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 | |
|---|---|---|---|---|---|---|
1576
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $5M | ﹤0.01% |
258,622
-14,865
| -5% | -$287K |
|
1577
VanEck Long Muni ETF
MLN
$555M
| $4.99M | ﹤0.01% |
257,745
-18,329
| -7% | -$355K |
|
1578
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $4.98M | ﹤0.01% |
64,280
+36,745
| +133% | +$2.85M |
|
1579
Owens Corning
OC
$12.7B
| $4.98M | ﹤0.01% |
96,635
+48,656
| +101% | +$2.51M |
|
|
DCM
1580
DELISTED
NTT DOCOMO, Inc.
DCM
| $4.98M | ﹤0.01% |
218,946
+127,102
| +138% | +$2.89M |
|
1581
Signet Jewelers
SIG
$3.73B
| $4.98M | ﹤0.01% |
52,818
-7,928
| -13% | -$747K |
|
1582
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $4.98M | ﹤0.01% |
41,386
+36,178
| +695% | +$4.35M |
|
1583
Banco Bradesco
BBD
$33.1B
| $4.97M | ﹤0.01% |
1,103,195
+81,510
| +8% | +$367K |
|
1584
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $4.97M | ﹤0.01% |
145,079
+62,537
| +76% | +$2.14M |
|
|
THQ
1585
abrdn Healthcare Opportunities Fund
THQ
$709M
| $4.97M | ﹤0.01% |
320,330
-21,225
| -6% | -$329K |
|
1586
VanEck Retail ETF
RTH
$263M
| $4.97M | ﹤0.01% |
65,575
+7,849
| +14% | +$595K |
|
1587
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $4.97M | ﹤0.01% |
104,382
+28,959
| +38% | +$1.38M |
|
1588
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $4.97M | ﹤0.01% |
90,134
+42,160
| +88% | +$2.32M |
|
1589
Jefferies Financial Group
JEF
$13.7B
| $4.96M | ﹤0.01% |
238,093
-17,124
| -7% | -$356K |
|
1590
CSG Systems International
CSGS
$1.86B
| $4.95M | ﹤0.01% |
102,188
+24,251
| +31% | +$1.17M |
|
1591
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $4.95M | ﹤0.01% |
195,246
-6,859
| -3% | -$174K |
|
1592
BlackRock CA Municipal Income Trust
BFZ
$329M
| $4.94M | ﹤0.01% |
340,836
+2,810
| +0.8% | +$40.7K |
|
|
OCIP
1593
DELISTED
OCI Partners LP
OCIP
| $4.92M | ﹤0.01% |
588,988
-1,435
| -0.2% | -$12K |
|
1594
Expeditors International
EXPD
$16.8B
| $4.92M | ﹤0.01% |
92,834
-15,533
| -14% | -$823K |
|
|
LRFC
1595
DELISTED
Logan Ridge Finance Corp
LRFC
| $4.91M | ﹤0.01% |
63,325
+344
| +0.5% | +$26.7K |
|
|
JHB
1596
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $4.91M | ﹤0.01% |
496,590
+71,879
| +17% | +$710K |
|
1597
Wabash National
WNC
$457M
| $4.91M | ﹤0.01% |
310,192
+26,733
| +9% | +$423K |
|
|
POLY
1598
DELISTED
Plantronics, Inc.
POLY
| $4.9M | ﹤0.01% |
89,549
+14,700
| +20% | +$805K |
|
|
NIE
1599
Virtus Equity & Convertible Income Fund
NIE
$691M
| $4.9M | ﹤0.01% |
266,123
-25,199
| -9% | -$464K |
|
1600
Evogene
EVGN
$11.1M
| $4.88M | ﹤0.01% |
95,601
+13,368
| +16% | +$682K |
|