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 | |
|---|---|---|---|---|---|---|
|
FPF
1101
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $10.1M | 0.01% |
445,088
+21,112
| +5% | +$479K |
|
1102
iShares Morningstar Growth ETF
ILCG
$3B
| $10.1M | 0.01% |
417,010
-314,450
| -43% | -$7.61M |
|
1103
Evercore
EVR
$13.3B
| $10.1M | 0.01% |
146,646
-202,091
| -58% | -$13.9M |
|
|
NBH
1104
Neuberger Berman Municipal Fund
NBH
$305M
| $10M | 0.01% |
615,145
+19,123
| +3% | +$311K |
|
1105
Booz Allen Hamilton
BAH
$12.6B
| $10M | 0.01% |
277,183
+162,207
| +141% | +$5.85M |
|
1106
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $9.99M | 0.01% |
222,540
-17,266
| -7% | -$775K |
|
1107
Fluor
FLR
$6.69B
| $9.97M | 0.01% |
189,888
+37,718
| +25% | +$1.98M |
|
1108
Ameren
AEE
$27.1B
| $9.95M | 0.01% |
189,609
-81,692
| -30% | -$4.29M |
|
|
BCS.PRD.CL
1109
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $9.93M | 0.01% |
388,630
+18,713
| +5% | +$478K |
|
1110
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $9.89M | 0.01% |
628,740
+201,066
| +47% | +$3.16M |
|
|
MNK
1111
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.88M | 0.01% |
198,410
+36,760
| +23% | +$1.83M |
|
1112
Labcorp
LH
$22.7B
| $9.88M | 0.01% |
89,549
-14,389
| -14% | -$1.59M |
|
|
BSCL
1113
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.88M | 0.01% |
470,454
+24,595
| +6% | +$516K |
|
1114
Brown-Forman Class B
BF.B
$12.9B
| $9.87M | 0.01% |
343,406
+3,629
| +1% | +$104K |
|
1115
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $9.87M | 0.01% |
105,671
-2,103
| -2% | -$196K |
|
|
VGI
1116
Virtus Global Multi-Sector Income Fund
VGI
$91.3M
| $9.8M | 0.01% |
639,329
+142,335
| +29% | +$2.18M |
|
1117
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $9.78M | 0.01% |
43,742
-714
| -2% | -$160K |
|
1118
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $9.76M | 0.01% |
458,676
-140,662
| -23% | -$2.99M |
|
|
SBNY
1119
DELISTED
Signature Bank
SBNY
| $9.75M | 0.01% |
64,882
-11,665
| -15% | -$1.75M |
|
1120
Barclays
BCS
$72.8B
| $9.74M | 0.01% |
939,060
+46,357
| +5% | +$481K |
|
1121
Invesco International Dividend Achievers ETF
PID
$872M
| $9.74M | 0.01% |
675,597
+8,482
| +1% | +$122K |
|
1122
SAP
SAP
$301B
| $9.72M | 0.01% |
112,475
+10,622
| +10% | +$918K |
|
|
TSS
1123
DELISTED
Total System Services, Inc.
TSS
| $9.72M | 0.01% |
198,237
-17,076
| -8% | -$837K |
|
1124
iShares Global Energy ETF
IXC
$1.85B
| $9.71M | 0.01% |
279,048
+283
| +0.1% | +$9.85K |
|
1125
Suburban Propane Partners
SPH
$1.2B
| $9.69M | 0.01% |
322,409
-254,614
| -44% | -$7.65M |
|