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 | |
|---|---|---|---|---|---|---|
1126
iShares Micro-Cap ETF
IWC
$956M
| $9.68M | 0.01% |
112,721
+52,542
| +87% | +$4.51M |
|
1127
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $9.63M | 0.01% |
322,778
-76,268
| -19% | -$2.28M |
|
1128
Nuveen Credit Strategies Income Fund
JQC
$753M
| $9.63M | 0.01% |
1,087,847
-227,887
| -17% | -$2.02M |
|
|
MRO
1129
DELISTED
Marathon Oil Corporation
MRO
| $9.61M | 0.01% |
555,214
+156,897
| +39% | +$2.72M |
|
1130
Sun Life Financial
SLF
$33B
| $9.59M | 0.01% |
249,771
-213,109
| -46% | -$8.18M |
|
|
FDEU
1131
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $9.58M | 0.01% |
616,897
-11,009
| -2% | -$171K |
|
1132
Bunge Global
BG
$16.5B
| $9.56M | 0.01% |
132,365
-29,985
| -18% | -$2.17M |
|
1133
American Financial Group
AFG
$11.4B
| $9.54M | 0.01% |
108,286
+9,748
| +10% | +$859K |
|
|
DBL
1134
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $9.53M | 0.01% |
412,607
-49,324
| -11% | -$1.14M |
|
|
INFO
1135
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.51M | 0.01% |
268,570
+178,690
| +199% | +$6.33M |
|
1136
Dentsply Sirona
XRAY
$2.73B
| $9.5M | 0.01% |
164,608
+16,144
| +11% | +$932K |
|
1137
iShares US Healthcare Providers ETF
IHF
$828M
| $9.49M | 0.01% |
378,690
+104,425
| +38% | +$2.62M |
|
1138
Cracker Barrel
CBRL
$1.09B
| $9.46M | 0.01% |
56,663
+1,309
| +2% | +$219K |
|
1139
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $9.46M | 0.01% |
172,171
+31,928
| +23% | +$1.75M |
|
1140
Invesco Building & Construction ETF
PKB
$335M
| $9.45M | 0.01% |
339,073
+238,079
| +236% | +$6.64M |
|
1141
First Trust Natural Gas ETF
FCG
$332M
| $9.45M | 0.01% |
360,911
-52,312
| -13% | -$1.37M |
|
|
IBDL
1142
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $9.44M | 0.01% |
374,155
+20,384
| +6% | +$514K |
|
1143
BlackRock Municipal Income Trust
BFK
$439M
| $9.4M | 0.01% |
678,870
-265,785
| -28% | -$3.68M |
|
1144
Nasdaq
NDAQ
$54.3B
| $9.35M | 0.01% |
418,110
-157,959
| -27% | -$3.53M |
|
1145
MidCap Financial Investment
MFIC
$1.17B
| $9.33M | 0.01% |
530,441
-49,037
| -8% | -$862K |
|
|
ESV
1146
DELISTED
Ensco Rowan plc
ESV
| $9.3M | 0.01% |
239,241
+142,612
| +148% | +$5.54M |
|
1147
Snap-on
SNA
$16.9B
| $9.28M | 0.01% |
54,202
+16,778
| +45% | +$2.87M |
|
1148
First Trust Water ETF
FIW
$1.94B
| $9.28M | 0.01% |
234,610
+90,830
| +63% | +$3.59M |
|
1149
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $9.24M | 0.01% |
246,084
+7,343
| +3% | +$276K |
|
1150
Corpay
CPAY
$21.5B
| $9.24M | 0.01% |
65,260
-102,484
| -61% | -$14.5M |
|