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 | |
|---|---|---|---|---|---|---|
|
KNOW
1176
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $8.98M | 0.01% |
234,656
+4,290
| +2% | +$164K |
|
1177
Darden Restaurants
DRI
$24.9B
| $8.97M | 0.01% |
123,368
-58,368
| -32% | -$4.24M |
|
1178
First Trust Capital Strength ETF
FTCS
$8.53B
| $8.94M | ﹤0.01% |
219,157
-1,272
| -0.6% | -$51.9K |
|
1179
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $8.91M | ﹤0.01% |
171,825
+171,340
| +35,328% | +$8.89M |
|
1180
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $8.87M | ﹤0.01% |
164,018
-29,378
| -15% | -$1.59M |
|
1181
Hasbro
HAS
$10.9B
| $8.86M | ﹤0.01% |
113,916
-11,428
| -9% | -$889K |
|
1182
Gartner
IT
$18.3B
| $8.83M | ﹤0.01% |
87,390
+1,227
| +1% | +$124K |
|
1183
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $8.83M | ﹤0.01% |
169,736
-2,980
| -2% | -$155K |
|
1184
Advanced Energy
AEIS
$6.02B
| $8.82M | ﹤0.01% |
161,117
+91,519
| +131% | +$5.01M |
|
|
SGEN
1185
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.82M | ﹤0.01% |
167,147
+32,307
| +24% | +$1.7M |
|
1186
Chemed
CHE
$6.67B
| $8.81M | ﹤0.01% |
54,936
+35,760
| +186% | +$5.74M |
|
|
LADR
1187
Ladder Capital
LADR
$1.5B
| $8.81M | ﹤0.01% |
641,950
-84,170
| -12% | -$1.15M |
|
1188
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $8.8M | ﹤0.01% |
134,494
-73,317
| -35% | -$4.8M |
|
1189
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $8.79M | ﹤0.01% |
306,693
-19,761
| -6% | -$567K |
|
1190
Quanta Services
PWR
$58.1B
| $8.79M | ﹤0.01% |
252,209
+9,478
| +4% | +$330K |
|
1191
Transocean
RIG
$3.07B
| $8.77M | ﹤0.01% |
594,848
+362,945
| +157% | +$5.35M |
|
|
MIE
1192
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $8.75M | ﹤0.01% |
803,679
+174,205
| +28% | +$1.9M |
|
1193
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $8.74M | ﹤0.01% |
423,804
+33,663
| +9% | +$694K |
|
1194
SK Telecom
SKM
$8.33B
| $8.73M | ﹤0.01% |
253,614
-3,033
| -1% | -$104K |
|
1195
Avery Dennison
AVY
$13.1B
| $8.72M | ﹤0.01% |
124,116
-10,602
| -8% | -$745K |
|
|
BIG
1196
DELISTED
Big Lots, Inc.
BIG
| $8.71M | ﹤0.01% |
173,425
+60,301
| +53% | +$3.03M |
|
1197
Icahn Enterprises
IEP
$4.79B
| $8.69M | ﹤0.01% |
144,954
+19,615
| +16% | +$1.18M |
|
|
PVTB
1198
DELISTED
PrivateBancorp Inc
PVTB
| $8.68M | ﹤0.01% |
160,141
+72,026
| +82% | +$3.9M |
|
1199
Invesco Water Resources ETF
PHO
$2.25B
| $8.67M | ﹤0.01% |
352,475
-47,219
| -12% | -$1.16M |
|
1200
A.O. Smith
AOS
$10.2B
| $8.65M | ﹤0.01% |
182,757
+10,969
| +6% | +$519K |
|