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 | |
|---|---|---|---|---|---|---|
1551
Zions Bancorporation
ZION
$8.62B
| $5.17M | ﹤0.01% |
120,005
-21,381
| -15% | -$920K |
|
1552
Teleflex
TFX
$5.76B
| $5.16M | ﹤0.01% |
32,026
+11,188
| +54% | +$1.8M |
|
1553
Cass Information Systems
CASS
$565M
| $5.16M | ﹤0.01% |
92,572
-21,890
| -19% | -$1.22M |
|
1554
ATI
ATI
$10.5B
| $5.15M | ﹤0.01% |
323,408
+102,663
| +47% | +$1.64M |
|
1555
Puma Biotechnology
PBYI
$225M
| $5.14M | ﹤0.01% |
167,317
+53,939
| +48% | +$1.66M |
|
1556
TriplePoint Venture Growth BDC
TPVG
$267M
| $5.14M | ﹤0.01% |
436,038
-15,867
| -4% | -$187K |
|
|
DST
1557
DELISTED
DST Systems Inc.
DST
| $5.13M | ﹤0.01% |
95,764
+45,816
| +92% | +$2.45M |
|
|
FPI
1558
Farmland Partners
FPI
$481M
| $5.13M | ﹤0.01% |
459,633
+437,642
| +1,990% | +$4.88M |
|
1559
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $5.12M | ﹤0.01% |
115,437
+64,098
| +125% | +$2.84M |
|
1560
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $5.11M | ﹤0.01% |
194,437
+6,026
| +3% | +$158K |
|
|
EFT
1561
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $5.1M | ﹤0.01% |
342,399
+85,165
| +33% | +$1.27M |
|
1562
First Solar
FSLR
$21.6B
| $5.1M | ﹤0.01% |
158,800
-27,146
| -15% | -$871K |
|
1563
Best Buy
BBY
$15.9B
| $5.09M | ﹤0.01% |
119,334
-53,885
| -31% | -$2.3M |
|
|
SNMP
1564
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $5.09M | ﹤0.01% |
14,379
+10,643
| +285% | +$3.77M |
|
1565
Enovis
ENOV
$1.81B
| $5.08M | ﹤0.01% |
82,129
+7,949
| +11% | +$492K |
|
1566
Franklin Resources
BEN
$12.8B
| $5.07M | ﹤0.01% |
128,041
-139,344
| -52% | -$5.52M |
|
|
UNIT
1567
Uniti Group
UNIT
$1.71B
| $5.07M | ﹤0.01% |
199,376
+113,348
| +132% | +$2.88M |
|
1568
New Oriental
EDU
$8.79B
| $5.06M | ﹤0.01% |
120,153
+1,825
| +2% | +$76.8K |
|
1569
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $5.04M | ﹤0.01% |
721,968
+196,296
| +37% | +$1.37M |
|
|
IDE
1570
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $5.03M | ﹤0.01% |
387,270
+95,059
| +33% | +$1.23M |
|
|
CVG
1571
DELISTED
Convergys
CVG
| $5.03M | ﹤0.01% |
204,645
+108,902
| +114% | +$2.68M |
|
|
IBDJ
1572
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $5.02M | ﹤0.01% |
201,881
+4,547
| +2% | +$113K |
|
|
ANSS
1573
DELISTED
Ansys
ANSS
| $5.02M | ﹤0.01% |
54,220
-26,168
| -33% | -$2.42M |
|
1574
Molson Coors Class B
TAP
$9.57B
| $5.01M | ﹤0.01% |
51,453
+9,490
| +23% | +$923K |
|
|
DATA
1575
DELISTED
Tableau Software, Inc.
DATA
| $5.01M | ﹤0.01% |
118,729
-25,153
| -17% | -$1.06M |
|