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 | |
|---|---|---|---|---|---|---|
|
MDP
1626
DELISTED
Meredith Corporation
MDP
| $4.68M | ﹤0.01% |
79,053
+53,478
| +209% | +$3.16M |
|
|
NFJ
1627
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $4.67M | ﹤0.01% |
370,290
-3,249
| -0.9% | -$41K |
|
1628
Hain Celestial
HAIN
$194M
| $4.66M | ﹤0.01% |
119,368
-47,573
| -28% | -$1.86M |
|
|
BKK
1629
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $4.64M | ﹤0.01% |
305,460
-4,691
| -2% | -$71.3K |
|
1630
DaVita
DVA
$9.52B
| $4.64M | ﹤0.01% |
72,214
-54,105
| -43% | -$3.47M |
|
1631
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $4.63M | ﹤0.01% |
+93,500
| New | +$4.63M |
|
1632
Opko Health
OPK
$1.11B
| $4.63M | ﹤0.01% |
497,724
-484,632
| -49% | -$4.51M |
|
1633
AllianceBernstein
AB
$4.19B
| $4.62M | ﹤0.01% |
196,996
+5,606
| +3% | +$131K |
|
1634
Invesco DB Energy Fund
DBE
$49.1M
| $4.62M | ﹤0.01% |
334,264
+325,203
| +3,589% | +$4.49M |
|
1635
Fomento Económico Mexicano
FMX
$32B
| $4.61M | ﹤0.01% |
60,457
-10,051
| -14% | -$766K |
|
|
ARIA
1636
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.61M | ﹤0.01% |
370,402
+98,160
| +36% | +$1.22M |
|
1637
iShares Morningstar Value ETF
ILCV
$1.1B
| $4.6M | ﹤0.01% |
97,814
-14,804
| -13% | -$697K |
|
1638
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $4.6M | ﹤0.01% |
140,230
-7,036
| -5% | -$231K |
|
1639
MGIC Investment
MTG
$6.55B
| $4.6M | ﹤0.01% |
450,943
+23,986
| +6% | +$244K |
|
|
GWPH
1640
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.59M | ﹤0.01% |
41,095
+10,710
| +35% | +$1.2M |
|
1641
Clearway Energy Class C
CWEN
$3.39B
| $4.59M | ﹤0.01% |
290,291
+23,934
| +9% | +$378K |
|
1642
Outfront Media
OUT
$3.16B
| $4.58M | ﹤0.01% |
186,996
-167,689
| -47% | -$4.1M |
|
|
Y
1643
DELISTED
Alleghany Corporation
Y
| $4.57M | ﹤0.01% |
7,517
-958
| -11% | -$583K |
|
|
CHY
1644
Calamos Convertible and High Income Fund
CHY
$891M
| $4.55M | ﹤0.01% |
431,340
-49,215
| -10% | -$519K |
|
|
MCA
1645
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $4.55M | ﹤0.01% |
313,608
-13,899
| -4% | -$202K |
|
1646
AES
AES
$9.17B
| $4.54M | ﹤0.01% |
390,431
+183,368
| +89% | +$2.13M |
|
1647
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $4.53M | ﹤0.01% |
388,292
+92,930
| +31% | +$1.08M |
|
|
RFP
1648
DELISTED
Resolute Forest Products Inc.
RFP
| $4.53M | ﹤0.01% |
846,724
-178,772
| -17% | -$956K |
|
1649
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $4.52M | ﹤0.01% |
400,757
-91,077
| -19% | -$1.03M |
|
1650
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $4.51M | ﹤0.01% |
130,798
+38,004
| +41% | +$1.31M |
|