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 | |
|---|---|---|---|---|---|---|
1151
Marathon Petroleum
MPC
$55.4B
| $9.23M | 0.01% |
183,315
+30,795
| +20% | +$1.55M |
|
1152
iShares Latin America 40 ETF
ILF
$1.81B
| $9.21M | 0.01% |
334,079
+38,432
| +13% | +$1.06M |
|
1153
ResMed
RMD
$39.6B
| $9.21M | 0.01% |
148,428
-17,830
| -11% | -$1.11M |
|
1154
iShares North American Natural Resources ETF
IGE
$625M
| $9.2M | 0.01% |
255,931
+25,833
| +11% | +$929K |
|
|
NSH
1155
DELISTED
NuStar GP Holdings LLC
NSH
| $9.2M | 0.01% |
318,296
+30,072
| +10% | +$869K |
|
1156
WPP
WPP
$5.87B
| $9.19M | 0.01% |
83,060
+31,675
| +62% | +$3.5M |
|
1157
VanEck Biotech ETF
BBH
$357M
| $9.19M | 0.01% |
85,430
+5,239
| +7% | +$564K |
|
1158
Telefonica
TEF
$30.3B
| $9.18M | 0.01% |
1,234,818
-47,116
| -4% | -$350K |
|
|
GGP
1159
DELISTED
GGP Inc.
GGP
| $9.16M | 0.01% |
366,562
+50,296
| +16% | +$1.26M |
|
|
VAL
1160
DELISTED
Valspar
VAL
| $9.16M | 0.01% |
88,356
-5,703
| -6% | -$591K |
|
1161
Nordson
NDSN
$12.6B
| $9.15M | 0.01% |
81,696
+17,192
| +27% | +$1.93M |
|
|
SCG
1162
DELISTED
Scana
SCG
| $9.15M | 0.01% |
124,840
+42,087
| +51% | +$3.08M |
|
1163
DigitalBridge
DBRG
$2.24B
| $9.1M | 0.01% |
152,530
+94,096
| +161% | +$5.62M |
|
1164
Factset
FDS
$13.7B
| $9.1M | 0.01% |
55,690
+7,723
| +16% | +$1.26M |
|
1165
Western Union
WU
$2.74B
| $9.1M | 0.01% |
419,069
-578
| -0.1% | -$12.6K |
|
1166
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $9.08M | 0.01% |
225,197
+220,009
| +4,241% | +$8.87M |
|
|
PNNT
1167
Pennant Park Investment Corp
PNNT
$469M
| $9.08M | 0.01% |
1,184,944
-39,058
| -3% | -$299K |
|
|
ANH
1168
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $9.07M | 0.01% |
1,754,032
-69,992
| -4% | -$362K |
|
1169
iShares New York Muni Bond ETF
NYF
$921M
| $9.06M | 0.01% |
166,458
-7,034
| -4% | -$383K |
|
|
DHC
1170
Diversified Healthcare Trust
DHC
$1.05B
| $9.06M | 0.01% |
478,608
-6,123
| -1% | -$116K |
|
1171
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
| $9.05M | 0.01% |
340,424
-32,184
| -9% | -$856K |
|
|
WLL
1172
DELISTED
Whiting Petroleum Corporation
WLL
| $9M | 0.01% |
2,495
+878
| +54% | +$3.17M |
|
1173
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $9M | 0.01% |
777,521
+9,143
| +1% | +$106K |
|
1174
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $8.99M | 0.01% |
323,446
+50,433
| +18% | +$1.4M |
|
1175
Acuity Brands
AYI
$10.1B
| $8.99M | 0.01% |
38,919
-9,880
| -20% | -$2.28M |
|