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 | |
|---|---|---|---|---|---|---|
1251
W.W. Grainger
GWW
$48.3B
| $8.03M | ﹤0.01% |
34,586
+251
| +0.7% | +$58.3K |
|
1252
Icon
ICLR
$13.6B
| $8.01M | ﹤0.01% |
106,499
-47,897
| -31% | -$3.6M |
|
|
HQH
1253
abrdn Healthcare Investors
HQH
$900M
| $8M | ﹤0.01% |
378,685
+17,729
| +5% | +$375K |
|
|
CSC
1254
DELISTED
Computer Sciences
CSC
| $7.99M | ﹤0.01% |
134,521
+39,192
| +41% | +$2.33M |
|
1255
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $7.98M | ﹤0.01% |
277,361
+140,193
| +102% | +$4.04M |
|
1256
Commerce Bancshares
CBSH
$7.96B
| $7.95M | ﹤0.01% |
203,119
-31,695
| -13% | -$1.24M |
|
|
IBMI
1257
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $7.94M | ﹤0.01% |
314,511
+65,786
| +26% | +$1.66M |
|
1258
JetBlue
JBLU
$1.85B
| $7.91M | ﹤0.01% |
352,903
-97,598
| -22% | -$2.19M |
|
|
MITT
1259
AG Mortgage Investment Trust
MITT
$246M
| $7.9M | ﹤0.01% |
153,837
-5,955
| -4% | -$306K |
|
1260
EQT Corp
EQT
$31.9B
| $7.89M | ﹤0.01% |
221,649
+137,746
| +164% | +$4.9M |
|
|
WBC
1261
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.87M | ﹤0.01% |
74,153
+2,301
| +3% | +$244K |
|
1262
Kilroy Realty
KRC
$5.13B
| $7.84M | ﹤0.01% |
107,123
+34,475
| +47% | +$2.52M |
|
1263
Vanguard Utilities ETF
VPU
$7.36B
| $7.84M | ﹤0.01% |
73,241
-13,543
| -16% | -$1.45M |
|
1264
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $7.83M | ﹤0.01% |
349,923
+14,790
| +4% | +$331K |
|
|
SNR
1265
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $7.82M | ﹤0.01% |
799,015
-335,725
| -30% | -$3.29M |
|
1266
Vale
VALE
$45.5B
| $7.77M | ﹤0.01% |
1,020,029
-815,439
| -44% | -$6.21M |
|
1267
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $7.77M | ﹤0.01% |
137,172
+18,970
| +16% | +$1.07M |
|
|
LHO
1268
DELISTED
LaSalle Hotel Properties
LHO
| $7.76M | ﹤0.01% |
254,548
+80,496
| +46% | +$2.45M |
|
|
ETB
1269
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $7.75M | ﹤0.01% |
469,084
+116,502
| +33% | +$1.92M |
|
|
CMD
1270
DELISTED
Cantel Medical Corporation
CMD
| $7.74M | ﹤0.01% |
98,254
+5,279
| +6% | +$416K |
|
1271
American Eagle Outfitters
AEO
$3.25B
| $7.74M | ﹤0.01% |
509,948
-3,065
| -0.6% | -$46.5K |
|
1272
Diamondback Energy
FANG
$40B
| $7.73M | ﹤0.01% |
76,510
+29,486
| +63% | +$2.98M |
|
1273
Precigen
PGEN
$1.15B
| $7.73M | ﹤0.01% |
321,033
+78,347
| +32% | +$1.89M |
|
|
BRCD
1274
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.71M | ﹤0.01% |
617,648
+584,084
| +1,740% | +$7.29M |
|
1275
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $7.69M | ﹤0.01% |
511,257
-3,810
| -0.7% | -$57.3K |
|