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 | |
|---|---|---|---|---|---|---|
1676
First Trust Global Wind Energy ETF
FAN
$180M
| $4.36M | ﹤0.01% |
372,293
-28,567
| -7% | -$334K |
|
|
MOMO
1677
Hello Group
MOMO
$1.19B
| $4.36M | ﹤0.01% |
236,996
+235,102
| +12,413% | +$4.32M |
|
1678
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $4.35M | ﹤0.01% |
109,544
+3,662
| +3% | +$145K |
|
1679
Gentherm
THRM
$1.06B
| $4.34M | ﹤0.01% |
128,293
-14,355
| -10% | -$486K |
|
|
BT
1680
DELISTED
BT Group plc (ADR)
BT
| $4.34M | ﹤0.01% |
188,306
+104,054
| +124% | +$2.4M |
|
|
SNP
1681
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.34M | ﹤0.01% |
61,049
-3,376
| -5% | -$240K |
|
1682
Arch Capital
ACGL
$34.4B
| $4.33M | ﹤0.01% |
150,672
-45,795
| -23% | -$1.32M |
|
1683
Nokia
NOK
$24.3B
| $4.33M | ﹤0.01% |
900,421
+232,548
| +35% | +$1.12M |
|
|
ESGR
1684
DELISTED
Enstar Group
ESGR
| $4.33M | ﹤0.01% |
21,898
+2,410
| +12% | +$476K |
|
1685
Open Text
OTEX
$9.07B
| $4.32M | ﹤0.01% |
139,840
+16,674
| +14% | +$515K |
|
1686
Teradyne
TER
$17.9B
| $4.31M | ﹤0.01% |
169,826
-378,437
| -69% | -$9.61M |
|
1687
Visteon
VC
$3.4B
| $4.31M | ﹤0.01% |
53,615
-15,974
| -23% | -$1.28M |
|
|
EFR
1688
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $4.31M | ﹤0.01% |
292,400
+9,234
| +3% | +$136K |
|
|
TOO
1689
DELISTED
Teekay Offshore Partners L.P.
TOO
| $4.31M | ﹤0.01% |
850,826
+576,881
| +211% | +$2.92M |
|
1690
Alexandria Real Estate Equities
ARE
$14.5B
| $4.3M | ﹤0.01% |
38,715
-6,812
| -15% | -$757K |
|
1691
Axalta
AXTA
$6.75B
| $4.3M | ﹤0.01% |
158,121
-18,822
| -11% | -$512K |
|
1692
TEGNA Inc
TGNA
$3.39B
| $4.29M | ﹤0.01% |
313,227
+22,333
| +8% | +$306K |
|
|
AFI
1693
DELISTED
Armstrong Flooring, Inc.
AFI
| $4.29M | ﹤0.01% |
215,366
+8,140
| +4% | +$162K |
|
|
AMJ
1694
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.28M | ﹤0.01% |
135,503
-11,864
| -8% | -$375K |
|
1695
Waters Corp
WAT
$17.6B
| $4.27M | ﹤0.01% |
31,798
-7,786
| -20% | -$1.05M |
|
1696
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $4.27M | ﹤0.01% |
311,519
+10,213
| +3% | +$140K |
|
1697
KB Home
KBH
$4.48B
| $4.27M | ﹤0.01% |
269,940
+11,397
| +4% | +$180K |
|
1698
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $4.27M | ﹤0.01% |
88,596
+10,419
| +13% | +$502K |
|
1699
Invesco Trust Investment Grade Municipals
VGM
$545M
| $4.24M | ﹤0.01% |
332,474
+14,176
| +4% | +$181K |
|
1700
Gannett
GCI
$620M
| $4.24M | ﹤0.01% |
264,953
+50,038
| +23% | +$800K |
|