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 | |
|---|---|---|---|---|---|---|
2751
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.03M | ﹤0.01% |
13,662
-839
| -6% | -$63.4K |
|
2752
Trade Desk
TTD
$22B
| $1.03M | ﹤0.01% |
373,140
+372,940
| +186,470% | +$1.03M |
|
2753
ON Semiconductor
ON
$20.3B
| $1.03M | ﹤0.01% |
80,727
-488,592
| -86% | -$6.24M |
|
2754
Fox Factory Holding Corp
FOXF
$1.13B
| $1.03M | ﹤0.01% |
37,127
+2,426
| +7% | +$67.3K |
|
|
AVK
2755
Advent Convertible and Income Fund
AVK
$557M
| $1.03M | ﹤0.01% |
71,972
+43,796
| +155% | +$626K |
|
2756
Washington Trust Bancorp
WASH
$560M
| $1.03M | ﹤0.01% |
18,282
-11
| -0.1% | -$617 |
|
2757
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $1.02M | ﹤0.01% |
31,292
+339
| +1% | +$11.1K |
|
|
CONN
2758
DELISTED
Conn's Inc.
CONN
| $1.02M | ﹤0.01% |
80,891
+3,413
| +4% | +$43.2K |
|
|
ERH
2759
Allspring Utilities & High Income Fund
ERH
$108M
| $1.02M | ﹤0.01% |
85,337
+10,908
| +15% | +$131K |
|
2760
Viavi Solutions
VIAV
$2.7B
| $1.02M | ﹤0.01% |
124,734
-1,319
| -1% | -$10.8K |
|
2761
iShares Core Conservative Allocation ETF
AOK
$642M
| $1.02M | ﹤0.01% |
31,317
-5,141
| -14% | -$167K |
|
|
BBT
2762
Beacon Financial Corporation
BBT
$2.14B
| $1.02M | ﹤0.01% |
27,628
+9,403
| +52% | +$347K |
|
2763
Invesco DB Agriculture Fund
DBA
$822M
| $1.02M | ﹤0.01% |
51,032
-68,833
| -57% | -$1.37M |
|
|
DRA
2764
DELISTED
Diversified Real Asset Income Fd
DRA
| $1.02M | ﹤0.01% |
65,233
+6,218
| +11% | +$96.9K |
|
2765
EastGroup Properties
EGP
$8.89B
| $1.02M | ﹤0.01% |
13,755
+2,114
| +18% | +$156K |
|
|
EGF
2766
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $1.01M | ﹤0.01% |
76,820
+2,162
| +3% | +$28.5K |
|
2767
Columbus McKinnon
CMCO
$425M
| $1.01M | ﹤0.01% |
37,398
+2,503
| +7% | +$67.7K |
|
2768
Community Trust Bancorp
CTBI
$1.02B
| $1.01M | ﹤0.01% |
20,357
+5,000
| +33% | +$248K |
|
|
PBT
2769
Permian Basin Royalty Trust
PBT
$852M
| $1.01M | ﹤0.01% |
130,813
-7,552
| -5% | -$58.3K |
|
2770
Erie Indemnity
ERIE
$16.8B
| $1.01M | ﹤0.01% |
8,943
+791
| +10% | +$89K |
|
2771
Brown & Brown
BRO
$30B
| $1.01M | ﹤0.01% |
44,812
+11,420
| +34% | +$256K |
|
2772
Invesco S&P SmallCap Energy ETF
PSCE
$58.5M
| $1M | ﹤0.01% |
9,557
+7,153
| +298% | +$751K |
|
2773
Aegon
AEG
$12.1B
| $1M | ﹤0.01% |
235,643
-7,277
| -3% | -$31K |
|
|
DF
2774
DELISTED
Dean Foods Company
DF
| $1M | ﹤0.01% |
45,986
-16,542
| -26% | -$360K |
|
2775
CBRE Group
CBRE
$48.5B
| $1M | ﹤0.01% |
31,800
-53,206
| -63% | -$1.67M |
|