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 | |
|---|---|---|---|---|---|---|
851
BlackRock MuniYield Quality Fund III
MYI
$728M
| $16.9M | 0.01% |
1,234,850
+27,179
| +2% | +$371K |
|
852
Alliance Resource Partners
ARLP
$2.92B
| $16.8M | 0.01% |
749,996
+678,633
| +951% | +$15.2M |
|
853
Dell
DELL
$83.7B
| $16.8M | 0.01% |
1,089,717
+96,586
| +10% | +$1.49M |
|
|
IGD
854
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $16.8M | 0.01% |
2,478,754
+209,827
| +9% | +$1.42M |
|
855
Enbridge
ENB
$106B
| $16.8M | 0.01% |
397,993
+4,683
| +1% | +$197K |
|
856
Huntington Ingalls Industries
HII
$10.7B
| $16.6M | 0.01% |
90,321
+17,366
| +24% | +$3.2M |
|
857
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $16.5M | 0.01% |
1,522,441
+63,883
| +4% | +$692K |
|
858
iShares MSCI Germany ETF
EWG
$2.38B
| $16.5M | 0.01% |
622,337
-30,843
| -5% | -$817K |
|
859
Logitech
LOGI
$16B
| $16.5M | 0.01% |
664,978
-1,068,367
| -62% | -$26.5M |
|
860
Tesla
TSLA
$1.12T
| $16.5M | 0.01% |
1,156,110
-154,815
| -12% | -$2.21M |
|
861
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $16.4M | 0.01% |
204,542
-11,476
| -5% | -$922K |
|
|
HDS
862
DELISTED
HD Supply Holdings, Inc.
HDS
| $16.4M | 0.01% |
386,040
-3,807
| -1% | -$162K |
|
863
iShares US Regional Banks ETF
IAT
$650M
| $16.4M | 0.01% |
361,261
+175,429
| +94% | +$7.96M |
|
|
TIF
864
DELISTED
Tiffany & Co.
TIF
| $16.3M | 0.01% |
210,977
-61,114
| -22% | -$4.73M |
|
|
CMO
865
DELISTED
Capstead Mortgage Corp.
CMO
| $16.2M | 0.01% |
1,594,581
-12,539
| -0.8% | -$128K |
|
866
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $16.2M | 0.01% |
784,308
+150,558
| +24% | +$3.11M |
|
867
iShares US Financial Services ETF
IYG
$1.91B
| $16.1M | 0.01% |
454,824
+102,924
| +29% | +$3.65M |
|
868
Huntington Bancshares
HBAN
$25.8B
| $16.1M | 0.01% |
1,216,573
-329,939
| -21% | -$4.36M |
|
|
RSX
869
DELISTED
VanEck Russia ETF
RSX
| $16.1M | 0.01% |
757,685
+501,969
| +196% | +$10.7M |
|
870
Prologis
PLD
$103B
| $16.1M | 0.01% |
304,250
+25,229
| +9% | +$1.33M |
|
871
Coterra Energy
CTRA
$18.6B
| $16M | 0.01% |
683,774
+261,648
| +62% | +$6.11M |
|
|
HES
872
DELISTED
Hess
HES
| $16M | 0.01% |
256,107
-30,132
| -11% | -$1.88M |
|
873
Hubbell
HUBB
$23.5B
| $15.9M | 0.01% |
136,329
-1,222,151
| -90% | -$143M |
|
874
Illumina
ILMN
$14.7B
| $15.9M | 0.01% |
127,700
-6,159
| -5% | -$767K |
|
875
TransDigm Group
TDG
$72.5B
| $15.9M | 0.01% |
63,780
+4,432
| +7% | +$1.1M |
|