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 | |
|---|---|---|---|---|---|---|
626
Adient
ADNT
$1.92B
| $27.2M | 0.02% |
+463,691
| New | +$27.2M |
|
627
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $27.2M | 0.02% |
386,580
+239,246
| +162% | +$16.8M |
|
628
Kroger
KR
$44.3B
| $27.1M | 0.02% |
786,001
+84,101
| +12% | +$2.9M |
|
|
MBLY
629
DELISTED
Mobileye N.V.
MBLY
| $27M | 0.01% |
708,169
+542,694
| +328% | +$20.7M |
|
630
Asbury Automotive
ABG
$4.86B
| $26.9M | 0.01% |
436,494
+1,127
| +0.3% | +$69.5K |
|
631
Whirlpool
WHR
$5.24B
| $26.9M | 0.01% |
147,797
+53,591
| +57% | +$9.74M |
|
632
Zimmer Biomet
ZBH
$20.3B
| $26.7M | 0.01% |
266,780
+72,277
| +37% | +$7.24M |
|
633
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $26.7M | 0.01% |
1,088,752
-34,682
| -3% | -$851K |
|
634
Masco
MAS
$15.3B
| $26.7M | 0.01% |
843,308
+594,851
| +239% | +$18.8M |
|
|
AGU
635
DELISTED
Agrium
AGU
| $26.6M | 0.01% |
264,685
+14,462
| +6% | +$1.45M |
|
|
TLRD
636
DELISTED
Tailored Brands, Inc.
TLRD
| $26.6M | 0.01% |
1,040,787
-342,317
| -25% | -$8.75M |
|
637
Hyatt Hotels
H
$13.6B
| $26.6M | 0.01% |
480,788
-407,094
| -46% | -$22.5M |
|
638
Cheniere Energy
CQP
$25.7B
| $26.6M | 0.01% |
921,508
+262,334
| +40% | +$7.56M |
|
|
HIX
639
Western Asset High Income Fund II
HIX
$392M
| $26.5M | 0.01% |
3,737,772
+229,763
| +7% | +$1.63M |
|
640
iShares MSCI EAFE Value ETF
EFV
$28B
| $26.4M | 0.01% |
559,625
-11,955
| -2% | -$565K |
|
641
Eastman Chemical
EMN
$7.47B
| $26.4M | 0.01% |
351,476
+49,528
| +16% | +$3.72M |
|
642
Vanguard Consumer Staples ETF
VDC
$7.56B
| $26.3M | 0.01% |
196,173
+5,661
| +3% | +$759K |
|
643
ProShares Short S&P500
SH
$1.23B
| $26.2M | 0.01% |
179,452
-359,892
| -67% | -$52.6M |
|
644
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $26.2M | 0.01% |
519,533
+6,244
| +1% | +$315K |
|
645
Wynn Resorts
WYNN
$12.8B
| $26.2M | 0.01% |
302,420
+119,762
| +66% | +$10.4M |
|
646
Lennox International
LII
$19.6B
| $26.1M | 0.01% |
170,716
-8,536
| -5% | -$1.31M |
|
647
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $26.1M | 0.01% |
642,253
+91,481
| +17% | +$3.72M |
|
648
Service Corp International
SCI
$11B
| $26.1M | 0.01% |
917,816
+21,921
| +2% | +$623K |
|
|
FAX
649
abrdn Asia-Pacific Income Fund
FAX
$683M
| $26M | 0.01% |
937,570
-40,320
| -4% | -$1.12M |
|
|
GGN
650
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $25.9M | 0.01% |
4,888,279
+506,414
| +12% | +$2.68M |
|