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 | |
|---|---|---|---|---|---|---|
601
T-Mobile US
TMUS
$271B
| $28.6M | 0.02% |
498,006
-139,319
| -22% | -$8.01M |
|
602
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $28.6M | 0.02% |
303,919
+20,747
| +7% | +$1.95M |
|
603
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $28.6M | 0.02% |
259,928
+5,762
| +2% | +$633K |
|
604
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $28.5M | 0.02% |
1,159,030
+205,576
| +22% | +$5.06M |
|
|
ARI
605
Apollo Commercial Real Estate
ARI
$1.53B
| $28.5M | 0.02% |
1,715,762
+942,164
| +122% | +$15.7M |
|
606
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $28.2M | 0.02% |
480,883
-233,003
| -33% | -$13.7M |
|
|
IGR
607
CBRE Global Real Estate Income Fund
IGR
$763M
| $28M | 0.02% |
3,840,498
-520,516
| -12% | -$3.8M |
|
608
Green Plains
GPRE
$635M
| $28M | 0.02% |
1,005,186
+120,446
| +14% | +$3.35M |
|
609
Allstate
ALL
$52.7B
| $27.9M | 0.02% |
376,657
-5,070
| -1% | -$376K |
|
|
BSCI
610
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $27.9M | 0.02% |
1,317,015
-26,146
| -2% | -$554K |
|
611
BlackRock Multi-Sector Income Trust
BIT
$602M
| $27.8M | 0.02% |
1,688,163
+62,445
| +4% | +$1.03M |
|
612
Cardinal Health
CAH
$35.6B
| $27.8M | 0.02% |
386,155
+40,668
| +12% | +$2.93M |
|
613
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $27.8M | 0.02% |
735,656
-57,852
| -7% | -$2.18M |
|
614
Incyte
INCY
$16.8B
| $27.7M | 0.02% |
275,981
+21,971
| +9% | +$2.2M |
|
615
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $27.6M | 0.02% |
1,168,559
+998,600
| +588% | +$23.6M |
|
616
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $27.6M | 0.02% |
727,079
+136,565
| +23% | +$5.18M |
|
617
Royce Value Trust
RVT
$1.95B
| $27.5M | 0.02% |
2,056,468
+160,563
| +8% | +$2.15M |
|
|
MIC
618
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $27.5M | 0.02% |
336,740
+1,691
| +0.5% | +$138K |
|
619
Celanese
CE
$4.84B
| $27.5M | 0.02% |
349,301
-12,859
| -4% | -$1.01M |
|
620
Hologic
HOLX
$14.6B
| $27.5M | 0.02% |
684,787
+6,064
| +0.9% | +$243K |
|
621
Carlyle Group
CG
$23.7B
| $27.4M | 0.02% |
1,798,049
+153,424
| +9% | +$2.34M |
|
622
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $27.3M | 0.02% |
250,335
+20,957
| +9% | +$2.29M |
|
623
ICICI Bank
IBN
$113B
| $27.3M | 0.02% |
4,004,565
+979,224
| +32% | +$6.67M |
|
|
WWAV
624
DELISTED
The WhiteWave Foods Company
WWAV
| $27.2M | 0.02% |
489,214
+23,306
| +5% | +$1.3M |
|
625
Group 1 Automotive
GPI
$6.09B
| $27.2M | 0.02% |
348,636
-14,200
| -4% | -$1.11M |
|