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 | |
|---|---|---|---|---|---|---|
701
Invesco Large Cap Value ETF
PWV
$1.4B
| $22.5M | 0.01% |
667,689
-18,688
| -3% | -$630K |
|
702
Genesis Energy
GEL
$2.03B
| $22.5M | 0.01% |
623,767
-24,241
| -4% | -$873K |
|
703
Public Storage
PSA
$50.7B
| $22.4M | 0.01% |
100,424
+7,492
| +8% | +$1.67M |
|
704
Sixth Street Specialty
TSLX
$2.3B
| $22.4M | 0.01% |
1,199,537
+95,760
| +9% | +$1.79M |
|
705
Healthpeak Properties
DOC
$12.5B
| $22.4M | 0.01% |
753,149
-72,555
| -9% | -$2.16M |
|
706
Genuine Parts
GPC
$19.4B
| $22.3M | 0.01% |
233,829
-48,898
| -17% | -$4.67M |
|
707
United Rentals
URI
$60.8B
| $22.3M | 0.01% |
211,441
-219,674
| -51% | -$23.2M |
|
|
FIG
708
DELISTED
Fortress Investment Group Llc
FIG
| $22.3M | 0.01% |
4,592,375
-1,743,813
| -28% | -$8.47M |
|
709
EPAM Systems
EPAM
$8.53B
| $22.3M | 0.01% |
346,954
+5,389
| +2% | +$347K |
|
710
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $22.3M | 0.01% |
541,636
+63,094
| +13% | +$2.6M |
|
711
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $22.3M | 0.01% |
349,454
+3,902
| +1% | +$249K |
|
|
DISH
712
DELISTED
DISH Network Corp.
DISH
| $22.2M | 0.01% |
383,567
+116,161
| +43% | +$6.73M |
|
713
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $22.2M | 0.01% |
244,303
+11,094
| +5% | +$1.01M |
|
714
HDFC Bank
HDB
$180B
| $22.2M | 0.01% |
731,172
+172,232
| +31% | +$5.23M |
|
715
Ventas
VTR
$31.5B
| $22.1M | 0.01% |
354,120
+64,483
| +22% | +$4.03M |
|
716
Pacific Biosciences
PACB
$366M
| $22.1M | 0.01% |
5,825,792
+5,745,024
| +7,113% | +$21.8M |
|
717
Ulta Beauty
ULTA
$23.1B
| $22.1M | 0.01% |
86,775
+12,767
| +17% | +$3.25M |
|
718
Arista Networks
ANET
$189B
| $22.1M | 0.01% |
3,654,016
+427,232
| +13% | +$2.58M |
|
719
PG&E
PCG
$33.5B
| $22.1M | 0.01% |
363,249
+128,936
| +55% | +$7.84M |
|
720
Consolidated Edison
ED
$35B
| $22.1M | 0.01% |
299,459
-601
| -0.2% | -$44.3K |
|
|
HIO
721
Western Asset High Income Opportunity Fund
HIO
$377M
| $22.1M | 0.01% |
4,421,494
+151,799
| +4% | +$757K |
|
722
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $21.9M | 0.01% |
1,381,657
+233,207
| +20% | +$3.69M |
|
723
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $21.7M | 0.01% |
377,650
+47,284
| +14% | +$2.72M |
|
|
EMD
724
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $21.7M | 0.01% |
1,474,866
+206,337
| +16% | +$3.04M |
|
725
BHP
BHP
$135B
| $21.7M | 0.01% |
679,378
+5,206
| +0.8% | +$166K |
|