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 | |
|---|---|---|---|---|---|---|
1701
Live Nation Entertainment
LYV
$40.3B
| $4.23M | ﹤0.01% |
159,194
-8,937
| -5% | -$238K |
|
1702
Dolby
DLB
$6.85B
| $4.23M | ﹤0.01% |
93,682
-6,088
| -6% | -$275K |
|
1703
Curtiss-Wright
CW
$19.2B
| $4.22M | ﹤0.01% |
42,882
+12,681
| +42% | +$1.25M |
|
|
DISCA
1704
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.22M | ﹤0.01% |
153,791
+51,740
| +51% | +$1.42M |
|
1705
Alnylam Pharmaceuticals
ALNY
$61.1B
| $4.2M | ﹤0.01% |
112,286
+48,686
| +77% | +$1.82M |
|
1706
Avista
AVA
$2.95B
| $4.2M | ﹤0.01% |
105,098
+15,625
| +17% | +$625K |
|
|
CHI
1707
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $4.2M | ﹤0.01% |
416,599
-65,218
| -14% | -$658K |
|
1708
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $4.2M | ﹤0.01% |
111,580
+6,116
| +6% | +$230K |
|
1709
ASE Group
ASX
$24B
| $4.2M | ﹤0.01% |
832,766
-208,936
| -20% | -$1.05M |
|
1710
Dorman Products
DORM
$4.93B
| $4.19M | ﹤0.01% |
57,418
+3,546
| +7% | +$259K |
|
1711
Arrow Electronics
ARW
$6.61B
| $4.19M | ﹤0.01% |
58,765
-10,797
| -16% | -$770K |
|
1712
KB Financial Group
KB
$31.1B
| $4.19M | ﹤0.01% |
118,695
+1,494
| +1% | +$52.7K |
|
|
EQC
1713
DELISTED
Equity Commonwealth
EQC
| $4.19M | ﹤0.01% |
138,469
+101,002
| +270% | +$3.05M |
|
1714
GoPro
GPRO
$327M
| $4.18M | ﹤0.01% |
479,826
+21,318
| +5% | +$186K |
|
1715
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $4.18M | ﹤0.01% |
373,745
+17,423
| +5% | +$195K |
|
|
DRE
1716
DELISTED
Duke Realty Corp.
DRE
| $4.18M | ﹤0.01% |
157,208
-52,919
| -25% | -$1.41M |
|
1717
iRobot
IRBT
$107M
| $4.17M | ﹤0.01% |
71,285
-12,191
| -15% | -$713K |
|
1718
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $4.16M | ﹤0.01% |
158,112
+5,272
| +3% | +$139K |
|
1719
Badger Meter
BMI
$5.24B
| $4.15M | ﹤0.01% |
112,408
+54,138
| +93% | +$2M |
|
|
WNR
1720
DELISTED
Western Refining Inc
WNR
| $4.15M | ﹤0.01% |
109,516
-217,268
| -66% | -$8.23M |
|
1721
ONE Gas
OGS
$4.55B
| $4.14M | ﹤0.01% |
64,667
+35,419
| +121% | +$2.27M |
|
1722
Synovus
SNV
$7.18B
| $4.12M | ﹤0.01% |
100,315
-8,516
| -8% | -$350K |
|
|
HK
1723
DELISTED
Halcon Resources Corporation
HK
| $4.11M | ﹤0.01% |
439,645
+436,242
| +12,819% | +$4.07M |
|
1724
NewtekOne
NEWT
$303M
| $4.1M | ﹤0.01% |
257,887
+53,636
| +26% | +$853K |
|
|
LPT
1725
DELISTED
Liberty Property Trust
LPT
| $4.1M | ﹤0.01% |
103,762
+52,218
| +101% | +$2.06M |
|