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 | |
|---|---|---|---|---|---|---|
651
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $25.9M | 0.01% |
1,020,772
-521,843
| -34% | -$13.2M |
|
|
SHLX
652
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $25.8M | 0.01% |
885,749
-108,762
| -11% | -$3.16M |
|
|
CAA
653
DELISTED
CalAtlantic Group, Inc.
CAA
| $25.7M | 0.01% |
754,339
-128,489
| -15% | -$4.37M |
|
654
Hercules Capital
HTGC
$3.51B
| $25.6M | 0.01% |
1,817,281
+192,864
| +12% | +$2.72M |
|
655
Golub Capital BDC
GBDC
$3.92B
| $25.6M | 0.01% |
1,420,798
+69,979
| +5% | +$1.26M |
|
656
Brookfield
BN
$100B
| $25.6M | 0.01% |
1,446,804
-139,599
| -9% | -$2.47M |
|
657
United Airlines
UAL
$34.8B
| $25.5M | 0.01% |
349,537
-262,463
| -43% | -$19.1M |
|
658
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $25.5M | 0.01% |
875,089
-187,853
| -18% | -$5.46M |
|
659
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $25.4M | 0.01% |
1,994,521
+90,500
| +5% | +$1.15M |
|
660
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $25.4M | 0.01% |
1,816,916
+585,281
| +48% | +$8.17M |
|
661
iShares MSCI ACWI ETF
ACWI
$22.3B
| $25.3M | 0.01% |
428,173
+190,754
| +80% | +$11.3M |
|
662
SPDR S&P International Dividend ETF
DWX
$491M
| $25.3M | 0.01% |
701,595
+43,130
| +7% | +$1.56M |
|
663
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $25.1M | 0.01% |
329,135
-5,061
| -2% | -$386K |
|
|
CTXS
664
DELISTED
Citrix Systems Inc
CTXS
| $25.1M | 0.01% |
353,155
-88,215
| -20% | -$6.27M |
|
665
Boston Scientific
BSX
$156B
| $25.1M | 0.01% |
1,160,788
-115,641
| -9% | -$2.5M |
|
666
Canadian Pacific Kansas City
CP
$68.4B
| $25.1M | 0.01% |
879,155
+37,755
| +4% | +$1.08M |
|
667
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $25.1M | 0.01% |
1,590,760
-117,560
| -7% | -$1.85M |
|
668
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $25M | 0.01% |
768,882
-71,013
| -8% | -$2.31M |
|
669
Cboe Global Markets
CBOE
$24.5B
| $25M | 0.01% |
337,965
+56,490
| +20% | +$4.17M |
|
670
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $24.9M | 0.01% |
1,273,345
-123,324
| -9% | -$2.41M |
|
671
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $24.9M | 0.01% |
1,762,864
+940,917
| +114% | +$13.3M |
|
672
Tapestry
TPR
$21.9B
| $24.9M | 0.01% |
711,605
+28,008
| +4% | +$981K |
|
673
American Water Works
AWK
$27B
| $24.8M | 0.01% |
343,034
-16,923
| -5% | -$1.22M |
|
674
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $24.8M | 0.01% |
634,211
+197,181
| +45% | +$7.71M |
|
675
First Trust Europe AlphaDEX Fund
FEP
$338M
| $24.8M | 0.01% |
849,389
-18,836
| -2% | -$550K |
|