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 | |
|---|---|---|---|---|---|---|
976
CMS Energy
CMS
$21.5B
| $12.9M | 0.01% |
310,977
-70,610
| -19% | -$2.94M |
|
|
CERN
977
DELISTED
Cerner Corp
CERN
| $12.9M | 0.01% |
272,977
-115,336
| -30% | -$5.46M |
|
978
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $12.9M | 0.01% |
1,248,965
+10,367
| +0.8% | +$107K |
|
979
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $12.9M | 0.01% |
695,685
+8,640
| +1% | +$160K |
|
980
Agilent Technologies
A
$35.9B
| $12.8M | 0.01% |
281,326
-4,529
| -2% | -$206K |
|
981
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $12.8M | 0.01% |
1,144,600
-348,430
| -23% | -$3.89M |
|
982
Main Street Capital
MAIN
$6.01B
| $12.8M | 0.01% |
347,870
-30,990
| -8% | -$1.14M |
|
983
Edison International
EIX
$21.6B
| $12.8M | 0.01% |
177,472
+44,682
| +34% | +$3.22M |
|
984
Bausch Health
BHC
$2.68B
| $12.8M | 0.01% |
878,684
-457,026
| -34% | -$6.64M |
|
985
FS KKR Capital
FSK
$4.99B
| $12.8M | 0.01% |
309,667
+248,694
| +408% | +$10.2M |
|
986
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $12.7M | 0.01% |
454,778
+67,552
| +17% | +$1.89M |
|
987
Invesco Semiconductors ETF
PSI
$906M
| $12.7M | 0.01% |
1,052,478
+154,245
| +17% | +$1.86M |
|
|
WR
988
DELISTED
Westar Energy Inc
WR
| $12.6M | 0.01% |
224,162
-212,954
| -49% | -$12M |
|
989
iShares US Basic Materials ETF
IYM
$573M
| $12.6M | 0.01% |
151,433
+70,098
| +86% | +$5.83M |
|
990
Dover
DOV
$24.4B
| $12.6M | 0.01% |
207,948
-80,622
| -28% | -$4.88M |
|
991
Global Partners
GLP
$1.75B
| $12.6M | 0.01% |
646,427
-88,566
| -12% | -$1.72M |
|
992
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $12.6M | 0.01% |
318,312
+16,387
| +5% | +$647K |
|
993
National Beverage
FIZZ
$3.78B
| $12.6M | 0.01% |
491,508
+136,056
| +38% | +$3.47M |
|
994
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $12.4M | 0.01% |
206,860
+15,836
| +8% | +$950K |
|
995
iShares Global Healthcare ETF
IXJ
$3.89B
| $12.4M | 0.01% |
261,746
-11,782
| -4% | -$559K |
|
996
Quest Diagnostics
DGX
$20.5B
| $12.4M | 0.01% |
134,885
+20,366
| +18% | +$1.87M |
|
997
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $12.4M | 0.01% |
648,379
+11,948
| +2% | +$228K |
|
|
NBL
998
DELISTED
Noble Energy, Inc.
NBL
| $12.4M | 0.01% |
325,277
+200,342
| +160% | +$7.63M |
|
|
BSCK
999
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $12.3M | 0.01% |
579,113
-135,202
| -19% | -$2.87M |
|
1000
Fidelity National Information Services
FIS
$35.4B
| $12.3M | 0.01% |
162,227
-104,085
| -39% | -$7.87M |
|