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 | |
|---|---|---|---|---|---|---|
751
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $20.6M | 0.01% |
778,474
-193,967
| -20% | -$5.13M |
|
752
iShares MSCI Singapore ETF
EWS
$816M
| $20.6M | 0.01% |
1,031,148
-13,406
| -1% | -$267K |
|
|
CIM
753
Chimera Investment
CIM
$1.17B
| $20.4M | 0.01% |
400,089
-196,417
| -33% | -$10M |
|
754
iShares US Consumer Staples ETF
IYK
$1.32B
| $20.4M | 0.01% |
552,648
+27,693
| +5% | +$1.02M |
|
755
Zoetis
ZTS
$66.2B
| $20.4M | 0.01% |
380,502
+127,768
| +51% | +$6.84M |
|
756
Howmet Aerospace
HWM
$74.1B
| $20.4M | 0.01% |
+1,432,482
| New | +$20.4M |
|
757
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $20.3M | 0.01% |
203,590
+16,648
| +9% | +$1.66M |
|
758
Canadian Natural Resources
CNQ
$64.9B
| $20.3M | 0.01% |
1,299,386
+429,102
| +49% | +$6.7M |
|
|
PBCT
759
DELISTED
People's United Financial Inc
PBCT
| $20.3M | 0.01% |
1,047,636
-811
| -0.1% | -$15.7K |
|
760
The Mosaic Company
MOS
$10.6B
| $20.2M | 0.01% |
690,309
+68,820
| +11% | +$2.02M |
|
|
AF
761
DELISTED
Astoria Financial Corporation
AF
| $20.2M | 0.01% |
1,083,672
-1,009,154
| -48% | -$18.8M |
|
762
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $20.2M | 0.01% |
516,582
+47,760
| +10% | +$1.87M |
|
|
BGB
763
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $20.2M | 0.01% |
1,316,129
-162,941
| -11% | -$2.5M |
|
764
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $20.1M | 0.01% |
1,016,240
-250,700
| -20% | -$4.95M |
|
765
HCA Healthcare
HCA
$92.3B
| $20M | 0.01% |
270,849
-44,823
| -14% | -$3.32M |
|
766
iShares MSCI China ETF
MCHI
$8.07B
| $20M | 0.01% |
456,855
+15,951
| +4% | +$698K |
|
767
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $20M | 0.01% |
1,051,635
-23,516
| -2% | -$447K |
|
|
GHY
768
PGIM Global High Yield Fund
GHY
$547M
| $20M | 0.01% |
1,341,057
+75,478
| +6% | +$1.12M |
|
769
S&P Global
SPGI
$165B
| $19.9M | 0.01% |
185,497
+776
| +0.4% | +$83.5K |
|
770
International Flavors & Fragrances
IFF
$16.5B
| $19.9M | 0.01% |
168,948
+15,136
| +10% | +$1.78M |
|
771
Grifois
GRFS
$6.7B
| $19.9M | 0.01% |
1,238,240
+523,977
| +73% | +$8.42M |
|
|
HAR
772
DELISTED
Harman International Industries
HAR
| $19.9M | 0.01% |
178,920
+32,310
| +22% | +$3.59M |
|
|
HRG
773
DELISTED
HRG Group, Inc.
HRG
| $19.9M | 0.01% |
1,276,924
+461,636
| +57% | +$7.18M |
|
|
APU
774
DELISTED
AmeriGas Partners, L.P.
APU
| $19.9M | 0.01% |
414,403
+20,368
| +5% | +$976K |
|
775
Under Armour Class C
UA
$2.09B
| $19.8M | 0.01% |
787,432
+214,928
| +38% | +$5.41M |
|