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 | |
|---|---|---|---|---|---|---|
526
American Airlines Group
AAL
$8.42B
| $35.1M | 0.02% |
750,991
-139,924
| -16% | -$6.53M |
|
|
PARA
527
DELISTED
Paramount Global Class B
PARA
| $35M | 0.02% |
549,773
+123,561
| +29% | +$7.86M |
|
|
JCP
528
DELISTED
J.C. Penney Company, Inc.
JCP
| $35M | 0.02% |
4,207,041
+4,007,149
| +2,005% | +$33.3M |
|
529
T Rowe Price
TROW
$23.8B
| $34.9M | 0.02% |
463,429
+95,488
| +26% | +$7.19M |
|
530
Alaska Air
ALK
$7.18B
| $34.8M | 0.02% |
392,444
-126,232
| -24% | -$11.2M |
|
531
Fiserv
FI
$74.2B
| $34.6M | 0.02% |
650,444
-44,992
| -6% | -$2.39M |
|
532
McCormick & Company Non-Voting
MKC
$18.8B
| $34.4M | 0.02% |
737,670
+35,612
| +5% | +$1.66M |
|
533
Mattel
MAT
$5.96B
| $34.4M | 0.02% |
1,249,422
+277,869
| +29% | +$7.66M |
|
534
iShares MSCI Taiwan ETF
EWT
$6.4B
| $34.4M | 0.02% |
1,170,061
+133,805
| +13% | +$3.93M |
|
535
State Street
STT
$31.8B
| $34.4M | 0.02% |
442,089
+16,977
| +4% | +$1.32M |
|
536
Intuit
INTU
$187B
| $34.3M | 0.02% |
299,490
-35,602
| -11% | -$4.08M |
|
537
Welltower
WELL
$113B
| $34.3M | 0.02% |
512,651
+17,105
| +3% | +$1.14M |
|
538
iShares Europe ETF
IEV
$2.33B
| $34.2M | 0.02% |
880,595
+200,492
| +29% | +$7.78M |
|
539
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $34.1M | 0.02% |
2,359,329
+75,871
| +3% | +$1.1M |
|
540
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $33.5M | 0.02% |
3,266,599
-268,934
| -8% | -$2.76M |
|
541
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $33.5M | 0.02% |
694,275
-5,555
| -0.8% | -$268K |
|
542
BCE
BCE
$22.7B
| $33.3M | 0.02% |
771,254
+50,749
| +7% | +$2.19M |
|
|
HCR
543
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $33.3M | 0.02% |
1,680,177
+346,272
| +26% | +$6.86M |
|
|
BSJI
544
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $33.1M | 0.02% |
1,313,554
+954,024
| +265% | +$24M |
|
545
TE Connectivity
TEL
$61.4B
| $33.1M | 0.02% |
477,396
-30,186
| -6% | -$2.09M |
|
|
ARRS
546
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $32.9M | 0.02% |
1,092,338
-20,249
| -2% | -$610K |
|
|
547
Chipotle Mexican Grill
CMG
$52.9B
| $32.9M | 0.02% |
4,353,750
-80,845,700
| -95% | -$610M |
|
548
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $32.8M | 0.02% |
1,422,855
-104,175
| -7% | -$2.4M |
|
549
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $32.2M | 0.02% |
1,568,816
-45,535
| -3% | -$935K |
|
550
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $32.2M | 0.02% |
677,651
+229,172
| +51% | +$10.9M |
|