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 | |
|---|---|---|---|---|---|---|
|
TPC
1426
Tutor Perini Corporation
TPC
$3.37B
| $6.19M | ﹤0.01% |
221,020
-24,481
| -10% | -$685K |
|
1427
iShares Core S&P US Value ETF
IUSV
$22.1B
| $6.18M | ﹤0.01% |
125,864
+5,783
| +5% | +$284K |
|
1428
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $6.18M | ﹤0.01% |
152,996
+14,068
| +10% | +$568K |
|
1429
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $6.17M | ﹤0.01% |
141,883
+127,236
| +869% | +$5.54M |
|
1430
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $6.17M | ﹤0.01% |
264,750
+3,754
| +1% | +$87.5K |
|
1431
Cheesecake Factory
CAKE
$2.82B
| $6.17M | ﹤0.01% |
102,986
+20,492
| +25% | +$1.23M |
|
|
BWLD
1432
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.17M | ﹤0.01% |
39,926
+4,869
| +14% | +$752K |
|
|
AUY
1433
DELISTED
Yamana Gold, Inc.
AUY
| $6.16M | ﹤0.01% |
2,192,326
-203,187
| -8% | -$571K |
|
|
IST
1434
DELISTED
SPDR S&P International Telecommunications Sector
IST
| $6.13M | ﹤0.01% |
270,377
+255,838
| +1,760% | +$5.8M |
|
|
BCV
1435
Bancroft Fund
BCV
$126M
| $6.13M | ﹤0.01% |
302,615
+18,852
| +7% | +$382K |
|
|
FSD
1436
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $6.12M | ﹤0.01% |
380,866
+35,254
| +10% | +$567K |
|
1437
Medical Properties Trust
MPW
$3.08B
| $6.12M | ﹤0.01% |
497,522
+46,746
| +10% | +$575K |
|
1438
Honda
HMC
$43.8B
| $6.1M | ﹤0.01% |
209,115
-34,432
| -14% | -$1.01M |
|
1439
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $6.1M | ﹤0.01% |
458,538
-10,125
| -2% | -$135K |
|
|
SIX
1440
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.1M | ﹤0.01% |
101,757
-47,010
| -32% | -$2.82M |
|
1441
Ionis Pharmaceuticals
IONS
$10.1B
| $6.1M | ﹤0.01% |
127,543
-29,738
| -19% | -$1.42M |
|
1442
AMN Healthcare
AMN
$699M
| $6.1M | ﹤0.01% |
158,587
-51,146
| -24% | -$1.97M |
|
1443
Toro Company
TTC
$7.76B
| $6.09M | ﹤0.01% |
108,881
-30,591
| -22% | -$1.71M |
|
1444
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $6.09M | ﹤0.01% |
379,998
+199,023
| +110% | +$3.19M |
|
1445
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $6.08M | ﹤0.01% |
109,231
+6,217
| +6% | +$346K |
|
1446
Trimble
TRMB
$19.2B
| $6.03M | ﹤0.01% |
199,961
+7,425
| +4% | +$224K |
|
1447
ENI
E
$52.4B
| $6.02M | ﹤0.01% |
186,764
+58,576
| +46% | +$1.89M |
|
1448
Omega Healthcare
OHI
$12.5B
| $6.02M | ﹤0.01% |
192,550
-55,295
| -22% | -$1.73M |
|
1449
Emcor
EME
$28.2B
| $6M | ﹤0.01% |
84,816
+75,948
| +856% | +$5.37M |
|
1450
Coca-Cola Europacific Partners
CCEP
$40.7B
| $5.99M | ﹤0.01% |
190,824
+13,520
| +8% | +$425K |
|