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 | |
|---|---|---|---|---|---|---|
|
QCP
2801
DELISTED
Quality Care Properties, Inc.
QCP
| $965K | ﹤0.01% |
+62,274
| New | +$965K |
|
|
SJI
2802
DELISTED
South Jersey Industries, Inc.
SJI
| $964K | ﹤0.01% |
28,640
+16,181
| +130% | +$545K |
|
2803
Cavco Industries
CVCO
$4.47B
| $963K | ﹤0.01% |
9,642
+749
| +8% | +$74.8K |
|
2804
Star Group
SGU
$388M
| $962K | ﹤0.01% |
89,437
-841
| -0.9% | -$9.05K |
|
|
ELNK
2805
DELISTED
EarthLink Holdings Corp.
ELNK
| $962K | ﹤0.01% |
170,522
+156,998
| +1,161% | +$886K |
|
2806
iShares US & Intl High Yield Corp Bond ETF
GHYG
$182M
| $960K | ﹤0.01% |
19,802
+14,516
| +275% | +$704K |
|
2807
Nuveen Select Tax-Free Income Portfolio
NXP
$740M
| $959K | ﹤0.01% |
69,014
-4,406
| -6% | -$61.2K |
|
2808
KT
KT
$9.68B
| $958K | ﹤0.01% |
67,965
-317,411
| -82% | -$4.47M |
|
2809
Pampa Energía
PAM
$3.3B
| $958K | ﹤0.01% |
27,520
+3,820
| +16% | +$133K |
|
2810
Watts Water Technologies
WTS
$9.48B
| $958K | ﹤0.01% |
14,696
+4,602
| +46% | +$300K |
|
|
SABA
2811
Saba Capital Income & Opportunities Fund II
SABA
$252M
| $956K | ﹤0.01% |
73,711
-121,459
| -62% | -$1.58M |
|
2812
Tootsie Roll Industries
TR
$3.03B
| $954K | ﹤0.01% |
31,332
+11,069
| +55% | +$337K |
|
2813
BJ's Restaurants
BJRI
$666M
| $948K | ﹤0.01% |
24,115
-8,475
| -26% | -$333K |
|
2814
First Financial Bancorp
FFBC
$2.43B
| $947K | ﹤0.01% |
33,300
+14,313
| +75% | +$407K |
|
2815
Weibo
WB
$3.09B
| $944K | ﹤0.01% |
23,243
-5,621
| -19% | -$228K |
|
|
MACK
2816
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $943K | ﹤0.01% |
29,373
+17,047
| +138% | +$547K |
|
|
COUP
2817
DELISTED
Coupa Software Incorporated
COUP
| $942K | ﹤0.01% |
+37,676
| New | +$942K |
|
|
LM
2818
DELISTED
Legg Mason, Inc.
LM
| $942K | ﹤0.01% |
31,496
+11,507
| +58% | +$344K |
|
|
PMX
2819
DELISTED
PIMCO Municipal Income Fund III
PMX
| $941K | ﹤0.01% |
82,801
+7,664
| +10% | +$87.1K |
|
2820
iShares US Insurance ETF
IAK
$699M
| $939K | ﹤0.01% |
15,826
+7,644
| +93% | +$454K |
|
2821
Heartland Express
HTLD
$667M
| $937K | ﹤0.01% |
45,993
+1,528
| +3% | +$31.1K |
|
2822
Tanger
SKT
$3.88B
| $937K | ﹤0.01% |
26,200
-12,256
| -32% | -$438K |
|
2823
VanEck Brazil Small-Cap ETF
BRF
$22.4M
| $934K | ﹤0.01% |
58,760
-5,815
| -9% | -$92.4K |
|
2824
NACCO Industries
NC
$309M
| $932K | ﹤0.01% |
45,066
+8,829
| +24% | +$183K |
|
2825
Smith & Nephew
SNN
$16.2B
| $931K | ﹤0.01% |
30,952
+5,685
| +22% | +$171K |
|