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 | |
|---|---|---|---|---|---|---|
|
NP
3051
DELISTED
Neenah, Inc. Common Stock
NP
| $698K | ﹤0.01% |
8,199
+2,280
| +39% | +$194K |
|
3052
Clearfield
CLFD
$465M
| $697K | ﹤0.01% |
33,681
-11,267
| -25% | -$233K |
|
3053
Repligen
RGEN
$6.72B
| $697K | ﹤0.01% |
22,618
+11,673
| +107% | +$360K |
|
3054
Casella Waste Systems
CWST
$5.55B
| $696K | ﹤0.01% |
56,078
+49,559
| +760% | +$615K |
|
3055
Marriott Vacations Worldwide
VAC
$2.62B
| $696K | ﹤0.01% |
8,195
-2,978
| -27% | -$253K |
|
|
BPK
3056
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $695K | ﹤0.01% |
46,421
-3,635
| -7% | -$54.4K |
|
|
PSAU
3057
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $693K | ﹤0.01% |
39,407
-20,938
| -35% | -$368K |
|
|
PHT
3058
Pioneer High Income Fund
PHT
$245M
| $690K | ﹤0.01% |
67,594
+14,351
| +27% | +$146K |
|
|
NIQ
3059
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $689K | ﹤0.01% |
55,952
+42,878
| +328% | +$528K |
|
3060
iShares MSCI World ETF
URTH
$5.82B
| $687K | ﹤0.01% |
9,406
+3,147
| +50% | +$230K |
|
3061
Paylocity
PCTY
$9.12B
| $686K | ﹤0.01% |
22,860
+22,545
| +7,157% | +$677K |
|
|
PFD
3062
Flaherty & Crumrine Preferred and Income Fund
PFD
$155M
| $686K | ﹤0.01% |
47,348
+3,354
| +8% | +$48.6K |
|
|
ORBC
3063
DELISTED
ORBCOMM, Inc.
ORBC
| $686K | ﹤0.01% |
82,947
-2,157
| -3% | -$17.8K |
|
|
MFM
3064
MFS Municipal Income Trust
MFM
$222M
| $685K | ﹤0.01% |
103,301
+62,107
| +151% | +$412K |
|
3065
Silgan Holdings
SLGN
$4.62B
| $685K | ﹤0.01% |
26,772
+610
| +2% | +$15.6K |
|
3066
BWX Technologies
BWXT
$15.4B
| $684K | ﹤0.01% |
17,235
-33,719
| -66% | -$1.34M |
|
3067
Houlihan Lokey
HLI
$14.4B
| $682K | ﹤0.01% |
21,884
+1,038
| +5% | +$32.3K |
|
|
QIWI
3068
DELISTED
QIWI PLC
QIWI
| $682K | ﹤0.01% |
53,373
+46,428
| +669% | +$593K |
|
3069
Chart Industries
GTLS
$8.99B
| $678K | ﹤0.01% |
18,834
+6,477
| +52% | +$233K |
|
3070
Celldex Therapeutics
CLDX
$1.62B
| $677K | ﹤0.01% |
12,736
+2,720
| +27% | +$145K |
|
3071
CNA Financial
CNA
$12.5B
| $677K | ﹤0.01% |
16,312
+3,476
| +27% | +$144K |
|
3072
1st Source
SRCE
$1.55B
| $673K | ﹤0.01% |
15,063
+2,358
| +19% | +$105K |
|
|
STK
3073
Columbia Seligman Premium Technology Growth Fund
STK
$597M
| $673K | ﹤0.01% |
35,887
+678
| +2% | +$12.7K |
|
3074
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $671K | ﹤0.01% |
23,063
+588
| +3% | +$17.1K |
|
|
CSFL
3075
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $671K | ﹤0.01% |
26,630
+25,872
| +3,413% | +$652K |
|