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 | |
|---|---|---|---|---|---|---|
|
ENBL
1376
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $6.62M | ﹤0.01% |
421,122
+12,559
| +3% | +$198K |
|
|
NUAN
1377
DELISTED
Nuance Communications, Inc.
NUAN
| $6.62M | ﹤0.01% |
513,356
-225,442
| -31% | -$2.91M |
|
1378
CoreCivic
CXW
$2.26B
| $6.62M | ﹤0.01% |
270,618
+127,038
| +88% | +$3.11M |
|
|
DX
1379
Dynex Capital
DX
$1.63B
| $6.61M | ﹤0.01% |
323,139
+297,628
| +1,167% | +$6.09M |
|
1380
Idexx Laboratories
IDXX
$51.3B
| $6.6M | ﹤0.01% |
56,315
-20,336
| -27% | -$2.38M |
|
1381
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $6.6M | ﹤0.01% |
163,432
-23,219
| -12% | -$938K |
|
1382
Sprouts Farmers Market
SFM
$13.3B
| $6.6M | ﹤0.01% |
348,973
-996,717
| -74% | -$18.9M |
|
|
GPP
1383
DELISTED
Green Plains Partners LP
GPP
| $6.59M | ﹤0.01% |
332,911
-500
| -0.1% | -$9.9K |
|
1384
Essex Property Trust
ESS
$17.2B
| $6.58M | ﹤0.01% |
28,295
+85
| +0.3% | +$19.8K |
|
|
ETFC
1385
DELISTED
E*Trade Financial Corporation
ETFC
| $6.57M | ﹤0.01% |
189,511
+143,620
| +313% | +$4.98M |
|
|
SYT
1386
DELISTED
Syngenta Ag
SYT
| $6.56M | ﹤0.01% |
82,931
-2,309
| -3% | -$183K |
|
1387
Garmin
GRMN
$45.8B
| $6.55M | ﹤0.01% |
135,078
-83,452
| -38% | -$4.05M |
|
1388
OGE Energy
OGE
$8.96B
| $6.55M | ﹤0.01% |
195,683
+61,046
| +45% | +$2.04M |
|
1389
Thor Industries
THO
$5.55B
| $6.53M | ﹤0.01% |
65,262
-5,148
| -7% | -$515K |
|
1390
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $6.52M | ﹤0.01% |
508,929
-10,177
| -2% | -$130K |
|
1391
iShares US Utilities ETF
IDU
$1.6B
| $6.51M | ﹤0.01% |
106,868
-108,594
| -50% | -$6.62M |
|
1392
Trinity Industries
TRN
$2.28B
| $6.51M | ﹤0.01% |
325,761
-127,827
| -28% | -$2.55M |
|
|
SEMG
1393
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.49M | ﹤0.01% |
155,334
+66,953
| +76% | +$2.8M |
|
1394
UGI
UGI
$7.47B
| $6.48M | ﹤0.01% |
140,600
-43,635
| -24% | -$2.01M |
|
|
DNR
1395
DELISTED
Denbury Resources, Inc.
DNR
| $6.47M | ﹤0.01% |
1,757,791
+1,174,395
| +201% | +$4.32M |
|
1396
Global Payments
GPN
$20.7B
| $6.45M | ﹤0.01% |
92,956
-34,356
| -27% | -$2.38M |
|
1397
Camden Property Trust
CPT
$11.7B
| $6.45M | ﹤0.01% |
76,706
-18,302
| -19% | -$1.54M |
|
1398
CVR Energy
CVI
$3.13B
| $6.45M | ﹤0.01% |
253,888
-336,986
| -57% | -$8.56M |
|
|
TSG
1399
DELISTED
The Stars Group Inc.
TSG
| $6.44M | ﹤0.01% |
455,122
+435,392
| +2,207% | +$6.16M |
|
1400
ManpowerGroup
MAN
$1.78B
| $6.43M | ﹤0.01% |
72,401
-108,303
| -60% | -$9.62M |
|