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 | |
|---|---|---|---|---|---|---|
1401
Xerox
XRX
$463M
| $6.43M | ﹤0.01% |
279,704
-8,660
| -3% | -$199K |
|
1402
ServisFirst Bancshares
SFBS
$4.57B
| $6.43M | ﹤0.01% |
171,758
+1,076
| +0.6% | +$40.3K |
|
|
EHT
1403
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $6.42M | ﹤0.01% |
647,137
+29,245
| +5% | +$290K |
|
|
ABMD
1404
DELISTED
Abiomed Inc
ABMD
| $6.4M | ﹤0.01% |
56,750
+4,668
| +9% | +$526K |
|
1405
Pan American Silver
PAAS
$15.5B
| $6.37M | ﹤0.01% |
422,933
-81,604
| -16% | -$1.23M |
|
1406
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $6.37M | ﹤0.01% |
497,077
+48,017
| +11% | +$615K |
|
1407
iShares Global Infrastructure ETF
IGF
$8.22B
| $6.37M | ﹤0.01% |
163,048
+71,923
| +79% | +$2.81M |
|
1408
Invesco Pharmaceuticals ETF
PJP
$264M
| $6.34M | ﹤0.01% |
113,192
-24,503
| -18% | -$1.37M |
|
|
WBMD
1409
DELISTED
WebMD Health Corp.
WBMD
| $6.34M | ﹤0.01% |
127,800
-78,822
| -38% | -$3.91M |
|
1410
ProShares Large Cap Core Plus
CSM
$474M
| $6.31M | ﹤0.01% |
228,252
-12,000
| -5% | -$331K |
|
|
IBDM
1411
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $6.3M | ﹤0.01% |
255,246
+30,394
| +14% | +$751K |
|
1412
Franklin Short Duration US Government ETF
FTSD
$246M
| $6.27M | ﹤0.01% |
64,494
+63,906
| +10,868% | +$6.22M |
|
1413
SPDR S&P International Small Cap ETF
GWX
$789M
| $6.27M | ﹤0.01% |
216,342
+19,863
| +10% | +$576K |
|
|
VSM
1414
DELISTED
Versum Materials, Inc.
VSM
| $6.26M | ﹤0.01% |
222,881
+222,159
| +30,770% | +$6.24M |
|
1415
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $6.26M | ﹤0.01% |
188,612
+5,248
| +3% | +$174K |
|
|
MNDT
1416
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.26M | ﹤0.01% |
525,582
-173,592
| -25% | -$2.07M |
|
1417
Antero Resources
AR
$10.2B
| $6.25M | ﹤0.01% |
264,385
+81,082
| +44% | +$1.92M |
|
1418
Bankunited
BKU
$2.96B
| $6.25M | ﹤0.01% |
165,776
-14,961
| -8% | -$564K |
|
1419
Universal Corp
UVV
$1.38B
| $6.24M | ﹤0.01% |
97,809
+62,885
| +180% | +$4.01M |
|
1420
Paycom
PAYC
$12.5B
| $6.24M | ﹤0.01% |
137,068
+57,223
| +72% | +$2.6M |
|
|
TSRO
1421
DELISTED
TESARO, Inc.
TSRO
| $6.23M | ﹤0.01% |
46,356
+7,072
| +18% | +$951K |
|
1422
Banc of California
BANC
$2.62B
| $6.22M | ﹤0.01% |
358,415
+176,795
| +97% | +$3.07M |
|
|
TVTY
1423
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.22M | ﹤0.01% |
273,213
+45,310
| +20% | +$1.03M |
|
1424
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $6.21M | ﹤0.01% |
288,037
-4,281
| -1% | -$92.3K |
|
1425
Norwegian Cruise Line
NCLH
$12B
| $6.2M | ﹤0.01% |
145,845
-30,061
| -17% | -$1.28M |
|