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 | |
|---|---|---|---|---|---|---|
1276
ArcelorMittal
MT
$26.4B
| $7.69M | ﹤0.01% |
350,965
-97,903
| -22% | -$2.14M |
|
1277
Oxford Square Capital
OXSQ
$170M
| $7.69M | ﹤0.01% |
1,162,749
+244,236
| +27% | +$1.61M |
|
1278
BlackRock Science and Technology Trust
BST
$1.42B
| $7.68M | ﹤0.01% |
433,464
+63,987
| +17% | +$1.13M |
|
1279
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $7.67M | ﹤0.01% |
146,265
-11,528
| -7% | -$605K |
|
1280
ALPS Equal Sector Weight ETF
EQL
$556M
| $7.65M | ﹤0.01% |
382,770
-1,524
| -0.4% | -$30.5K |
|
1281
Invesco DB Base Metals Fund
DBB
$124M
| $7.63M | ﹤0.01% |
511,085
+406,783
| +390% | +$6.07M |
|
1282
Oaktree Specialty Lending
OCSL
$1.21B
| $7.63M | ﹤0.01% |
473,365
+41,917
| +10% | +$675K |
|
1283
Moody's
MCO
$91.9B
| $7.61M | ﹤0.01% |
80,715
+6,988
| +9% | +$659K |
|
1284
Match Group
MTCH
$9.08B
| $7.6M | ﹤0.01% |
444,125
+3,075
| +0.7% | +$52.6K |
|
1285
MGM Resorts International
MGM
$9.4B
| $7.59M | ﹤0.01% |
263,222
-13,777
| -5% | -$397K |
|
1286
Vanguard Communication Services ETF
VOX
$5.89B
| $7.59M | ﹤0.01% |
75,779
-6,520
| -8% | -$653K |
|
1287
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $7.58M | ﹤0.01% |
769,960
+87,244
| +13% | +$858K |
|
1288
PennantPark Floating Rate Capital
PFLT
$1.01B
| $7.57M | ﹤0.01% |
536,811
+44,357
| +9% | +$626K |
|
|
ERF
1289
DELISTED
Enerplus Corporation
ERF
| $7.57M | ﹤0.01% |
798,208
+4,681
| +0.6% | +$44.4K |
|
1290
iShares Global 100 ETF
IOO
$7.17B
| $7.54M | ﹤0.01% |
196,466
-6,998
| -3% | -$268K |
|
|
BSCM
1291
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $7.53M | ﹤0.01% |
359,693
+31,642
| +10% | +$662K |
|
1292
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $7.52M | ﹤0.01% |
202,072
-63,145
| -24% | -$2.35M |
|
1293
Olin
OLN
$3.02B
| $7.51M | ﹤0.01% |
293,392
-26,772
| -8% | -$686K |
|
1294
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $7.49M | ﹤0.01% |
508,432
-55,335
| -10% | -$816K |
|
1295
Sony
SONY
$175B
| $7.49M | ﹤0.01% |
1,336,690
-696,755
| -34% | -$3.91M |
|
1296
World Kinect Corp
WKC
$1.41B
| $7.46M | ﹤0.01% |
162,569
+12,190
| +8% | +$560K |
|
1297
Restaurant Brands International
QSR
$20.6B
| $7.45M | ﹤0.01% |
156,326
-34,919
| -18% | -$1.66M |
|
1298
Packaging Corp of America
PKG
$19.4B
| $7.44M | ﹤0.01% |
87,680
+43,920
| +100% | +$3.73M |
|
1299
Capri Holdings
CPRI
$2.43B
| $7.43M | ﹤0.01% |
172,904
+33,420
| +24% | +$1.44M |
|
1300
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $7.42M | ﹤0.01% |
123,140
-9,306
| -7% | -$560K |
|