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 | |
|---|---|---|---|---|---|---|
|
WBK
1351
DELISTED
Westpac Banking Corporation
WBK
| $6.79M | ﹤0.01% |
289,204
+21,893
| +8% | +$514K |
|
1352
Cooper Companies
COO
$13.3B
| $6.77M | ﹤0.01% |
154,844
+55,628
| +56% | +$2.43M |
|
|
CMBT
1353
CMB.TECH NV
CMBT
$2.8B
| $6.77M | ﹤0.01% |
850,967
-182,682
| -18% | -$1.45M |
|
1354
National Fuel Gas
NFG
$7.97B
| $6.75M | ﹤0.01% |
119,159
+1,500
| +1% | +$85K |
|
1355
Universal Health Services
UHS
$12.2B
| $6.72M | ﹤0.01% |
63,181
-25,229
| -29% | -$2.68M |
|
|
SMC
1356
Summit Midstream Corporation
SMC
$286M
| $6.72M | ﹤0.01% |
17,805
+1,731
| +11% | +$653K |
|
|
CIT
1357
DELISTED
CIT Group Inc.
CIT
| $6.71M | ﹤0.01% |
157,263
-166,431
| -51% | -$7.1M |
|
|
HIFR
1358
DELISTED
InfraREIT, Inc.
HIFR
| $6.71M | ﹤0.01% |
374,649
-946
| -0.3% | -$16.9K |
|
|
IBMF
1359
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $6.71M | ﹤0.01% |
246,502
+12,922
| +6% | +$351K |
|
|
ECF
1360
Ellsworth Growth & Income Fund
ECF
$158M
| $6.7M | ﹤0.01% |
810,250
-9,604
| -1% | -$79.4K |
|
1361
Children's Place
PLCE
$155M
| $6.7M | ﹤0.01% |
66,374
+7,222
| +12% | +$729K |
|
1362
NiSource
NI
$19.3B
| $6.7M | ﹤0.01% |
302,554
+151,648
| +100% | +$3.36M |
|
|
FCRD
1363
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $6.69M | ﹤0.01% |
668,774
+43,075
| +7% | +$431K |
|
1364
Invesco Food & Beverage ETF
PBJ
$93.6M
| $6.68M | ﹤0.01% |
199,645
-24,526
| -11% | -$821K |
|
1365
Invesco NASDAQ Internet ETF
PNQI
$812M
| $6.67M | ﹤0.01% |
403,815
-138,735
| -26% | -$2.29M |
|
|
BERY
1366
DELISTED
Berry Global Group, Inc.
BERY
| $6.67M | ﹤0.01% |
149,092
+10,275
| +7% | +$460K |
|
1367
Mativ Holdings
MATV
$674M
| $6.67M | ﹤0.01% |
146,482
+45,008
| +44% | +$2.05M |
|
|
HPI
1368
John Hancock Preferred Income Fund
HPI
$446M
| $6.66M | ﹤0.01% |
327,102
+5,514
| +2% | +$112K |
|
1369
Invesco Municipal Opportunity Trust
VMO
$641M
| $6.65M | ﹤0.01% |
522,074
+61,515
| +13% | +$784K |
|
1370
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $6.64M | ﹤0.01% |
257,775
-58,820
| -19% | -$1.52M |
|
|
JMBA
1371
DELISTED
Jamba, Inc.
JMBA
| $6.64M | ﹤0.01% |
644,791
+6,759
| +1% | +$69.6K |
|
1372
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $6.64M | ﹤0.01% |
344,838
-198,272
| -37% | -$3.82M |
|
1373
Seagate
STX
$41.7B
| $6.64M | ﹤0.01% |
173,877
+2,848
| +2% | +$109K |
|
1374
ProShares Short Russell2000
RWM
$126M
| $6.63M | ﹤0.01% |
135,437
-500,410
| -79% | -$24.5M |
|
|
LLL
1375
DELISTED
L3 Technologies, Inc.
LLL
| $6.63M | ﹤0.01% |
43,580
+180
| +0.4% | +$27.4K |
|