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 | |
|---|---|---|---|---|---|---|
2976
Tennant Co
TNC
$1.5B
| $773K | ﹤0.01% |
10,858
+2,449
| +29% | +$174K |
|
2977
Brown-Forman Class A
BF.A
$13.2B
| $772K | ﹤0.01% |
20,880
-558
| -3% | -$20.6K |
|
2978
Flowserve
FLS
$7.36B
| $771K | ﹤0.01% |
16,047
-285
| -2% | -$13.7K |
|
|
ALJ
2979
DELISTED
Alon U S A Energy Inc
ALJ
| $771K | ﹤0.01% |
67,797
+19,880
| +41% | +$226K |
|
2980
Silicon Motion
SIMO
$3.01B
| $770K | ﹤0.01% |
18,148
-16,546
| -48% | -$702K |
|
2981
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $768K | ﹤0.01% |
15,305
+7,670
| +100% | +$385K |
|
2982
Camden National
CAC
$674M
| $767K | ﹤0.01% |
17,270
+4,259
| +33% | +$189K |
|
2983
SITE Centers
SITC
$454M
| $767K | ﹤0.01% |
38,991
-34,711
| -47% | -$683K |
|
2984
Haemonetics
HAE
$2.41B
| $766K | ﹤0.01% |
19,052
+7,246
| +61% | +$291K |
|
2985
Artivion
AORT
$1.88B
| $765K | ﹤0.01% |
39,970
+6,380
| +19% | +$122K |
|
|
EOT
2986
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $765K | ﹤0.01% |
36,771
-12,164
| -25% | -$253K |
|
|
SEA
2987
DELISTED
Invesco Shipping ETF
SEA
| $765K | ﹤0.01% |
66,994
+55,320
| +474% | +$632K |
|
2988
COPT Defense Properties
CDP
$3.44B
| $764K | ﹤0.01% |
24,459
+5,434
| +29% | +$170K |
|
2989
Valmont Industries
VMI
$7.35B
| $763K | ﹤0.01% |
5,416
-8,377
| -61% | -$1.18M |
|
|
CAB
2990
DELISTED
Cabela's Inc
CAB
| $759K | ﹤0.01% |
12,952
-1,370
| -10% | -$80.3K |
|
2991
Green Dot
GDOT
$805M
| $757K | ﹤0.01% |
32,157
+10,436
| +48% | +$246K |
|
2992
Beazer Homes USA
BZH
$757M
| $755K | ﹤0.01% |
56,750
-88,429
| -61% | -$1.18M |
|
2993
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $755K | ﹤0.01% |
25,747
+23,691
| +1,152% | +$695K |
|
2994
Hovnanian Enterprises
HOV
$873M
| $752K | ﹤0.01% |
11,024
+937
| +9% | +$63.9K |
|
2995
Boyd Gaming
BYD
$6.64B
| $751K | ﹤0.01% |
37,225
-221,705
| -86% | -$4.47M |
|
2996
Kennedy-Wilson Holdings
KW
$1.19B
| $750K | ﹤0.01% |
36,574
-3,070
| -8% | -$63K |
|
2997
Minerals Technologies
MTX
$1.99B
| $750K | ﹤0.01% |
9,706
+6,088
| +168% | +$470K |
|
2998
Cogent Communications
CCOI
$1.85B
| $750K | ﹤0.01% |
18,132
-101,277
| -85% | -$4.19M |
|
2999
SM Energy
SM
$3.15B
| $748K | ﹤0.01% |
21,684
-1,715
| -7% | -$59.2K |
|
|
LUX
3000
DELISTED
Luxottica Group
LUX
| $748K | ﹤0.01% |
13,930
-3,949
| -22% | -$212K |
|