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 | |
|---|---|---|---|---|---|---|
1451
SPDR ICE Preferred Securities ETF
PSK
$835M
| $5.99M | ﹤0.01% |
142,710
+6,708
| +5% | +$281K |
|
1452
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $5.98M | ﹤0.01% |
238,940
+234,171
| +4,910% | +$5.86M |
|
|
PNRA
1453
DELISTED
Panera Bread Co
PNRA
| $5.97M | ﹤0.01% |
29,120
-551
| -2% | -$113K |
|
1454
Itron
ITRI
$5.47B
| $5.96M | ﹤0.01% |
94,849
+3,995
| +4% | +$251K |
|
1455
TAL Education Group
TAL
$6.67B
| $5.96M | ﹤0.01% |
509,892
-88,782
| -15% | -$1.04M |
|
1456
Post Holdings
POST
$5.7B
| $5.96M | ﹤0.01% |
113,245
-212
| -0.2% | -$11.2K |
|
1457
Portland General Electric
POR
$4.66B
| $5.94M | ﹤0.01% |
137,116
-450,590
| -77% | -$19.5M |
|
|
TYG
1458
Tortoise Energy Infrastructure Corp
TYG
$731M
| $5.94M | ﹤0.01% |
48,392
+132
| +0.3% | +$16.2K |
|
|
MENT
1459
DELISTED
Mentor Graphics Corp
MENT
| $5.94M | ﹤0.01% |
160,931
+63,704
| +66% | +$2.35M |
|
1460
CDW
CDW
$21.5B
| $5.93M | ﹤0.01% |
113,895
+41,881
| +58% | +$2.18M |
|
1461
Alkermes
ALKS
$4.45B
| $5.93M | ﹤0.01% |
106,680
-53,936
| -34% | -$3M |
|
1462
Prudential
PUK
$35.5B
| $5.93M | ﹤0.01% |
153,599
+2,331
| +2% | +$90K |
|
1463
Cheniere Energy
LNG
$51.9B
| $5.92M | ﹤0.01% |
142,858
-17,288
| -11% | -$716K |
|
1464
Liberty Media Series C
FWONK
$24.9B
| $5.91M | ﹤0.01% |
194,992
+7,253
| +4% | +$220K |
|
|
NFO
1465
DELISTED
Invesco Insider Sentiment ETF
NFO
| $5.9M | ﹤0.01% |
120,001
-7,210
| -6% | -$355K |
|
1466
Lincoln Electric
LECO
$13.2B
| $5.9M | ﹤0.01% |
76,904
-6,913
| -8% | -$530K |
|
|
EMES
1467
DELISTED
Emerge Energy Services LP
EMES
| $5.88M | ﹤0.01% |
477,968
+228,270
| +91% | +$2.81M |
|
1468
Jack Henry & Associates
JKHY
$11.7B
| $5.85M | ﹤0.01% |
65,872
-10,760
| -14% | -$955K |
|
|
BPY
1469
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.84M | ﹤0.01% |
265,669
+56,877
| +27% | +$1.25M |
|
1470
USA Compression Partners
USAC
$2.96B
| $5.82M | ﹤0.01% |
336,484
+6,205
| +2% | +$107K |
|
1471
Schwab International Equity ETF
SCHF
$51.3B
| $5.81M | ﹤0.01% |
419,992
-26,390
| -6% | -$365K |
|
1472
Albemarle
ALB
$8.94B
| $5.79M | ﹤0.01% |
67,305
+32,026
| +91% | +$2.76M |
|
1473
Gentex
GNTX
$6.25B
| $5.79M | ﹤0.01% |
293,935
-137,568
| -32% | -$2.71M |
|
1474
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $5.75M | ﹤0.01% |
217,304
-80,308
| -27% | -$2.13M |
|
1475
Carter's
CRI
$1.08B
| $5.75M | ﹤0.01% |
66,546
+44,866
| +207% | +$3.88M |
|