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 | |
|---|---|---|---|---|---|---|
1001
Copart
CPRT
$47.3B
| $12.3M | 0.01% |
1,771,088
+301,384
| +21% | +$2.09M |
|
1002
Hormel Foods
HRL
$14B
| $12.2M | 0.01% |
351,544
-62,772
| -15% | -$2.19M |
|
|
PF
1003
DELISTED
Pinnacle Foods, Inc.
PF
| $12.2M | 0.01% |
228,222
-23,535
| -9% | -$1.26M |
|
|
XLKS
1004
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $12.2M | 0.01% |
174,786
+15,607
| +10% | +$1.09M |
|
1005
Mettler-Toledo International
MTD
$26.4B
| $12.2M | 0.01% |
29,074
-1,111
| -4% | -$465K |
|
1006
AvalonBay Communities
AVB
$28B
| $12.1M | 0.01% |
68,578
-19,178
| -22% | -$3.4M |
|
1007
Comerica
CMA
$8.93B
| $12.1M | 0.01% |
177,669
+49,588
| +39% | +$3.38M |
|
|
DPG
1008
Duff & Phelps Utility and Infrastructure Fund
DPG
$462M
| $12.1M | 0.01% |
780,003
+73,599
| +10% | +$1.14M |
|
|
RWT
1009
Redwood Trust
RWT
$802M
| $12.1M | 0.01% |
793,945
+17,402
| +2% | +$265K |
|
1010
Kimco Realty
KIM
$15.2B
| $12M | 0.01% |
477,923
+160,936
| +51% | +$4.05M |
|
|
SIVB
1011
DELISTED
SVB Financial Group
SIVB
| $12M | 0.01% |
70,039
+10,950
| +19% | +$1.88M |
|
1012
Fastenal
FAST
$54.3B
| $12M | 0.01% |
1,023,592
-1,268,308
| -55% | -$14.9M |
|
1013
First Trust Cloud Computing ETF
SKYY
$3.25B
| $12M | 0.01% |
347,579
+48,559
| +16% | +$1.67M |
|
1014
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $12M | 0.01% |
244,192
-13,304
| -5% | -$651K |
|
1015
Marvell Technology
MRVL
$57.4B
| $12M | 0.01% |
861,617
+413,945
| +92% | +$5.74M |
|
1016
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $11.9M | 0.01% |
626,852
+99,916
| +19% | +$1.89M |
|
1017
Element Solutions
ESI
$6.37B
| $11.9M | 0.01% |
1,209,371
+450,611
| +59% | +$4.42M |
|
1018
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $11.8M | 0.01% |
322,219
+183,504
| +132% | +$6.71M |
|
1019
SBA Communications
SBAC
$21.4B
| $11.7M | 0.01% |
113,548
-202,025
| -64% | -$20.9M |
|
1020
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $11.7M | 0.01% |
2,123,709
-68,507
| -3% | -$377K |
|
|
SMM
1021
DELISTED
Salient Midstream & MLP Fund
SMM
| $11.7M | 0.01% |
860,936
+267,019
| +45% | +$3.63M |
|
1022
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $11.7M | 0.01% |
187,766
+70,142
| +60% | +$4.37M |
|
1023
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $11.7M | 0.01% |
572,182
-291,898
| -34% | -$5.96M |
|
|
ZAYO
1024
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11.7M | 0.01% |
355,305
+331,826
| +1,413% | +$10.9M |
|
|
OAK
1025
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $11.6M | 0.01% |
309,501
+32,245
| +12% | +$1.21M |
|