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 | |
|---|---|---|---|---|---|---|
676
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $24.7M | 0.01% |
803,348
-813,575
| -50% | -$25M |
|
677
Pultegroup
PHM
$26.7B
| $24.6M | 0.01% |
1,340,331
-26,965
| -2% | -$496K |
|
678
NXP Semiconductors
NXPI
$55.3B
| $24.6M | 0.01% |
250,777
+775
| +0.3% | +$76K |
|
679
Public Service Enterprise Group
PEG
$40.8B
| $24.5M | 0.01% |
559,421
+41,054
| +8% | +$1.8M |
|
680
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $24.4M | 0.01% |
561,962
+376,212
| +203% | +$16.3M |
|
|
MFA
681
MFA Financial
MFA
$1.05B
| $24.4M | 0.01% |
799,881
-60,516
| -7% | -$1.85M |
|
|
ZNGA
682
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $24.2M | 0.01% |
9,421,850
+320,365
| +4% | +$823K |
|
683
Aptiv
APTV
$17.8B
| $24.1M | 0.01% |
358,333
-113,835
| -24% | -$7.67M |
|
684
Ross Stores
ROST
$48.8B
| $24.1M | 0.01% |
367,396
+14,482
| +4% | +$950K |
|
|
HTD
685
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $24M | 0.01% |
1,041,258
+1,418
| +0.1% | +$32.7K |
|
686
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $24M | 0.01% |
400,501
+373,025
| +1,358% | +$22.4M |
|
687
iShares US Industrials ETF
IYJ
$1.67B
| $23.8M | 0.01% |
394,144
-24,332
| -6% | -$1.47M |
|
688
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $23.7M | 0.01% |
440,102
-88,300
| -17% | -$4.75M |
|
689
BlackRock Limited Duration Income Trust
BLW
$547M
| $23.4M | 0.01% |
1,544,065
+52,223
| +4% | +$792K |
|
690
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $23.4M | 0.01% |
2,913,218
+145,089
| +5% | +$1.16M |
|
691
Manulife Financial
MFC
$52.4B
| $23.3M | 0.01% |
1,308,059
-405,758
| -24% | -$7.23M |
|
|
ETG
692
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $23.3M | 0.01% |
1,652,779
-56,392
| -3% | -$793K |
|
693
HP
HPQ
$26.5B
| $23.3M | 0.01% |
1,566,972
-2,550
| -0.2% | -$37.8K |
|
694
iShares MSCI Canada ETF
EWC
$3.25B
| $23.2M | 0.01% |
887,648
-1,024
| -0.1% | -$26.8K |
|
695
Ashland
ASH
$2.42B
| $23.2M | 0.01% |
433,445
-28,532
| -6% | -$1.53M |
|
696
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $23M | 0.01% |
491,358
-97,167
| -17% | -$4.55M |
|
|
GG
697
DELISTED
Goldcorp Inc
GG
| $22.7M | 0.01% |
1,666,121
-78,055
| -4% | -$1.06M |
|
|
CNXM
698
DELISTED
CNX Midstream Partners LP
CNXM
| $22.7M | 0.01% |
961,779
-183,999
| -16% | -$4.33M |
|
699
Archer Daniels Midland
ADM
$29.5B
| $22.6M | 0.01% |
494,865
+117,351
| +31% | +$5.36M |
|
700
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $22.5M | 0.01% |
1,322,445
-479,967
| -27% | -$8.17M |
|