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 | |
|---|---|---|---|---|---|---|
|
SRC
1501
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.57M | ﹤0.01% |
114,276
+3,548
| +3% | +$173K |
|
|
IBMJ
1502
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $5.57M | ﹤0.01% |
220,121
+45,656
| +26% | +$1.15M |
|
|
IBDH
1503
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $5.55M | ﹤0.01% |
220,893
+56,511
| +34% | +$1.42M |
|
|
ETX
1504
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $5.54M | ﹤0.01% |
282,693
-12,213
| -4% | -$239K |
|
1505
PhenixFIN
PFX
| $5.52M | ﹤0.01% |
36,726
+2,894
| +9% | +$435K |
|
|
WNRL
1506
DELISTED
Western Refining Logistics, LP
WNRL
| $5.51M | ﹤0.01% |
258,019
+126,916
| +97% | +$2.71M |
|
1507
Synaptics
SYNA
$2.72B
| $5.51M | ﹤0.01% |
102,747
+40,110
| +64% | +$2.15M |
|
1508
Jacobs Solutions
J
$17.5B
| $5.5M | ﹤0.01% |
116,743
+85,772
| +277% | +$4.04M |
|
|
TEN
1509
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.5M | ﹤0.01% |
88,028
+6,790
| +8% | +$424K |
|
1510
Crown Holdings
CCK
$11.2B
| $5.49M | ﹤0.01% |
104,452
-32,758
| -24% | -$1.72M |
|
|
VRN
1511
DELISTED
Veren
VRN
| $5.48M | ﹤0.01% |
403,277
+196,029
| +95% | +$2.66M |
|
1512
Macerich
MAC
$4.58B
| $5.48M | ﹤0.01% |
77,348
+45,072
| +140% | +$3.19M |
|
1513
ICF International
ICFI
$1.83B
| $5.47M | ﹤0.01% |
99,015
-2,469
| -2% | -$136K |
|
1514
Harley-Davidson
HOG
$3.63B
| $5.46M | ﹤0.01% |
93,665
-13,894
| -13% | -$811K |
|
1515
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $5.45M | ﹤0.01% |
208,035
+8,463
| +4% | +$222K |
|
1516
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $5.45M | ﹤0.01% |
100,122
+19,839
| +25% | +$1.08M |
|
|
SWFT
1517
DELISTED
Swift Transportation Company
SWFT
| $5.44M | ﹤0.01% |
223,461
+91,223
| +69% | +$2.22M |
|
1518
Devon Energy
DVN
$22.1B
| $5.44M | ﹤0.01% |
119,145
+4,869
| +4% | +$222K |
|
1519
SPDR Portfolio TIPS ETF
SPIP
$988M
| $5.43M | ﹤0.01% |
193,138
+53,474
| +38% | +$1.5M |
|
|
EMO
1520
ClearBridge Energy Midstream Opportunity Fund
EMO
$845M
| $5.42M | ﹤0.01% |
82,628
+20,642
| +33% | +$1.35M |
|
|
UMPQ
1521
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.4M | ﹤0.01% |
287,276
-74,330
| -21% | -$1.4M |
|
1522
Fidelity National Financial
FNF
$16.4B
| $5.38M | ﹤0.01% |
228,066
-347,224
| -60% | -$8.18M |
|
|
SUNS
1523
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $5.37M | ﹤0.01% |
326,793
+27,939
| +9% | +$459K |
|
1524
Cemex
CX
$13.6B
| $5.36M | ﹤0.01% |
694,080
+227,338
| +49% | +$1.76M |
|
|
WPG
1525
DELISTED
Washington Prime Group Inc.
WPG
| $5.36M | ﹤0.01% |
57,183
-150,608
| -72% | -$14.1M |
|