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 | |
|---|---|---|---|---|---|---|
|
EVHC
1601
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.86M | ﹤0.01% |
76,740
+51,268
| +201% | +$3.24M |
|
1602
Bank of Hawaii
BOH
$2.7B
| $4.84M | ﹤0.01% |
54,535
-3,780
| -6% | -$335K |
|
|
TUP
1603
DELISTED
Tupperware Brands Corporation
TUP
| $4.84M | ﹤0.01% |
91,915
-16,086
| -15% | -$847K |
|
1604
VeriSign
VRSN
$26.7B
| $4.8M | ﹤0.01% |
63,144
+38,493
| +156% | +$2.93M |
|
1605
H&R Block
HRB
$6.86B
| $4.8M | ﹤0.01% |
208,743
-27,066
| -11% | -$622K |
|
1606
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $4.8M | ﹤0.01% |
96,083
+82,888
| +628% | +$4.14M |
|
1607
Capital Southwest
CSWC
$1.27B
| $4.79M | ﹤0.01% |
296,776
+9,815
| +3% | +$159K |
|
1608
Gladstone Capital
GLAD
$525M
| $4.79M | ﹤0.01% |
254,959
+36,323
| +17% | +$682K |
|
|
IBDN
1609
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.77M | ﹤0.01% |
192,506
+27,941
| +17% | +$693K |
|
1610
SPDR NYSE Technology ETF
XNTK
$1.33B
| $4.77M | ﹤0.01% |
78,840
+39,365
| +100% | +$2.38M |
|
|
KITE
1611
DELISTED
Kite Pharma, Inc.
KITE
| $4.77M | ﹤0.01% |
106,399
+64,737
| +155% | +$2.9M |
|
1612
Lamar Advertising Co
LAMR
$12.9B
| $4.76M | ﹤0.01% |
70,776
-18,402
| -21% | -$1.24M |
|
|
HA
1613
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.76M | ﹤0.01% |
83,453
-64,406
| -44% | -$3.67M |
|
|
IBMK
1614
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.75M | ﹤0.01% |
187,569
+48,669
| +35% | +$1.23M |
|
|
IBDP
1615
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.75M | ﹤0.01% |
194,033
+38,544
| +25% | +$944K |
|
|
VGR
1616
DELISTED
Vector Group Ltd.
VGR
| $4.75M | ﹤0.01% |
340,760
-17,059
| -5% | -$238K |
|
1617
Textron
TXT
$14.5B
| $4.75M | ﹤0.01% |
97,724
-951
| -1% | -$46.2K |
|
1618
Cal-Maine
CALM
$5.37B
| $4.74M | ﹤0.01% |
107,331
-136,601
| -56% | -$6.03M |
|
1619
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $4.74M | ﹤0.01% |
210,527
+29,512
| +16% | +$665K |
|
|
LGF.B
1620
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.73M | ﹤0.01% |
+192,914
| New | +$4.73M |
|
1621
BlackRock MuniYield Fund
MYD
$483M
| $4.73M | ﹤0.01% |
334,211
-46,961
| -12% | -$664K |
|
1622
Moelis & Co
MC
$5.54B
| $4.73M | ﹤0.01% |
139,382
+4,673
| +3% | +$158K |
|
1623
WisdomTree
WT
$2.11B
| $4.72M | ﹤0.01% |
423,540
+63,495
| +18% | +$707K |
|
|
RMT
1624
Royce Micro-Cap Trust
RMT
$536M
| $4.69M | ﹤0.01% |
575,180
+1,659
| +0.3% | +$13.5K |
|
|
HPP
1625
Hudson Pacific Properties
HPP
$1.11B
| $4.69M | ﹤0.01% |
134,882
+16,462
| +14% | +$573K |
|