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 | |
|---|---|---|---|---|---|---|
|
ALXN
801
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.4M | 0.01% |
150,761
+97,824
| +185% | +$12M |
|
802
iShares Global Tech ETF
IXN
$5.89B
| $18.4M | 0.01% |
1,003,788
+15,822
| +2% | +$290K |
|
803
Progressive
PGR
$144B
| $18.3M | 0.01% |
514,635
+197,665
| +62% | +$7.02M |
|
804
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $18.3M | 0.01% |
764,125
-412,258
| -35% | -$9.85M |
|
|
EDD
805
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $18.1M | 0.01% |
2,530,006
+133,654
| +6% | +$958K |
|
806
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $18.1M | 0.01% |
297,341
+10,402
| +4% | +$634K |
|
807
BlackRock Core Bond Trust
BHK
$712M
| $18.1M | 0.01% |
1,391,215
-364,682
| -21% | -$4.74M |
|
808
Vertex Pharmaceuticals
VRTX
$99.6B
| $18.1M | 0.01% |
245,529
+14,173
| +6% | +$1.04M |
|
809
Omnicom Group
OMC
$14.7B
| $18.1M | 0.01% |
212,235
-26,044
| -11% | -$2.22M |
|
810
Henry Schein
HSIC
$8.17B
| $18M | 0.01% |
303,195
+172,933
| +133% | +$10.3M |
|
811
Electronic Arts
EA
$42.6B
| $18M | 0.01% |
228,702
+2,150
| +0.9% | +$169K |
|
|
AOD
812
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $18M | 0.01% |
2,368,365
+189,917
| +9% | +$1.44M |
|
813
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $17.9M | 0.01% |
339,300
+158,896
| +88% | +$8.39M |
|
814
Parker-Hannifin
PH
$96.9B
| $17.9M | 0.01% |
127,652
+14,761
| +13% | +$2.07M |
|
815
Royal Caribbean
RCL
$92.8B
| $17.9M | 0.01% |
217,656
+11,772
| +6% | +$966K |
|
816
Plains GP Holdings
PAGP
$3.67B
| $17.8M | 0.01% |
514,497
+43,223
| +9% | +$1.5M |
|
|
CQH
817
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $17.8M | 0.01% |
797,369
-513,790
| -39% | -$11.5M |
|
818
Hershey
HSY
$37.6B
| $17.8M | 0.01% |
172,099
-4,276
| -2% | -$442K |
|
819
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $17.7M | 0.01% |
820,548
+23,134
| +3% | +$500K |
|
820
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $17.7M | 0.01% |
799,973
+41,009
| +5% | +$908K |
|
|
CBI
821
DELISTED
Chicago Bridge & Iron Nv
CBI
| $17.7M | 0.01% |
556,640
-4,199
| -0.7% | -$133K |
|
822
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $17.7M | 0.01% |
359,163
+139,540
| +64% | +$6.86M |
|
823
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $17.6M | 0.01% |
440,298
+1,022
| +0.2% | +$40.8K |
|
|
ARDC
824
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $17.6M | 0.01% |
1,165,531
-41,315
| -3% | -$623K |
|
|
ISD
825
PGIM High Yield Bond Fund
ISD
$485M
| $17.5M | 0.01% |
1,128,986
+111,978
| +11% | +$1.73M |
|