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 | |
|---|---|---|---|---|---|---|
776
Sempra
SRE
$54.4B
| $19.7M | 0.01% |
391,676
+32,686
| +9% | +$1.64M |
|
|
ABB
777
DELISTED
ABB Ltd.
ABB
| $19.6M | 0.01% |
931,795
+10,899
| +1% | +$230K |
|
778
WisdomTree International Equity Fund
DWM
$603M
| $19.6M | 0.01% |
421,901
-15,703
| -4% | -$729K |
|
|
SLY
779
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $19.6M | 0.01% |
323,746
+20,890
| +7% | +$1.26M |
|
780
Vulcan Materials
VMC
$39.5B
| $19.5M | 0.01% |
155,814
+10,583
| +7% | +$1.32M |
|
781
Wheaton Precious Metals
WPM
$48B
| $19.4M | 0.01% |
1,005,417
+217,103
| +28% | +$4.19M |
|
|
VMW
782
DELISTED
VMware, Inc
VMW
| $19.3M | 0.01% |
245,696
+25,088
| +11% | +$1.98M |
|
783
iShares US Energy ETF
IYE
$1.16B
| $19.3M | 0.01% |
464,248
-88,422
| -16% | -$3.67M |
|
784
BioMarin Pharmaceuticals
BMRN
$10.5B
| $19.2M | 0.01% |
232,132
-71,543
| -24% | -$5.93M |
|
|
CHL
785
DELISTED
China Mobile Limited
CHL
| $19.1M | 0.01% |
363,888
+48,639
| +15% | +$2.55M |
|
|
KSU
786
DELISTED
Kansas City Southern
KSU
| $19.1M | 0.01% |
224,798
+144,341
| +179% | +$12.2M |
|
787
Edgewell Personal Care
EPC
$1.01B
| $19M | 0.01% |
260,505
+99,707
| +62% | +$7.28M |
|
788
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $19M | 0.01% |
872,515
-135,040
| -13% | -$2.94M |
|
789
iShares MSCI Mexico ETF
EWW
$1.89B
| $18.9M | 0.01% |
430,235
-803,256
| -65% | -$35.3M |
|
790
Blackstone Mortgage Trust
BXMT
$3.45B
| $18.9M | 0.01% |
627,966
+175,477
| +39% | +$5.28M |
|
791
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $18.9M | 0.01% |
1,319,493
+144,795
| +12% | +$2.07M |
|
792
WEC Energy
WEC
$35.4B
| $18.9M | 0.01% |
321,629
+46,099
| +17% | +$2.7M |
|
793
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $18.8M | 0.01% |
1,332,592
+34,996
| +3% | +$495K |
|
794
BlackRock TCP Capital
TCPC
$609M
| $18.8M | 0.01% |
1,110,010
+145,716
| +15% | +$2.46M |
|
|
PMT
795
PennyMac Mortgage Investment
PMT
$1.08B
| $18.7M | 0.01% |
1,144,443
+60,228
| +6% | +$986K |
|
796
YPF
YPF
$11.3B
| $18.7M | 0.01% |
1,133,056
-61,944
| -5% | -$1.02M |
|
797
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $18.7M | 0.01% |
460,084
-85,864
| -16% | -$3.49M |
|
798
Monster Beverage
MNST
$62.4B
| $18.5M | 0.01% |
834,936
+78,168
| +10% | +$1.73M |
|
|
NRF
799
DELISTED
NorthStar Realty Finance Corp.
NRF
| $18.5M | 0.01% |
1,220,054
-387,240
| -24% | -$5.87M |
|
800
Invesco Financial Preferred ETF
PGF
$816M
| $18.4M | 0.01% |
1,027,108
-143,041
| -12% | -$2.57M |
|