01% |
133,584
+118,434
| +782% | +$1.09M |
|
|
FNSR
2638
DELISTED
Finisar Corp
FNSR
| $1.23M | ﹤0.01% |
40,739
-8,214
| -17% | -$249K |
|
2639
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $1.23M | ﹤0.01% |
33,507
-4,249
| -11% | -$156K |
|
|
ATSG
2640
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.23M | ﹤0.01% |
77,107
+23,240
| +43% | +$371K |
|
|
PMO
2641
Putnam Municipal Opportunities Trust
PMO
$291M
| $1.23M | ﹤0.01% |
102,685
-50,182
| -33% | -$600K |
|
2642
Kratos Defense & Security Solutions
KTOS
$12.9B
| $1.22M | ﹤0.01% |
165,069
+163,097
| +8,271% | +$1.21M |
|
|
HEWG
2643
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.22M | ﹤0.01% |
47,212
-105,865
| -69% | -$2.74M |
|
|
MIK
2644
DELISTED
Michaels Stores, Inc
MIK
| $1.22M | ﹤0.01% |
59,636
-3,345
| -5% | -$68.4K |
|
2645
Columbia India Consumer ETF
INCO
$310M
| $1.22M | ﹤0.01% |
37,597
+2,958
| +9% | +$95.8K |
|
2646
CVR Partners
UAN
$967M
| $1.22M | ﹤0.01% |
20,260
+4,073
| +25% | +$245K |
|
|
MTT
2647
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $1.21M | ﹤0.01% |
56,218
-9,879
| -15% | -$213K |
|
2648
OneSpan
OSPN
$598M
| $1.21M | ﹤0.01% |
88,445
+81,235
| +1,127% | +$1.11M |
|
2649
Ambarella
AMBA
$3.38B
| $1.21M | ﹤0.01% |
22,268
+4,560
| +26% | +$247K |
|
2650
CNO Financial Group
CNO
$3.73B
| $1.2M | ﹤0.01% |
62,817
+58,653
| +1,409% | +$1.12M |
|