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 | |
|---|---|---|---|---|---|---|
2851
International Bancshares
IBOC
$4.31B
| $901K | ﹤0.01% |
22,088
+18,952
| +604% | +$773K |
|
|
IBTX
2852
DELISTED
Independent Bank Group, Inc.
IBTX
| $900K | ﹤0.01% |
14,431
+1,278
| +10% | +$79.7K |
|
|
TMX
2853
DELISTED
Terminix Global Holdings, Inc.
TMX
| $899K | ﹤0.01% |
35,632
-5,022
| -12% | -$127K |
|
2854
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.5M
| $898K | ﹤0.01% |
27,714
+9,045
| +48% | +$293K |
|
|
GPT
2855
DELISTED
Gramercy Property Trust
GPT
| $898K | ﹤0.01% |
32,582
+11,985
| +58% | +$330K |
|
|
JOBS
2856
DELISTED
51job, Inc.
JOBS
| $897K | ﹤0.01% |
26,552
-12,851
| -33% | -$434K |
|
2857
Delek US
DK
$1.87B
| $895K | ﹤0.01% |
37,176
+25,208
| +211% | +$607K |
|
2858
Kennametal
KMT
$1.57B
| $895K | ﹤0.01% |
28,636
+22,213
| +346% | +$694K |
|
2859
China Automotive Systems, Inc. Ordinary Share
CAAS
$139M
| $894K | ﹤0.01% |
166,731
+29,142
| +21% | +$156K |
|
2860
Empire State Realty Trust
ESRT
$1.27B
| $894K | ﹤0.01% |
44,294
-33,800
| -43% | -$682K |
|
2861
iShares MSCI Italy ETF
EWI
$724M
| $894K | ﹤0.01% |
36,939
-14,582
| -28% | -$353K |
|
2862
KNOT Offshore Partners
KNOP
$313M
| $894K | ﹤0.01% |
37,883
-7,184
| -16% | -$170K |
|
|
BAF
2863
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $892K | ﹤0.01% |
62,555
-17,036
| -21% | -$243K |
|
|
EVN
2864
Eaton Vance Municipal Income Trust
EVN
$438M
| $890K | ﹤0.01% |
70,929
+10,865
| +18% | +$136K |
|
2865
Ericsson
ERIC
$26.7B
| $889K | ﹤0.01% |
152,451
-301,276
| -66% | -$1.76M |
|
|
EGAS
2866
DELISTED
Gas Natural Inc.
EGAS
| $886K | ﹤0.01% |
70,624
+16,254
| +30% | +$204K |
|
|
CCD
2867
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $885K | ﹤0.01% |
50,500
+13,660
| +37% | +$239K |
|
2868
Mueller Water Products
MWA
$3.96B
| $885K | ﹤0.01% |
66,441
+33,589
| +102% | +$447K |
|
|
AWH
2869
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $885K | ﹤0.01% |
16,481
-74,549
| -82% | -$4M |
|
2870
Stantec
STN
$12.5B
| $883K | ﹤0.01% |
34,965
-49,899
| -59% | -$1.26M |
|
|
JOYY
2871
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $883K | ﹤0.01% |
22,429
+2,566
| +13% | +$101K |
|
2872
Akebia Therapeutics
AKBA
$742M
| $882K | ﹤0.01% |
84,698
-14,489
| -15% | -$151K |
|
2873
Churchill Downs
CHDN
$6.74B
| $880K | ﹤0.01% |
35,106
+19,788
| +129% | +$496K |
|
2874
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $875K | ﹤0.01% |
35,101
+2,330
| +7% | +$58.1K |
|
2875
MiMedx Group
MDXG
$1.03B
| $874K | ﹤0.01% |
98,593
+44,730
| +83% | +$397K |
|