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 | |
|---|---|---|---|---|---|---|
|
KAMN
3101
DELISTED
Kaman Corp
KAMN
| $644K | ﹤0.01% |
13,175
-17,591
| -57% | -$860K |
|
3102
Teekay Tankers
TNK
$1.91B
| $642K | ﹤0.01% |
35,529
-5,144
| -13% | -$93K |
|
|
EIGI
3103
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $640K | ﹤0.01% |
68,809
+54,999
| +398% | +$512K |
|
|
JPM.WS
3104
DELISTED
JPMorgan Chase
JPM.WS
| $640K | ﹤0.01% |
14,464
-4,404
| -23% | -$195K |
|
3105
Equity Lifestyle Properties
ELS
$11.7B
| $639K | ﹤0.01% |
17,720
-49,156
| -74% | -$1.77M |
|
3106
First Interstate BancSystem
FIBK
$3.4B
| $639K | ﹤0.01% |
15,013
+1,258
| +9% | +$53.5K |
|
3107
iShares MSCI Global Metals & Mining Producers ETF
PICK
$821M
| $639K | ﹤0.01% |
24,793
-35,782
| -59% | -$922K |
|
3108
Wolverine World Wide
WWW
$2.49B
| $635K | ﹤0.01% |
28,924
+15,930
| +123% | +$350K |
|
3109
Dynagas LNG Partners
DLNG
$138M
| $634K | ﹤0.01% |
39,660
+994
| +3% | +$15.9K |
|
3110
RLJ Lodging Trust
RLJ
$1.14B
| $634K | ﹤0.01% |
25,865
+17,255
| +200% | +$423K |
|
3111
Stifel
SF
$11.6B
| $634K | ﹤0.01% |
19,035
-6,833
| -26% | -$228K |
|
3112
Groupon
GRPN
$886M
| $633K | ﹤0.01% |
9,535
-4,162
| -30% | -$276K |
|
3113
BioCryst Pharmaceuticals
BCRX
$1.62B
| $632K | ﹤0.01% |
99,803
+11,547
| +13% | +$73.1K |
|
3114
Euronet Worldwide
EEFT
$3.52B
| $632K | ﹤0.01% |
8,727
-16,907
| -66% | -$1.22M |
|
3115
Atlassian
TEAM
$45.2B
| $631K | ﹤0.01% |
26,182
-135,919
| -84% | -$3.28M |
|
3116
WesBanco
WSBC
$2.99B
| $631K | ﹤0.01% |
14,634
+6,065
| +71% | +$262K |
|
|
GHDX
3117
DELISTED
Genomic Health, Inc.
GHDX
| $629K | ﹤0.01% |
21,416
+11,608
| +118% | +$341K |
|
3118
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $628K | ﹤0.01% |
30,647
+5,192
| +20% | +$106K |
|
3119
SLM Corp
SLM
$5.86B
| $628K | ﹤0.01% |
56,987
+24,400
| +75% | +$269K |
|
3120
Turkcell
TKC
$5.12B
| $628K | ﹤0.01% |
90,975
+8,830
| +11% | +$61K |
|
|
SIR
3121
DELISTED
SELECT INCOME REIT
SIR
| $628K | ﹤0.01% |
56,616
-28,150
| -33% | -$312K |
|
|
MUS
3122
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $627K | ﹤0.01% |
46,198
+3,793
| +9% | +$51.5K |
|
|
DMB
3123
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $626K | ﹤0.01% |
51,141
+4,076
| +9% | +$49.9K |
|
3124
First Financial Bankshares
FFIN
$4.98B
| $626K | ﹤0.01% |
27,686
+26,386
| +2,030% | +$597K |
|
3125
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $623K | ﹤0.01% |
42,403
+7,999
| +23% | +$118K |
|