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 | |
|---|---|---|---|---|---|---|
1526
Methode Electronics
MEI
$287M
| $5.35M | ﹤0.01% |
129,412
+54,907
| +74% | +$2.27M |
|
1527
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $5.34M | ﹤0.01% |
273,751
+175,715
| +179% | +$3.43M |
|
|
MZTI
1528
The Marzetti Company Common Stock
MZTI
$5.04B
| $5.34M | ﹤0.01% |
37,799
+29,140
| +337% | +$4.12M |
|
|
CY
1529
DELISTED
Cypress Semiconductor
CY
| $5.33M | ﹤0.01% |
466,214
+2,740
| +0.6% | +$31.3K |
|
1530
Brookfield Infrastructure Partners
BIP
$14.2B
| $5.32M | ﹤0.01% |
267,211
+1,667
| +0.6% | +$33.2K |
|
|
GWR
1531
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.32M | ﹤0.01% |
76,642
+12,726
| +20% | +$883K |
|
1532
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $5.32M | ﹤0.01% |
339,274
+222,241
| +190% | +$3.48M |
|
1533
Broadridge
BR
$29.5B
| $5.31M | ﹤0.01% |
80,045
+3,612
| +5% | +$239K |
|
1534
Acadia Pharmaceuticals
ACAD
$3.98B
| $5.29M | ﹤0.01% |
183,482
+25,472
| +16% | +$735K |
|
1535
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $5.28M | ﹤0.01% |
106,582
-47,122
| -31% | -$2.34M |
|
|
FCT
1536
First Trust Senior Floating Rate Income Fund II
FCT
$257M
| $5.28M | ﹤0.01% |
382,015
-110,077
| -22% | -$1.52M |
|
1537
GameStop
GME
$11.2B
| $5.28M | ﹤0.01% |
835,748
-16,972
| -2% | -$107K |
|
1538
Cullen/Frost Bankers
CFR
$8.2B
| $5.27M | ﹤0.01% |
59,722
+8,660
| +17% | +$764K |
|
1539
Monroe Capital Corp
MRCC
$165M
| $5.26M | ﹤0.01% |
341,706
+23,276
| +7% | +$358K |
|
1540
Loews
L
$20.3B
| $5.25M | ﹤0.01% |
112,096
+37,174
| +50% | +$1.74M |
|
1541
Chunghwa Telecom
CHT
$34.8B
| $5.25M | ﹤0.01% |
166,341
+31,396
| +23% | +$991K |
|
1542
SPDR SSGA Global Allocation ETF
GAL
$269M
| $5.24M | ﹤0.01% |
158,606
-23,733
| -13% | -$784K |
|
1543
MBIA
MBI
$393M
| $5.23M | ﹤0.01% |
488,738
+307,080
| +169% | +$3.29M |
|
|
BATS
1544
DELISTED
Bats Global Markets, Inc.
BATS
| $5.23M | ﹤0.01% |
156,046
+11,740
| +8% | +$393K |
|
1545
Equifax
EFX
$31.6B
| $5.23M | ﹤0.01% |
44,202
-30,588
| -41% | -$3.62M |
|
1546
Synopsys
SNPS
$79B
| $5.22M | ﹤0.01% |
88,620
-92,522
| -51% | -$5.45M |
|
1547
Gladstone Investment Corp
GAIN
$544M
| $5.18M | ﹤0.01% |
612,312
+40,905
| +7% | +$346K |
|
1548
F5
FFIV
$18.5B
| $5.17M | ﹤0.01% |
35,750
+9,878
| +38% | +$1.43M |
|
1549
VanEck Pharmaceutical ETF
PPH
$627M
| $5.17M | ﹤0.01% |
98,452
+78,663
| +398% | +$4.13M |
|
|
NDP
1550
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $5.17M | ﹤0.01% |
39,146
+8,800
| +29% | +$1.16M |
|