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 | |
|---|---|---|---|---|---|---|
|
BCR
951
DELISTED
CR Bard Inc.
BCR
| $13.7M | 0.01% |
61,191
+1,574
| +3% | +$354K |
|
952
Thomson Reuters
TRI
$78.3B
| $13.7M | 0.01% |
274,667
-26,910
| -9% | -$1.35M |
|
953
Cintas
CTAS
$82.4B
| $13.7M | 0.01% |
474,640
+8,752
| +2% | +$253K |
|
954
Ovintiv
OVV
$10.8B
| $13.6M | 0.01% |
232,260
-133,435
| -36% | -$7.83M |
|
955
Infosys
INFY
$70.6B
| $13.6M | 0.01% |
1,830,732
+114,492
| +7% | +$849K |
|
956
Roper Technologies
ROP
$55.5B
| $13.6M | 0.01% |
74,116
-1,205
| -2% | -$221K |
|
957
SPDR S&P China ETF
GXC
$503M
| $13.6M | 0.01% |
188,179
+19,278
| +11% | +$1.39M |
|
|
GLO
958
Clough Global Opportunities Fund
GLO
$244M
| $13.5M | 0.01% |
1,512,698
+124,763
| +9% | +$1.12M |
|
959
National Grid
NGG
$70.5B
| $13.4M | 0.01% |
235,541
-94,606
| -29% | -$5.4M |
|
960
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $13.4M | 0.01% |
552,888
-159,923
| -22% | -$3.87M |
|
|
HEWU
961
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $13.4M | 0.01% |
590,783
+42,670
| +8% | +$966K |
|
962
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $13.3M | 0.01% |
154,400
+85,301
| +123% | +$7.37M |
|
963
Amdocs
DOX
$9.38B
| $13.3M | 0.01% |
229,012
+102,357
| +81% | +$5.96M |
|
964
VanEck Short Muni ETF
SMB
$287M
| $13.3M | 0.01% |
773,164
-244,070
| -24% | -$4.21M |
|
|
HZNP
965
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.3M | 0.01% |
824,154
-49,149
| -6% | -$795K |
|
966
Leidos
LDOS
$23.8B
| $13.3M | 0.01% |
260,567
-28,159
| -10% | -$1.44M |
|
967
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $13.3M | 0.01% |
180,817
+136,731
| +310% | +$10.1M |
|
968
Kohl's
KSS
$1.82B
| $13.3M | 0.01% |
269,445
-28,036
| -9% | -$1.38M |
|
969
Ingredion
INGR
$8.14B
| $13.3M | 0.01% |
106,423
+901
| +0.9% | +$113K |
|
970
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $13.3M | 0.01% |
318,251
+63,935
| +25% | +$2.67M |
|
971
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $13.2M | 0.01% |
907,910
+304,290
| +50% | +$4.44M |
|
972
Aon
AON
$80.2B
| $13.1M | 0.01% |
117,096
+1,209
| +1% | +$135K |
|
973
Xylem
XYL
$34.5B
| $13M | 0.01% |
262,756
+19,569
| +8% | +$969K |
|
|
AHGP
974
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $13M | 0.01% |
461,728
+134,183
| +41% | +$3.77M |
|
|
BSCJ
975
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $13M | 0.01% |
612,561
+28,228
| +5% | +$597K |
|