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 | |
|---|---|---|---|---|---|---|
|
NATI
3126
DELISTED
National Instruments Corp
NATI
| $623K | ﹤0.01% |
20,195
-27,084
| -57% | -$836K |
|
|
DFT
3127
DELISTED
DuPont Fabros Technology Inc.
DFT
| $623K | ﹤0.01% |
14,173
+1,793
| +14% | +$78.8K |
|
3128
Generac Holdings
GNRC
$10.6B
| $621K | ﹤0.01% |
15,253
+8,239
| +117% | +$335K |
|
3129
Invesco DB US Dollar Index Bearish Fund
UDN
$152M
| $620K | ﹤0.01% |
30,290
+30,236
| +55,993% | +$619K |
|
3130
Santander
BSBR
$40.6B
| $619K | ﹤0.01% |
72,745
-10,631
| -13% | -$90.5K |
|
3131
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $619K | ﹤0.01% |
22,800
-15,400
| -40% | -$418K |
|
|
AY
3132
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $619K | ﹤0.01% |
31,982
+1,447
| +5% | +$28K |
|
|
IBDC
3133
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $619K | ﹤0.01% |
23,702
+5,204
| +28% | +$136K |
|
|
CSR
3134
Centerspace
CSR
$955M
| $618K | ﹤0.01% |
8,680
+5,849
| +207% | +$416K |
|
|
JHD
3135
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $618K | ﹤0.01% |
61,176
+16,176
| +36% | +$163K |
|
|
RSPP
3136
DELISTED
RSP Permian, Inc.
RSPP
| $615K | ﹤0.01% |
13,771
-8,578
| -38% | -$383K |
|
3137
Sapiens International
SPNS
$2.4B
| $614K | ﹤0.01% |
42,800
-73,154
| -63% | -$1.05M |
|
|
RPAI
3138
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $614K | ﹤0.01% |
40,079
+15,331
| +62% | +$235K |
|
|
HSNI
3139
DELISTED
HSN, Inc.
HSNI
| $613K | ﹤0.01% |
17,857
-23,478
| -57% | -$806K |
|
3140
Enpro
NPO
$4.53B
| $612K | ﹤0.01% |
9,083
+8,777
| +2,868% | +$591K |
|
3141
ProShares Ultra Dow30
DDM
$445M
| $610K | ﹤0.01% |
21,891
+8,130
| +59% | +$227K |
|
3142
Sasol
SSL
$4.39B
| $607K | ﹤0.01% |
21,216
-3,805
| -15% | -$109K |
|
3143
Esperion Therapeutics
ESPR
$548M
| $606K | ﹤0.01% |
48,419
-954
| -2% | -$11.9K |
|
3144
Telephone and Data Systems
TDS
$4.36B
| $606K | ﹤0.01% |
21,008
-844
| -4% | -$24.3K |
|
3145
US Global Jets ETF
JETS
$819M
| $603K | ﹤0.01% |
21,625
-9,415
| -30% | -$263K |
|
3146
Gibraltar Industries
ROCK
$1.77B
| $603K | ﹤0.01% |
14,489
+1,174
| +9% | +$48.9K |
|
|
FMBI
3147
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $602K | ﹤0.01% |
23,869
+14,307
| +150% | +$361K |
|
3148
Independence Realty Trust
IRT
$3.96B
| $601K | ﹤0.01% |
67,322
-76,343
| -53% | -$682K |
|
|
IPXL
3149
DELISTED
Impax Laboratories, Inc.
IPXL
| $601K | ﹤0.01% |
45,367
-32,937
| -42% | -$436K |
|
3150
Carnival PLC
CUK
$37.1B
| $600K | ﹤0.01% |
11,715
-66,771
| -85% | -$3.42M |
|