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 | |
|---|---|---|---|---|---|---|
576
Lennar Class A
LEN
$35.3B
| $30.7M | 0.02% |
750,167
+195,162
| +35% | +$7.98M |
|
577
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $30.5M | 0.02% |
420,218
-67,222
| -14% | -$4.88M |
|
|
APLP
578
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $30.5M | 0.02% |
1,901,892
+196,383
| +12% | +$3.15M |
|
579
Hanesbrands
HBI
$2.22B
| $30.5M | 0.02% |
1,414,215
-303,709
| -18% | -$6.55M |
|
580
Vanguard Materials ETF
VAW
$2.85B
| $30.4M | 0.02% |
270,747
+8,852
| +3% | +$995K |
|
581
Lear
LEA
$5.77B
| $30.3M | 0.02% |
228,921
+63,362
| +38% | +$8.39M |
|
|
MTGE
582
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $30.2M | 0.02% |
1,923,319
+232,941
| +14% | +$3.66M |
|
|
SHPG
583
DELISTED
Shire pic
SHPG
| $30.2M | 0.02% |
177,057
+21,927
| +14% | +$3.74M |
|
584
Baxter International
BAX
$12.4B
| $29.8M | 0.02% |
671,517
+42,127
| +7% | +$1.87M |
|
585
Analog Devices
ADI
$121B
| $29.8M | 0.02% |
409,708
+73,287
| +22% | +$5.32M |
|
586
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $29.7M | 0.02% |
756,560
+39,048
| +5% | +$1.54M |
|
587
Canadian National Railway
CNI
$57.9B
| $29.6M | 0.02% |
439,823
+25,101
| +6% | +$1.69M |
|
588
Sherwin-Williams
SHW
$88.9B
| $29.6M | 0.02% |
330,144
+10,371
| +3% | +$929K |
|
589
Lamb Weston
LW
$7.76B
| $29.5M | 0.02% |
+780,398
| New | +$29.5M |
|
590
Vipshop
VIPS
$8.84B
| $29.4M | 0.02% |
2,674,280
+1,940,976
| +265% | +$21.4M |
|
|
WWE
591
DELISTED
World Wrestling Entertainment
WWE
| $29.4M | 0.02% |
1,597,243
+132,366
| +9% | +$2.44M |
|
592
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $29.3M | 0.02% |
619,582
+521,807
| +534% | +$24.7M |
|
593
iShares MSCI Switzerland ETF
EWL
$1.33B
| $29.3M | 0.02% |
995,050
-54,879
| -5% | -$1.62M |
|
594
SLR Investment Corp
SLRC
$909M
| $29.3M | 0.02% |
1,405,658
+76,734
| +6% | +$1.6M |
|
595
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $29.2M | 0.02% |
509,528
-61,627
| -11% | -$3.53M |
|
596
Vanguard Russell 1000 ETF
VONE
$6.72B
| $29.2M | 0.02% |
284,226
+44,640
| +19% | +$4.58M |
|
|
FL
597
DELISTED
Foot Locker
FL
| $29.1M | 0.02% |
411,122
-207,347
| -34% | -$14.7M |
|
598
Kellanova
K
$27.5B
| $29.1M | 0.02% |
420,828
+15,460
| +4% | +$1.07M |
|
599
PACCAR
PCAR
$51.7B
| $29.1M | 0.02% |
682,101
-478,364
| -41% | -$20.4M |
|
600
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $28.7M | 0.02% |
575,303
+20,826
| +4% | +$1.04M |
|