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 | |
|---|---|---|---|---|---|---|
1051
Essential Utilities
WTRG
$10.7B
| $11.1M | 0.01% |
368,818
-14,582
| -4% | -$438K |
|
|
FTR
1052
DELISTED
Frontier Communications Corp.
FTR
| $11M | 0.01% |
217,805
-2,569
| -1% | -$130K |
|
1053
Flex
FLEX
$21.6B
| $11M | 0.01% |
1,016,901
+344,600
| +51% | +$3.73M |
|
1054
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $11M | 0.01% |
266,936
+3,334
| +1% | +$137K |
|
|
ETW
1055
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $11M | 0.01% |
1,088,034
+64,205
| +6% | +$647K |
|
1056
Atmos Energy
ATO
$26.7B
| $11M | 0.01% |
147,717
+78,318
| +113% | +$5.81M |
|
|
SC
1057
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.9M | 0.01% |
810,930
+96,982
| +14% | +$1.31M |
|
1058
Reinsurance Group of America
RGA
$12.9B
| $10.9M | 0.01% |
86,693
-7,980
| -8% | -$1M |
|
1059
Tractor Supply
TSCO
$31.8B
| $10.9M | 0.01% |
719,275
-235,450
| -25% | -$3.57M |
|
1060
Philips
PHG
$27.2B
| $10.9M | 0.01% |
464,480
+37,481
| +9% | +$880K |
|
|
VAR
1061
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.9M | 0.01% |
138,438
+8,435
| +6% | +$664K |
|
1062
Toll Brothers
TOL
$14.2B
| $10.9M | 0.01% |
350,753
-100,699
| -22% | -$3.12M |
|
|
WRK
1063
DELISTED
WestRock Company
WRK
| $10.9M | 0.01% |
214,064
-39,123
| -15% | -$1.99M |
|
1064
MarketAxess Holdings
MKTX
$7.04B
| $10.8M | 0.01% |
73,500
-73,770
| -50% | -$10.8M |
|
1065
Ambev
ABEV
$35.7B
| $10.8M | 0.01% |
2,191,434
-122,913
| -5% | -$604K |
|
1066
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $10.7M | 0.01% |
377,696
-139,810
| -27% | -$3.98M |
|
|
MJN
1067
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.7M | 0.01% |
151,761
+27,293
| +22% | +$1.93M |
|
1068
M&T Bank
MTB
$30.9B
| $10.7M | 0.01% |
68,417
+16,949
| +33% | +$2.65M |
|
1069
Realty Income
O
$55B
| $10.7M | 0.01% |
191,779
-120,762
| -39% | -$6.73M |
|
|
PDT
1070
John Hancock Premium Dividend Fund
PDT
$662M
| $10.7M | 0.01% |
681,326
+19,816
| +3% | +$310K |
|
|
ANDV
1071
DELISTED
Andeavor
ANDV
| $10.6M | 0.01% |
121,229
-94,239
| -44% | -$8.24M |
|
1072
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $10.6M | 0.01% |
165,594
+67,985
| +70% | +$4.35M |
|
1073
Western Midstream Partners
WES
$14.6B
| $10.6M | 0.01% |
250,094
-3,780
| -1% | -$160K |
|
1074
Domino's
DPZ
$15.5B
| $10.6M | 0.01% |
66,450
+4,889
| +8% | +$779K |
|
|
1075
KLA
KLAC
$127B
| $10.6M | 0.01% |
134,130
-3,549,145
| -96% | -$279M |
|