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 | |
|---|---|---|---|---|---|---|
1326
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $7.04M | ﹤0.01% |
78,948
-463
| -0.6% | -$41.3K |
|
1327
Advanced Micro Devices
AMD
$257B
| $7.03M | ﹤0.01% |
619,537
+264,986
| +75% | +$3.01M |
|
1328
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $7.02M | ﹤0.01% |
148,836
+32,267
| +28% | +$1.52M |
|
1329
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $7M | ﹤0.01% |
124,888
+69,772
| +127% | +$3.91M |
|
1330
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $6.98M | ﹤0.01% |
112,763
+10,845
| +11% | +$671K |
|
1331
iShares MSCI Indonesia ETF
EIDO
$337M
| $6.98M | ﹤0.01% |
289,347
-13,950
| -5% | -$337K |
|
1332
MSC Industrial Direct
MSM
$5.09B
| $6.97M | ﹤0.01% |
75,387
+4,714
| +7% | +$436K |
|
|
B
1333
DELISTED
Barnes Group Inc.
B
| $6.96M | ﹤0.01% |
146,715
+115,872
| +376% | +$5.5M |
|
1334
Ball Corp
BALL
$13.9B
| $6.95M | ﹤0.01% |
185,294
-44,430
| -19% | -$1.67M |
|
|
CEM
1335
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $6.94M | ﹤0.01% |
89,189
-993
| -1% | -$77.3K |
|
1336
Huntsman Corp
HUN
$1.89B
| $6.92M | ﹤0.01% |
362,933
-90,049
| -20% | -$1.72M |
|
|
ENH
1337
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.92M | ﹤0.01% |
74,919
+34,337
| +85% | +$3.17M |
|
|
NSR
1338
DELISTED
Neustar Inc
NSR
| $6.92M | ﹤0.01% |
207,223
+14,798
| +8% | +$494K |
|
1339
United Therapeutics
UTHR
$18.3B
| $6.91M | ﹤0.01% |
48,148
+471
| +1% | +$67.6K |
|
|
CXO
1340
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.9M | ﹤0.01% |
52,003
+26,837
| +107% | +$3.56M |
|
1341
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $6.9M | ﹤0.01% |
149,878
+34,436
| +30% | +$1.58M |
|
1342
Voya Financial
VOYA
$7.44B
| $6.88M | ﹤0.01% |
175,430
+56,998
| +48% | +$2.24M |
|
1343
Adeia
ADEA
$1.71B
| $6.88M | ﹤0.01% |
588,111
+160,593
| +38% | +$1.88M |
|
1344
iShares Mortgage Real Estate ETF
REM
$610M
| $6.87M | ﹤0.01% |
163,369
-79,189
| -33% | -$3.33M |
|
1345
Goodyear
GT
$2.43B
| $6.86M | ﹤0.01% |
222,047
-131,561
| -37% | -$4.06M |
|
1346
Invesco Large Cap Growth ETF
PWB
$1.62B
| $6.85M | ﹤0.01% |
214,662
-3,894
| -2% | -$124K |
|
1347
Credicorp
BAP
$21.1B
| $6.82M | ﹤0.01% |
43,209
+33,646
| +352% | +$5.31M |
|
1348
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $6.81M | ﹤0.01% |
93,316
+83,723
| +873% | +$6.11M |
|
1349
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $6.81M | ﹤0.01% |
239,257
+434
| +0.2% | +$12.3K |
|
1350
Middleby
MIDD
$6.82B
| $6.81M | ﹤0.01% |
52,829
+1,724
| +3% | +$222K |
|