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 | |
|---|---|---|---|---|---|---|
|
CYS
726
DELISTED
CYS Investments Inc.
CYS
| $21.6M | 0.01% |
2,800,636
+1,102,239
| +65% | +$8.52M |
|
727
ICL Group
ICL
$8.07B
| $21.6M | 0.01% |
5,260,669
+4,952,766
| +1,609% | +$20.4M |
|
728
PIMCO Dynamic Income Fund
PDI
$7.58B
| $21.6M | 0.01% |
780,105
-17,039
| -2% | -$472K |
|
729
Exelon
EXC
$43.8B
| $21.6M | 0.01% |
851,732
-627,249
| -42% | -$15.9M |
|
730
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $21.5M | 0.01% |
470,615
-985,778
| -68% | -$45.1M |
|
731
Liberty Broadband Class C
LBRDK
$8.67B
| $21.5M | 0.01% |
290,519
+30,307
| +12% | +$2.24M |
|
732
Trip.com Group
TCOM
$47.4B
| $21.5M | 0.01% |
537,019
-369,398
| -41% | -$14.8M |
|
733
iShares US Financials ETF
IYF
$4.03B
| $21.5M | 0.01% |
422,926
-6,068
| -1% | -$308K |
|
734
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $21.3M | 0.01% |
1,260,141
-19,560
| -2% | -$331K |
|
735
Pentair
PNR
$17.9B
| $21.2M | 0.01% |
563,296
+23,991
| +4% | +$903K |
|
736
Nuveen Municipal Value Fund
NUV
$1.85B
| $21.2M | 0.01% |
2,214,268
-480,442
| -18% | -$4.59M |
|
737
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $21.1M | 0.01% |
216,379
+925
| +0.4% | +$90.3K |
|
|
RICE
738
DELISTED
Rice Energy Inc.
RICE
| $21.1M | 0.01% |
988,085
+201,531
| +26% | +$4.3M |
|
|
XLNX
739
DELISTED
Xilinx Inc
XLNX
| $21M | 0.01% |
347,665
+57,548
| +20% | +$3.47M |
|
740
Dollar General
DG
$23.4B
| $21M | 0.01% |
283,336
-145,531
| -34% | -$10.8M |
|
741
eBay
EBAY
$41.7B
| $20.9M | 0.01% |
704,898
-921,513
| -57% | -$27.4M |
|
742
DTE Energy
DTE
$28.2B
| $20.9M | 0.01% |
249,236
+86,886
| +54% | +$7.28M |
|
743
Macy's
M
$4.56B
| $20.9M | 0.01% |
582,310
+165,216
| +40% | +$5.92M |
|
744
B&G Foods
BGS
$368M
| $20.7M | 0.01% |
473,462
+108,012
| +30% | +$4.73M |
|
|
BSJH
745
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $20.7M | 0.01% |
802,385
+6,775
| +0.9% | +$175K |
|
746
BorgWarner
BWA
$9.34B
| $20.7M | 0.01% |
596,677
+100,119
| +20% | +$3.48M |
|
747
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $20.7M | 0.01% |
700,183
-50,085
| -7% | -$1.48M |
|
|
NCV
748
Virtus Convertible & Income Fund
NCV
$341M
| $20.7M | 0.01% |
810,955
+42,000
| +5% | +$1.07M |
|
|
STI
749
DELISTED
SunTrust Banks, Inc.
STI
| $20.6M | 0.01% |
375,785
+66,079
| +21% | +$3.62M |
|
750
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $20.6M | 0.01% |
445,859
+36,714
| +9% | +$1.7M |
|