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 | |
|---|---|---|---|---|---|---|
1726
Liberty Global Class C
LBTYK
$4.07B
| $4.09M | ﹤0.01% |
137,750
+16,995
| +14% | +$505K |
|
|
JNPR
1727
DELISTED
Juniper Networks
JNPR
| $4.09M | ﹤0.01% |
144,573
+24,521
| +20% | +$693K |
|
|
PRAH
1728
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.08M | ﹤0.01% |
74,028
-4,781
| -6% | -$264K |
|
|
PCN
1729
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $4.07M | ﹤0.01% |
275,424
+5,034
| +2% | +$74.4K |
|
1730
Cognex
CGNX
$7.45B
| $4.06M | ﹤0.01% |
127,736
-1,134
| -0.9% | -$36.1K |
|
1731
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $4.06M | ﹤0.01% |
166,229
+23,407
| +16% | +$571K |
|
1732
Vornado Realty Trust
VNO
$8.25B
| $4.05M | ﹤0.01% |
48,050
-136,476
| -74% | -$11.5M |
|
1733
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $4.05M | ﹤0.01% |
63,108
+41,426
| +191% | +$2.66M |
|
|
BSJJ
1734
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $4.05M | ﹤0.01% |
167,838
+61,564
| +58% | +$1.49M |
|
1735
Invesco Senior Income Trust
VVR
$535M
| $4.05M | ﹤0.01% |
871,876
-10,257
| -1% | -$47.6K |
|
|
LSI
1736
DELISTED
Life Storage, Inc.
LSI
| $4.04M | ﹤0.01% |
71,087
+9,689
| +16% | +$551K |
|
1737
Extra Space Storage
EXR
$31.2B
| $4.04M | ﹤0.01% |
52,265
-17,584
| -25% | -$1.36M |
|
1738
Cenovus Energy
CVE
$30.4B
| $4.04M | ﹤0.01% |
266,776
+115,751
| +77% | +$1.75M |
|
1739
Primerica
PRI
$8.88B
| $4.03M | ﹤0.01% |
58,303
+7,941
| +16% | +$549K |
|
1740
Universal Display
OLED
$6.49B
| $4.03M | ﹤0.01% |
71,541
+27,689
| +63% | +$1.56M |
|
|
PWP
1741
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $4.02M | ﹤0.01% |
129,137
+28,827
| +29% | +$898K |
|
1742
Gerdau
GGB
$6.03B
| $4.02M | ﹤0.01% |
1,612,508
-3,472
| -0.2% | -$8.65K |
|
1743
Pearson
PSO
$9.15B
| $4.01M | ﹤0.01% |
401,790
-79,697
| -17% | -$796K |
|
1744
Nordic American Tanker
NAT
$669M
| $4.01M | ﹤0.01% |
481,603
+33,661
| +8% | +$280K |
|
|
GGM
1745
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $4.01M | ﹤0.01% |
179,609
+2,095
| +1% | +$46.8K |
|
1746
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $4M | ﹤0.01% |
76,804
+17,433
| +29% | +$907K |
|
1747
Nuveen California Municipal Value Fund
NCA
$288M
| $3.99M | ﹤0.01% |
382,707
+10,571
| +3% | +$110K |
|
1748
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $3.99M | ﹤0.01% |
152,626
+12,466
| +9% | +$326K |
|
1749
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.2M
| $3.98M | ﹤0.01% |
166,004
+59,808
| +56% | +$1.43M |
|
|
CLR
1750
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.98M | ﹤0.01% |
77,253
-26,412
| -25% | -$1.36M |
|