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 | |
|---|---|---|---|---|---|---|
|
SWC
1076
DELISTED
Stillwater Mining Co
SWC
| $10.5M | 0.01% |
651,351
+630,197
| +2,979% | +$10.2M |
|
|
HPS
1077
John Hancock Preferred Income Fund III
HPS
$485M
| $10.5M | 0.01% |
590,501
+2,639
| +0.4% | +$46.8K |
|
|
MXIM
1078
DELISTED
Maxim Integrated Products
MXIM
| $10.4M | 0.01% |
270,813
-51,146
| -16% | -$1.97M |
|
1079
Everest Group
EG
$14.6B
| $10.4M | 0.01% |
48,180
-3,516
| -7% | -$761K |
|
1080
BlackRock MuniYield Quality Fund
MQY
$841M
| $10.4M | 0.01% |
706,054
+46,573
| +7% | +$686K |
|
1081
CGI
GIB
$21B
| $10.4M | 0.01% |
216,201
+13,141
| +6% | +$631K |
|
|
WFT
1082
DELISTED
Weatherford International plc
WFT
| $10.4M | 0.01% |
2,079,011
+739,284
| +55% | +$3.69M |
|
1083
DNP Select Income Fund
DNP
$3.71B
| $10.4M | 0.01% |
1,013,007
+23,009
| +2% | +$235K |
|
1084
Prospect Capital
PSEC
$1.29B
| $10.3M | 0.01% |
1,237,437
+404,614
| +49% | +$3.38M |
|
1085
Barings BDC
BBDC
$995M
| $10.3M | 0.01% |
562,860
+54,462
| +11% | +$999K |
|
|
LLTC
1086
DELISTED
Linear Technology Corp
LLTC
| $10.3M | 0.01% |
165,312
-17,104
| -9% | -$1.07M |
|
1087
Rogers Communications
RCI
$19.4B
| $10.3M | 0.01% |
266,987
+53,313
| +25% | +$2.06M |
|
1088
VanEck Agribusiness ETF
MOO
$630M
| $10.3M | 0.01% |
200,239
+10,023
| +5% | +$515K |
|
1089
Arthur J. Gallagher & Co
AJG
$77.1B
| $10.3M | 0.01% |
197,708
+9,655
| +5% | +$502K |
|
1090
Tetra Tech
TTEK
$9.51B
| $10.2M | 0.01% |
1,187,465
+229,170
| +24% | +$1.98M |
|
1091
Amphenol
APH
$146B
| $10.2M | 0.01% |
609,044
+59,204
| +11% | +$995K |
|
1092
Northern Trust
NTRS
$24.7B
| $10.2M | 0.01% |
114,811
-30,738
| -21% | -$2.74M |
|
1093
Nabors Industries
NBR
$619M
| $10.2M | 0.01% |
12,468
+7,915
| +174% | +$6.49M |
|
1094
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $10.2M | 0.01% |
183,486
+21,082
| +13% | +$1.17M |
|
1095
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $10.2M | 0.01% |
562,430
+188,805
| +51% | +$3.43M |
|
|
TLP
1096
DELISTED
Transmontaigne
TLP
| $10.2M | 0.01% |
230,474
+2,770
| +1% | +$123K |
|
|
AMID
1097
DELISTED
American Midstream Partners, LP
AMID
| $10.2M | 0.01% |
559,877
+328,017
| +141% | +$5.97M |
|
1098
Alcoa
AA
$8.36B
| $10.2M | 0.01% |
361,847
-1,060,763
| -75% | -$29.8M |
|
1099
Travel + Leisure Co
TNL
$4.11B
| $10.2M | 0.01% |
294,464
+24,152
| +9% | +$833K |
|
1100
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $10.1M | 0.01% |
414,631
+71,974
| +21% | +$1.75M |
|