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 | |
|---|---|---|---|---|---|---|
|
BFO
3076
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $670K | ﹤0.01% |
44,618
-2,340
| -5% | -$35.1K |
|
|
NAVG
3077
DELISTED
Navigators Group Inc
NAVG
| $670K | ﹤0.01% |
11,378
+4,374
| +62% | +$258K |
|
3078
Hope Bancorp
HOPE
$1.39B
| $669K | ﹤0.01% |
30,544
+22,970
| +303% | +$503K |
|
3079
Adams Diversified Equity Fund
ADX
$2.67B
| $668K | ﹤0.01% |
52,581
+4,208
| +9% | +$53.5K |
|
3080
Vanda Pharmaceuticals
VNDA
$259M
| $666K | ﹤0.01% |
41,698
+22,586
| +118% | +$361K |
|
|
NCI
3081
DELISTED
Navigant Consulting, Inc.
NCI
| $665K | ﹤0.01% |
25,403
+23,372
| +1,151% | +$612K |
|
3082
AutoNation
AN
$8.31B
| $664K | ﹤0.01% |
13,635
+7,262
| +114% | +$354K |
|
|
TIME
3083
DELISTED
Time Inc.
TIME
| $663K | ﹤0.01% |
37,167
-103
| -0.3% | -$1.84K |
|
|
FBR
3084
DELISTED
Fibria Celulose Sa
FBR
| $662K | ﹤0.01% |
68,891
+61,935
| +890% | +$595K |
|
3085
OR Royalties Inc.
OR
$6.67B
| $661K | ﹤0.01% |
67,961
+58,950
| +654% | +$573K |
|
3086
Invesco India ETF
PIN
$216M
| $660K | ﹤0.01% |
34,253
-1,558
| -4% | -$30K |
|
|
BUFF
3087
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $659K | ﹤0.01% |
27,403
+18,105
| +195% | +$435K |
|
|
NRE
3088
DELISTED
NorthStar Realty Europe Corp.
NRE
| $658K | ﹤0.01% |
52,336
-10,856
| -17% | -$136K |
|
3089
AMC Entertainment Holdings
AMC
$1.45B
| $657K | ﹤0.01% |
1,953
+491
| +34% | +$165K |
|
3090
Copel
ELP
$7.22B
| $656K | ﹤0.01% |
193,653
+22,155
| +13% | +$75.1K |
|
3091
BlackRock MuniVest Fund II
MVT
$225M
| $656K | ﹤0.01% |
43,012
-3,473
| -7% | -$53K |
|
|
AZPN
3092
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $656K | ﹤0.01% |
11,999
+8,276
| +222% | +$452K |
|
3093
Coca-Cola Femsa
KOF
$17.7B
| $654K | ﹤0.01% |
10,291
+629
| +7% | +$40K |
|
3094
LG Display
LPL
$4.8B
| $654K | ﹤0.01% |
50,854
-1,150,580
| -96% | -$14.8M |
|
|
JRO
3095
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $651K | ﹤0.01% |
53,418
-173,929
| -77% | -$2.12M |
|
3096
Invesco Solar ETF
TAN
$744M
| $650K | ﹤0.01% |
39,236
-7,648
| -16% | -$127K |
|
3097
First Financial Corporation Common Stock
THFF
$687M
| $649K | ﹤0.01% |
12,292
+2,119
| +21% | +$112K |
|
3098
Sociedad Química y Minera de Chile
SQM
$12.4B
| $647K | ﹤0.01% |
22,603
-6,896
| -23% | -$197K |
|
|
ILG
3099
DELISTED
ILG, Inc Common Stock
ILG
| $647K | ﹤0.01% |
35,598
+18,566
| +109% | +$337K |
|
3100
Cadiz
CDZI
$330M
| $644K | ﹤0.01% |
51,503
-74,373
| -59% | -$930K |
|