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 | |
|---|---|---|---|---|---|---|
826
PVH
PVH
$3.93B
| $17.5M | 0.01% |
193,640
+13,454
| +7% | +$1.21M |
|
827
Sunoco
SUN
$6.9B
| $17.4M | 0.01% |
647,173
-87,856
| -12% | -$2.36M |
|
|
POT
828
DELISTED
Potash Corp Of Saskatchewan
POT
| $17.3M | 0.01% |
957,452
-328,328
| -26% | -$5.94M |
|
|
EAD
829
Allspring Income Opportunities Fund
EAD
$421M
| $17.3M | 0.01% |
2,040,800
+137,143
| +7% | +$1.16M |
|
830
Teck Resources
TECK
$19.8B
| $17.3M | 0.01% |
862,106
-127,528
| -13% | -$2.55M |
|
831
ServiceNow
NOW
$192B
| $17.3M | 0.01% |
232,194
-54,215
| -19% | -$4.03M |
|
832
Regions Financial
RF
$24.1B
| $17.1M | 0.01% |
1,193,990
-27,776
| -2% | -$399K |
|
833
Stellantis
STLA
$25.3B
| $17.1M | 0.01% |
1,886,722
+696,485
| +59% | +$6.33M |
|
834
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $17.1M | 0.01% |
623,111
+368,805
| +145% | +$10.1M |
|
835
Ally Financial
ALLY
$12.7B
| $17.1M | 0.01% |
900,202
-104,828
| -10% | -$1.99M |
|
836
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $17.1M | 0.01% |
318,415
+119,472
| +60% | +$6.42M |
|
837
CF Industries
CF
$14.1B
| $17.1M | 0.01% |
543,216
+319,569
| +143% | +$10.1M |
|
|
WFM
838
DELISTED
Whole Foods Market Inc
WFM
| $17.1M | 0.01% |
555,468
-75,728
| -12% | -$2.33M |
|
839
Gen Digital
GEN
$18B
| $17.1M | 0.01% |
715,146
-131,781
| -16% | -$3.15M |
|
840
Align Technology
ALGN
$9.64B
| $17.1M | 0.01% |
177,373
+73,518
| +71% | +$7.07M |
|
841
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $17M | 0.01% |
324,638
+14,828
| +5% | +$777K |
|
842
Fortis
FTS
$24.7B
| $17M | 0.01% |
+550,773
| New | +$17M |
|
|
RA
843
Brookfield Real Assets Income Fund
RA
$748M
| $17M | 0.01% |
+762,139
| New | +$17M |
|
844
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $17M | 0.01% |
168,785
-15,742
| -9% | -$1.59M |
|
845
Mohawk Industries
MHK
$8.41B
| $17M | 0.01% |
85,036
-19,600
| -19% | -$3.91M |
|
|
AWP
846
abrdn Global Premier Properties Fund
AWP
$347M
| $16.9M | 0.01% |
3,303,207
+300,164
| +10% | +$1.54M |
|
847
Banco Santander
SAN
$148B
| $16.9M | 0.01% |
3,407,873
+117,146
| +4% | +$582K |
|
|
DWTR
848
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $16.9M | 0.01% |
697,889
-106,523
| -13% | -$2.58M |
|
|
CHW
849
Calamos Global Dynamic Income Fund
CHW
$473M
| $16.9M | 0.01% |
2,423,129
+181,206
| +8% | +$1.26M |
|
850
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $16.9M | 0.01% |
188,992
+130,280
| +222% | +$11.6M |
|