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 | |
|---|---|---|---|---|---|---|
1201
Dollar Tree
DLTR
$20.2B
| $8.63M | ﹤0.01% |
111,832
-24,955
| -18% | -$1.93M |
|
1202
SEI Investments
SEIC
$10.8B
| $8.63M | ﹤0.01% |
174,770
+78,643
| +82% | +$3.88M |
|
1203
Dorchester Minerals
DMLP
$1.2B
| $8.62M | ﹤0.01% |
491,444
+449,689
| +1,077% | +$7.89M |
|
1204
Gabelli Dividend & Income Trust
GDV
$2.41B
| $8.62M | ﹤0.01% |
430,102
+204,645
| +91% | +$4.1M |
|
1205
Verisk Analytics
VRSK
$37.2B
| $8.61M | ﹤0.01% |
106,093
+1,128
| +1% | +$91.6K |
|
1206
Korea Electric Power
KEP
$17.2B
| $8.6M | ﹤0.01% |
465,399
-217,631
| -32% | -$4.02M |
|
1207
Liberty Global Class A
LBTYA
$4.07B
| $8.59M | ﹤0.01% |
280,671
-151,265
| -35% | -$4.63M |
|
1208
iShares US Telecommunications ETF
IYZ
$608M
| $8.58M | ﹤0.01% |
248,641
-14,691
| -6% | -$507K |
|
1209
Steris
STE
$24.9B
| $8.58M | ﹤0.01% |
127,282
-2,061
| -2% | -$139K |
|
|
WMC
1210
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $8.55M | ﹤0.01% |
84,853
-4,147
| -5% | -$418K |
|
1211
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $8.54M | ﹤0.01% |
699,656
+2,586
| +0.4% | +$31.6K |
|
|
TGP
1212
DELISTED
Teekay LNG Partners L.P.
TGP
| $8.53M | ﹤0.01% |
590,362
+140,281
| +31% | +$2.03M |
|
1213
iShares Emerging Markets Dividend ETF
DVYE
$927M
| $8.53M | ﹤0.01% |
246,584
+27,506
| +13% | +$951K |
|
1214
Global X MLP ETF
MLPA
$1.83B
| $8.53M | ﹤0.01% |
122,821
+38,505
| +46% | +$2.67M |
|
1215
D.R. Horton
DHI
$53.3B
| $8.52M | ﹤0.01% |
311,817
-90,669
| -23% | -$2.48M |
|
1216
FirstEnergy
FE
$25.2B
| $8.5M | ﹤0.01% |
274,400
-733,651
| -73% | -$22.7M |
|
|
BMS
1217
DELISTED
Bemis
BMS
| $8.49M | ﹤0.01% |
177,480
+17,733
| +11% | +$848K |
|
1218
Old Republic International
ORI
$10.1B
| $8.49M | ﹤0.01% |
446,712
+5,090
| +1% | +$96.7K |
|
|
QGENF
1219
DELISTED
QIAGEN NV
QGENF
| $8.48M | ﹤0.01% |
302,759
+223,751
| +283% | +$6.27M |
|
|
NBLX
1220
DELISTED
Noble Midstream Partners LP
NBLX
| $8.43M | ﹤0.01% |
234,257
+233,284
| +23,976% | +$8.4M |
|
|
RMP
1221
DELISTED
Rice Midstream Partners LP
RMP
| $8.43M | ﹤0.01% |
342,744
-32,866
| -9% | -$808K |
|
1222
Equinor
EQNR
$61.4B
| $8.42M | ﹤0.01% |
461,839
-161,583
| -26% | -$2.95M |
|
1223
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
| $8.41M | ﹤0.01% |
166,679
-10,505
| -6% | -$530K |
|
|
LQ
1224
DELISTED
La Quinta Holdings Inc.
LQ
| $8.41M | ﹤0.01% |
592,004
+126,375
| +27% | +$1.8M |
|
1225
Ralph Lauren
RL
$19B
| $8.39M | ﹤0.01% |
92,850
-5,090
| -5% | -$460K |
|