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 | |
|---|---|---|---|---|---|---|
2701
Landstar System
LSTR
$4.47B
| $1.12M | ﹤0.01% |
13,083
-30,562
| -70% | -$2.61M |
|
|
TGH
2702
DELISTED
Textainer Group Holdings limited
TGH
| $1.11M | ﹤0.01% |
149,651
+63,774
| +74% | +$475K |
|
|
CHSP
2703
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.11M | ﹤0.01% |
43,058
+35,311
| +456% | +$913K |
|
|
LTC
2704
LTC Properties
LTC
$1.67B
| $1.11M | ﹤0.01% |
23,671
+10,697
| +82% | +$503K |
|
2705
Eldorado Gold
EGO
$5.54B
| $1.11M | ﹤0.01% |
68,984
-39,043
| -36% | -$629K |
|
2706
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $1.11M | ﹤0.01% |
25,927
-129,900
| -83% | -$5.57M |
|
|
MGP
2707
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.11M | ﹤0.01% |
43,854
+29,139
| +198% | +$738K |
|
|
SCAI
2708
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.11M | ﹤0.01% |
23,951
+1,305
| +6% | +$60.4K |
|
|
FPRX
2709
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.11M | ﹤0.01% |
22,058
+7,170
| +48% | +$359K |
|
|
XLYS
2710
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $1.1M | ﹤0.01% |
21,111
+3,295
| +18% | +$172K |
|
|
VALE.P
2711
DELISTED
Vale S A
VALE.P
| $1.1M | ﹤0.01% |
159,887
-60,619
| -27% | -$418K |
|
2712
Pinnacle Financial Partners
PNFP
$7.34B
| $1.1M | ﹤0.01% |
15,864
-10,608
| -40% | -$736K |
|
|
AFT
2713
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.1M | ﹤0.01% |
63,066
+16,348
| +35% | +$284K |
|
|
MCR
2714
MFS Charter Income Trust
MCR
$272M
| $1.1M | ﹤0.01% |
128,584
+4,577
| +4% | +$39K |
|
2715
Exact Sciences
EXAS
$10.1B
| $1.1M | ﹤0.01% |
81,996
-108,680
| -57% | -$1.45M |
|
2716
RLI Corp
RLI
$6.06B
| $1.1M | ﹤0.01% |
34,676
-6,672
| -16% | -$211K |
|
|
OLP
2717
One Liberty Properties
OLP
$498M
| $1.09M | ﹤0.01% |
43,539
+14,328
| +49% | +$360K |
|
2718
Cambria Shareholder Yield ETF
SYLD
$934M
| $1.09M | ﹤0.01% |
33,594
-519
| -2% | -$16.9K |
|
|
NTRI
2719
DELISTED
NutriSystem, Inc.
NTRI
| $1.09M | ﹤0.01% |
31,531
-1,075
| -3% | -$37.3K |
|
2720
DexCom
DXCM
$29.6B
| $1.09M | ﹤0.01% |
73,116
-10,396
| -12% | -$155K |
|
2721
Brunswick
BC
$4.27B
| $1.09M | ﹤0.01% |
19,910
+6,327
| +47% | +$345K |
|
|
PHK
2722
PIMCO High Income Fund
PHK
$856M
| $1.09M | ﹤0.01% |
118,511
+22,717
| +24% | +$208K |
|
2723
WisdomTree International MidCap Dividend Fund
DIM
$162M
| $1.09M | ﹤0.01% |
19,591
+246
| +1% | +$13.6K |
|
2724
TD Synnex
SNX
$12.6B
| $1.08M | ﹤0.01% |
17,922
-3,250
| -15% | -$197K |
|
2725
AZZ Inc
AZZ
$3.46B
| $1.08M | ﹤0.01% |
16,943
+1,090
| +7% | +$69.6K |
|