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 | |
|---|---|---|---|---|---|---|
2726
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $1.08M | ﹤0.01% |
59,390
+58,360
| +5,666% | +$1.06M |
|
|
GYEN
2727
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
| $1.08M | ﹤0.01% |
100,318
-256,137
| -72% | -$2.74M |
|
2728
Invesco S&P MidCap 400 Pure Value ETF
RFV
$283M
| $1.08M | ﹤0.01% |
17,417
+6,439
| +59% | +$397K |
|
2729
LCI Industries
LCII
$2.42B
| $1.07M | ﹤0.01% |
9,971
+4,712
| +90% | +$508K |
|
|
MGU
2730
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.07M | ﹤0.01% |
54,435
-752
| -1% | -$14.8K |
|
2731
Invesco Leisure and Entertainment ETF
PEJ
$354M
| $1.07M | ﹤0.01% |
26,779
-18,883
| -41% | -$756K |
|
2732
Oil States International
OIS
$340M
| $1.07M | ﹤0.01% |
27,424
+22,847
| +499% | +$891K |
|
2733
Steven Madden
SHOO
$2.28B
| $1.07M | ﹤0.01% |
44,892
-22,437
| -33% | -$535K |
|
|
ASNA
2734
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.07M | ﹤0.01% |
8,620
-1,580
| -15% | -$196K |
|
2735
Air Lease Corp
AL
$7.1B
| $1.07M | ﹤0.01% |
31,017
-2,656
| -8% | -$91.2K |
|
2736
Commercial Metals
CMC
$6.54B
| $1.06M | ﹤0.01% |
48,805
+7,410
| +18% | +$161K |
|
2737
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$371M
| $1.06M | ﹤0.01% |
31,236
+9,595
| +44% | +$326K |
|
2738
Shake Shack
SHAK
$4.07B
| $1.06M | ﹤0.01% |
29,563
-832
| -3% | -$29.8K |
|
2739
Matador Resources
MTDR
$5.79B
| $1.06M | ﹤0.01% |
40,959
-3,489
| -8% | -$89.9K |
|
2740
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $1.05M | ﹤0.01% |
43,145
-118
| -0.3% | -$2.88K |
|
2741
First Citizens BancShares
FCNCA
$24.7B
| $1.05M | ﹤0.01% |
2,961
+1,221
| +70% | +$433K |
|
2742
Masimo
MASI
$7.77B
| $1.05M | ﹤0.01% |
15,578
+3,277
| +27% | +$221K |
|
2743
BlackRock Municipal Income Quality Trust
BYM
$287M
| $1.05M | ﹤0.01% |
75,265
+46,189
| +159% | +$641K |
|
2744
Northwest Bancshares
NWBI
$1.82B
| $1.05M | ﹤0.01% |
57,993
-50,436
| -47% | -$909K |
|
2745
United Natural Foods
UNFI
$1.7B
| $1.05M | ﹤0.01% |
21,890
+8,990
| +70% | +$429K |
|
2746
Sally Beauty Holdings
SBH
$1.56B
| $1.04M | ﹤0.01% |
39,523
-6,654
| -14% | -$176K |
|
2747
Costamare
CMRE
$1.52B
| $1.04M | ﹤0.01% |
186,248
-39,562
| -18% | -$222K |
|
2748
Canadian Solar
CSIQ
$818M
| $1.04M | ﹤0.01% |
85,588
-13,827
| -14% | -$168K |
|
2749
FormFactor
FORM
$2.46B
| $1.03M | ﹤0.01% |
+92,284
| New | +$1.03M |
|
|
CPL
2750
DELISTED
CPFL Energia S.A.
CPL
| $1.03M | ﹤0.01% |
67,061
+29,275
| +77% | +$451K |
|