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 | |
|---|---|---|---|---|---|---|
|
EV
1651
DELISTED
Eaton Vance Corp.
EV
| $4.5M | ﹤0.01% |
107,550
-15,201
| -12% | -$637K |
|
1652
Vail Resorts
MTN
$5.33B
| $4.5M | ﹤0.01% |
27,867
+1,026
| +4% | +$165K |
|
|
EIM
1653
Eaton Vance Municipal Bond Fund
EIM
$515M
| $4.49M | ﹤0.01% |
361,877
+45,174
| +14% | +$561K |
|
|
BEAV
1654
DELISTED
B/E Aerospace Inc
BEAV
| $4.48M | ﹤0.01% |
74,483
-128,494
| -63% | -$7.73M |
|
|
OPP
1655
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $4.48M | ﹤0.01% |
245,806
+230,477
| +1,504% | +$4.2M |
|
|
AFSI
1656
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.47M | ﹤0.01% |
163,205
-13,647
| -8% | -$374K |
|
1657
Lloyds Banking Group
LYG
$67B
| $4.46M | ﹤0.01% |
1,439,368
-324,436
| -18% | -$1.01M |
|
|
EHI
1658
Western Asset Global High Income Fund
EHI
$201M
| $4.46M | ﹤0.01% |
453,225
+407
| +0.1% | +$4K |
|
1659
GATX Corp
GATX
$6.05B
| $4.45M | ﹤0.01% |
72,188
+47,009
| +187% | +$2.9M |
|
|
GER
1660
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $4.45M | ﹤0.01% |
68,702
+9,803
| +17% | +$634K |
|
|
JMLP
1661
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $4.43M | ﹤0.01% |
440,789
-10,270
| -2% | -$103K |
|
1662
SiriusXM
SIRI
$7.84B
| $4.43M | ﹤0.01% |
99,437
-1,059
| -1% | -$47.1K |
|
1663
VanEck Short High Yield Muni ETF
SHYD
$353M
| $4.42M | ﹤0.01% |
185,734
-136,924
| -42% | -$3.26M |
|
1664
Cadence Design Systems
CDNS
$93.6B
| $4.41M | ﹤0.01% |
174,762
-143,163
| -45% | -$3.61M |
|
1665
Graphic Packaging
GPK
$6.14B
| $4.41M | ﹤0.01% |
353,037
+39,575
| +13% | +$494K |
|
|
SCU
1666
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.41M | ﹤0.01% |
133,084
+104,240
| +361% | +$3.45M |
|
1667
Raymond James Financial
RJF
$33.9B
| $4.39M | ﹤0.01% |
95,033
+17,681
| +23% | +$816K |
|
|
CDK
1668
DELISTED
CDK Global, Inc.
CDK
| $4.39M | ﹤0.01% |
73,501
-41,574
| -36% | -$2.48M |
|
1669
The GEO Group
GEO
$3.12B
| $4.39M | ﹤0.01% |
183,150
+129,621
| +242% | +$3.1M |
|
1670
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $4.39M | ﹤0.01% |
217,545
-38,937
| -15% | -$785K |
|
1671
Huazhu Hotels Group
HTHT
$11.4B
| $4.38M | ﹤0.01% |
338,260
+328,736
| +3,452% | +$4.26M |
|
|
FARO
1672
DELISTED
Faro Technologies
FARO
| $4.38M | ﹤0.01% |
121,656
+8,558
| +8% | +$308K |
|
1673
Invesco Biotechnology & Genome ETF
PBE
$224M
| $4.38M | ﹤0.01% |
112,745
-9,180
| -8% | -$356K |
|
|
OCSI
1674
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $4.37M | ﹤0.01% |
501,934
-28,779
| -5% | -$251K |
|
1675
Alaunos Therapeutics
TCRT
$5.1M
| $4.36M | ﹤0.01% |
5,432
+1,340
| +33% | +$1.08M |
|