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 | |
|---|---|---|---|---|---|---|
926
Helmerich & Payne
HP
$2.08B
| $14.4M | 0.01% |
185,508
-7,066
| -4% | -$547K |
|
927
Check Point Software Technologies
CHKP
$21.1B
| $14.4M | 0.01% |
169,913
+1,295
| +0.8% | +$109K |
|
928
L3Harris
LHX
$52.5B
| $14.3M | 0.01% |
139,551
-15,719
| -10% | -$1.61M |
|
929
Novo Nordisk
NVO
$241B
| $14.3M | 0.01% |
796,718
-1,990
| -0.2% | -$35.7K |
|
930
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $14.3M | 0.01% |
332,695
+109,810
| +49% | +$4.71M |
|
931
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $14.2M | 0.01% |
597,961
+4,565
| +0.8% | +$109K |
|
932
Red Robin
RRGB
$122M
| $14.2M | 0.01% |
251,537
+251,323
| +117,441% | +$14.2M |
|
933
New Mountain Finance
NMFC
$1.12B
| $14.2M | 0.01% |
1,005,088
+178,526
| +22% | +$2.52M |
|
934
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $14.1M | 0.01% |
486,125
+475,271
| +4,379% | +$13.8M |
|
935
Digital Realty Trust
DLR
$59.6B
| $14.1M | 0.01% |
143,617
+33,606
| +31% | +$3.3M |
|
936
SPDR S&P Transportation ETF
XTN
$147M
| $14M | 0.01% |
260,233
+124,338
| +91% | +$6.71M |
|
|
AIV
937
Aimco
AIV
$1.08B
| $14M | 0.01% |
2,316,870
+452,187
| +24% | +$2.74M |
|
|
VR
938
DELISTED
Validus Hold Ltd
VR
| $14M | 0.01% |
254,805
-27,421
| -10% | -$1.51M |
|
939
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $14M | 0.01% |
347,543
+323,427
| +1,341% | +$13M |
|
|
XIFR
940
XPLR Infrastructure, LP
XIFR
$949M
| $14M | 0.01% |
548,009
+327,729
| +149% | +$8.37M |
|
941
CommScope
COMM
$3.67B
| $14M | 0.01% |
376,182
-2,275
| -0.6% | -$84.6K |
|
942
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $14M | 0.01% |
277,831
+131,807
| +90% | +$6.64M |
|
943
Itaú Unibanco
ITUB
$76.2B
| $14M | 0.01% |
2,719,846
+296,885
| +12% | +$1.53M |
|
944
Cameco
CCJ
$34.8B
| $13.9M | 0.01% |
1,332,155
+329,545
| +33% | +$3.45M |
|
945
MSCI
MSCI
$45.3B
| $13.9M | 0.01% |
176,396
+28,803
| +20% | +$2.27M |
|
946
ING
ING
$73.9B
| $13.9M | 0.01% |
984,541
-34,662
| -3% | -$489K |
|
947
RPM International
RPM
$16.5B
| $13.9M | 0.01% |
257,771
+71,354
| +38% | +$3.84M |
|
948
Unum
UNM
$12.8B
| $13.8M | 0.01% |
315,045
-134,238
| -30% | -$5.9M |
|
949
Cooper-Standard Automotive
CPS
$689M
| $13.8M | 0.01% |
133,524
+18,350
| +16% | +$1.9M |
|
|
CHK
950
DELISTED
Chesapeake Energy Corporation
CHK
| $13.8M | 0.01% |
9,805
+1,550
| +19% | +$2.18M |
|