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 | |
|---|---|---|---|---|---|---|
|
MEG
1301
DELISTED
Media General, Inc
MEG
| $7.4M | ﹤0.01% |
393,057
+286,531
| +269% | +$5.4M |
|
1302
Nomad Foods
NOMD
$2.13B
| $7.4M | ﹤0.01% |
773,241
-21,491
| -3% | -$206K |
|
1303
Toyota
TM
$255B
| $7.39M | ﹤0.01% |
63,056
-17,002
| -21% | -$1.99M |
|
1304
Alliant Energy
LNT
$16.7B
| $7.39M | ﹤0.01% |
194,968
-22,348
| -10% | -$847K |
|
1305
3D Systems Corporation
DDD
$282M
| $7.38M | ﹤0.01% |
555,072
-197,333
| -26% | -$2.62M |
|
|
JTA
1306
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $7.35M | ﹤0.01% |
649,463
-34,669
| -5% | -$392K |
|
|
PE
1307
DELISTED
PARSLEY ENERGY INC
PE
| $7.33M | ﹤0.01% |
207,883
+137,975
| +197% | +$4.86M |
|
|
DISCK
1308
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.32M | ﹤0.01% |
273,291
+37,869
| +16% | +$1.01M |
|
1309
Fidus Investment
FDUS
$759M
| $7.28M | ﹤0.01% |
463,022
+103,030
| +29% | +$1.62M |
|
1310
Carlisle Companies
CSL
$15.9B
| $7.28M | ﹤0.01% |
65,989
+1,499
| +2% | +$165K |
|
1311
AutoZone
AZO
$72.5B
| $7.27M | ﹤0.01% |
9,208
-1,966
| -18% | -$1.55M |
|
1312
US Commodity Index
USCI
$264M
| $7.27M | ﹤0.01% |
181,789
-23,178
| -11% | -$927K |
|
1313
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $7.25M | ﹤0.01% |
345,131
+296
| +0.1% | +$6.21K |
|
1314
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $7.24M | ﹤0.01% |
888,389
+115,068
| +15% | +$938K |
|
|
CAI
1315
DELISTED
CAI International, Inc.
CAI
| $7.21M | ﹤0.01% |
831,129
+229,729
| +38% | +$1.99M |
|
1316
Lazard
LAZ
$5.27B
| $7.19M | ﹤0.01% |
175,076
-63,244
| -27% | -$2.6M |
|
|
BKCC
1317
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $7.19M | ﹤0.01% |
1,032,390
+17,230
| +2% | +$120K |
|
|
SPLS
1318
DELISTED
Staples Inc
SPLS
| $7.18M | ﹤0.01% |
793,052
-707,009
| -47% | -$6.4M |
|
1319
Amplify Cybersecurity ETF
HACK
$2.31B
| $7.18M | ﹤0.01% |
271,416
+34,482
| +15% | +$912K |
|
1320
JB Hunt Transport Services
JBHT
$13.4B
| $7.16M | ﹤0.01% |
73,781
+30,730
| +71% | +$2.98M |
|
1321
Fortune Brands Innovations
FBIN
$7.16B
| $7.12M | ﹤0.01% |
155,826
-66,540
| -30% | -$3.04M |
|
|
PIV
1322
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $7.1M | ﹤0.01% |
273,262
+96,617
| +55% | +$2.51M |
|
1323
Motorola Solutions
MSI
$80.4B
| $7.1M | ﹤0.01% |
85,617
-34,682
| -29% | -$2.87M |
|
|
LOCK
1324
DELISTED
LifeLock, Inc.
LOCK
| $7.05M | ﹤0.01% |
294,532
+264,020
| +865% | +$6.32M |
|
1325
Waste Connections
WCN
$45.5B
| $7.04M | ﹤0.01% |
134,429
+45,119
| +51% | +$2.36M |
|