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 | |
|---|---|---|---|---|---|---|
|
PGH
3001
DELISTED
Pengrowth Energy Corporation
PGH
| $748K | ﹤0.01% |
526,660
-12,809
| -2% | -$18.2K |
|
|
INVN
3002
DELISTED
Invensense Inc
INVN
| $746K | ﹤0.01% |
58,357
-35,074
| -38% | -$448K |
|
3003
HUB Group
HUBG
$2.25B
| $743K | ﹤0.01% |
33,978
+11,352
| +50% | +$248K |
|
3004
Xencor
XNCR
$660M
| $743K | ﹤0.01% |
28,211
+20,454
| +264% | +$539K |
|
|
MFT
3005
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $743K | ﹤0.01% |
53,299
+16,981
| +47% | +$237K |
|
3006
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $742K | ﹤0.01% |
29,565
+24,561
| +491% | +$616K |
|
|
APTS
3007
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $742K | ﹤0.01% |
49,757
-1,568
| -3% | -$23.4K |
|
|
PES
3008
DELISTED
Pioneer Energy Services Corp.
PES
| $742K | ﹤0.01% |
108,365
+106,554
| +5,884% | +$730K |
|
|
FSP
3009
Franklin Street Properties
FSP
$170M
| $741K | ﹤0.01% |
57,147
+3,659
| +7% | +$47.4K |
|
3010
Hexcel
HXL
$4.94B
| $741K | ﹤0.01% |
14,418
+5,317
| +58% | +$273K |
|
|
SBI
3011
Western Asset Intermediate Muni Fund
SBI
$112M
| $741K | ﹤0.01% |
77,852
+35,988
| +86% | +$343K |
|
3012
Bright Horizons
BFAM
$6.21B
| $738K | ﹤0.01% |
10,543
+4,708
| +81% | +$330K |
|
3013
Buckle
BKE
$3.09B
| $738K | ﹤0.01% |
32,360
-13,670
| -30% | -$312K |
|
3014
iShares MSCI Brazil Small-Cap ETF
EWZS
$191M
| $738K | ﹤0.01% |
67,279
+8,769
| +15% | +$96.2K |
|
3015
Trustco Bank Corp NY
TRST
$733M
| $737K | ﹤0.01% |
16,857
+169
| +1% | +$7.39K |
|
|
TRTN
3016
DELISTED
Triton International Limited
TRTN
| $737K | ﹤0.01% |
46,620
+15,824
| +51% | +$250K |
|
|
STMP
3017
DELISTED
Stamps.com, Inc.
STMP
| $736K | ﹤0.01% |
6,419
+1,751
| +38% | +$201K |
|
3018
Gabelli Equity Trust
GAB
$1.88B
| $735K | ﹤0.01% |
137,362
+12,591
| +10% | +$67.4K |
|
3019
Zumiez
ZUMZ
$352M
| $735K | ﹤0.01% |
33,648
-45,554
| -58% | -$995K |
|
3020
Popular Inc
BPOP
$8.46B
| $733K | ﹤0.01% |
16,727
+9,528
| +132% | +$418K |
|
3021
Flushing Financial
FFIC
$471M
| $733K | ﹤0.01% |
24,931
+9,449
| +61% | +$278K |
|
3022
Shopify
SHOP
$192B
| $731K | ﹤0.01% |
170,480
-63,740
| -27% | -$273K |
|
3023
UDR
UDR
$12.4B
| $731K | ﹤0.01% |
20,023
-55,169
| -73% | -$2.01M |
|
|
BSJL
3024
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $731K | ﹤0.01% |
29,570
+11,705
| +66% | +$289K |
|
3025
NatWest
NWG
$58B
| $730K | ﹤0.01% |
122,576
+5,304
| +5% | +$31.6K |
|