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 | |
|---|---|---|---|---|---|---|
901
Church & Dwight Co
CHD
$22.9B
| $14.9M | 0.01% |
338,071
+74,242
| +28% | +$3.28M |
|
|
ARR
902
Armour Residential REIT
ARR
$1.74B
| $14.8M | 0.01% |
136,820
+84,749
| +163% | +$9.19M |
|
903
Xcel Energy
XEL
$43B
| $14.8M | 0.01% |
364,146
+113,642
| +45% | +$4.63M |
|
904
NovaGold Resources
NG
$2.83B
| $14.8M | 0.01% |
3,244,172
+3,222,070
| +14,578% | +$14.7M |
|
905
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $14.8M | 0.01% |
1,363,350
+294,110
| +28% | +$3.19M |
|
906
SPDR S&P Semiconductor ETF
XSD
$1.49B
| $14.7M | 0.01% |
262,528
+169,057
| +181% | +$9.49M |
|
907
Oneok
OKE
$46.1B
| $14.7M | 0.01% |
255,563
-226,165
| -47% | -$13M |
|
|
ERC
908
Allspring Multi-Sector Income Fund
ERC
$272M
| $14.7M | 0.01% |
1,143,385
+148,267
| +15% | +$1.9M |
|
909
iPath Select MLP ETN
ATMP
$504M
| $14.7M | 0.01% |
622,298
+601,955
| +2,959% | +$14.2M |
|
910
First Trust STOXX European Select Dividend Income Fund
FDD
$682M
| $14.7M | 0.01% |
1,234,246
+386,680
| +46% | +$4.59M |
|
|
ICPT
911
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $14.7M | 0.01% |
134,847
+42,254
| +46% | +$4.59M |
|
912
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $14.6M | 0.01% |
290,005
+87,187
| +43% | +$4.4M |
|
913
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $14.6M | 0.01% |
369,588
-8,416
| -2% | -$333K |
|
914
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $14.6M | 0.01% |
554,976
-19,344
| -3% | -$509K |
|
915
J.M. Smucker
SJM
$11.8B
| $14.6M | 0.01% |
114,023
-36,734
| -24% | -$4.7M |
|
916
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $14.6M | 0.01% |
818,181
+43,158
| +6% | +$770K |
|
917
Martin Marietta Materials
MLM
$37.9B
| $14.6M | 0.01% |
65,785
+25,945
| +65% | +$5.75M |
|
|
IBDK
918
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $14.6M | 0.01% |
585,084
+42,767
| +8% | +$1.06M |
|
919
Westlake Chemical Partners
WLKP
$769M
| $14.5M | 0.01% |
669,143
+218,852
| +49% | +$4.74M |
|
|
CS
920
DELISTED
Credit Suisse Group
CS
| $14.5M | 0.01% |
1,010,617
+433,271
| +75% | +$6.2M |
|
921
SPDR S&P Aerospace & Defense ETF
XAR
$4.06B
| $14.4M | 0.01% |
227,869
+197,445
| +649% | +$12.5M |
|
922
Equity Residential
EQR
$25.4B
| $14.4M | 0.01% |
224,081
-27,300
| -11% | -$1.76M |
|
923
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $14.4M | 0.01% |
355,160
+730
| +0.2% | +$29.6K |
|
924
Magna International
MGA
$13.2B
| $14.4M | 0.01% |
331,445
-55,700
| -14% | -$2.42M |
|
|
X
925
DELISTED
US Steel
X
| $14.4M | 0.01% |
435,428
-755,806
| -63% | -$24.9M |
|