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 | |
|---|---|---|---|---|---|---|
|
RP
4126
DELISTED
RealPage, Inc.
RP
| $141K | ﹤0.01% |
4,686
+1,065
| +29% | +$32K |
|
|
JJC
4127
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
| $141K | ﹤0.01% |
4,892
+260
| +6% | +$7.49K |
|
|
RENX
4128
DELISTED
RELX N.V.
RENX
| $141K | ﹤0.01% |
8,422
-8,802
| -51% | -$147K |
|
|
LJPC
4129
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $141K | ﹤0.01% |
8,092
-2,395
| -23% | -$41.7K |
|
|
CHCT
4130
Community Healthcare Trust
CHCT
$435M
| $141K | ﹤0.01% |
6,119
+3,120
| +104% | +$71.9K |
|
4131
Cousins Properties
CUZ
$4.92B
| $141K | ﹤0.01% |
4,149
+3,420
| +469% | +$116K |
|
4132
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.7M
| $141K | ﹤0.01% |
6,653
+2,918
| +78% | +$61.8K |
|
4133
Tenaris
TS
$18.9B
| $141K | ﹤0.01% |
3,940
-2,419
| -38% | -$86.6K |
|
4134
ProShares Ultra Russell2000
UWM
$389M
| $141K | ﹤0.01% |
5,044
+2,916
| +137% | +$81.5K |
|
|
KBAL
4135
DELISTED
Kimball International
KBAL
| $141K | ﹤0.01% |
8,005
+6,959
| +665% | +$123K |
|
4136
Century Aluminum
CENX
$2.46B
| $140K | ﹤0.01% |
16,344
+4,075
| +33% | +$34.9K |
|
4137
Center Bancorp
CNOB
$1.26B
| $140K | ﹤0.01% |
5,388
+2,641
| +96% | +$68.6K |
|
4138
Distribution Solutions Group
DSGR
$1.42B
| $140K | ﹤0.01% |
11,814
+3,814
| +48% | +$45.2K |
|
4139
Quanex
NX
$671M
| $140K | ﹤0.01% |
6,924
+3,556
| +106% | +$71.9K |
|
|
CTT
4140
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $140K | ﹤0.01% |
12,394
+9,584
| +341% | +$108K |
|
|
RPXC
4141
DELISTED
RPX Corporation
RPXC
| $140K | ﹤0.01% |
12,914
+8,899
| +222% | +$96.5K |
|
|
RBL
4142
DELISTED
SPDR S&P Russia ETF
RBL
| $140K | ﹤0.01% |
6,866
-32,489
| -83% | -$662K |
|
4143
CTS Corp
CTS
$1.23B
| $139K | ﹤0.01% |
6,222
+3,072
| +98% | +$68.6K |
|
4144
SPDR S&P North American Natural Resources ETF
NANR
$658M
| $139K | ﹤0.01% |
4,162
+1,400
| +51% | +$46.8K |
|
4145
QCR Holdings
QCRH
$1.31B
| $139K | ﹤0.01% |
3,205
+1,616
| +102% | +$70.1K |
|
|
HMLP
4146
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $139K | ﹤0.01% |
7,290
-2,891
| -28% | -$55.1K |
|
|
MBFI
4147
DELISTED
MB Financial Corp
MBFI
| $139K | ﹤0.01% |
2,935
+730
| +33% | +$34.6K |
|
|
IMPV
4148
DELISTED
Imperva, Inc.
IMPV
| $139K | ﹤0.01% |
3,608
+1,017
| +39% | +$39.2K |
|
|
MORE
4149
DELISTED
Monogram Residential Trust, Inc.
MORE
| $139K | ﹤0.01% |
12,905
-3,296
| -20% | -$35.5K |
|
4150
CNB Financial Corp
CCNE
$749M
| $138K | ﹤0.01% |
5,174
+2,358
| +84% | +$62.9K |
|