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 | |
|---|---|---|---|---|---|---|
|
EVF
1751
Eaton Vance Senior Income Trust
EVF
$100M
| $3.95M | ﹤0.01% |
590,806
-28,361
| -5% | -$189K |
|
1752
Jack in the Box
JACK
$350M
| $3.94M | ﹤0.01% |
35,287
+1,230
| +4% | +$137K |
|
|
KYE
1753
DELISTED
Kayne Anderson Energy
KYE
| $3.93M | ﹤0.01% |
332,622
+3,137
| +1% | +$37.1K |
|
1754
Sun Communities
SUI
$16.3B
| $3.92M | ﹤0.01% |
51,152
-965
| -2% | -$73.9K |
|
1755
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $3.89M | ﹤0.01% |
144,078
-15,930
| -10% | -$430K |
|
|
CBL
1756
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.89M | ﹤0.01% |
338,242
+84,827
| +33% | +$976K |
|
1757
MasTec
MTZ
$15B
| $3.89M | ﹤0.01% |
101,676
+24,948
| +33% | +$954K |
|
1758
AGCO
AGCO
$8.13B
| $3.88M | ﹤0.01% |
66,991
+6,576
| +11% | +$380K |
|
|
CVRR
1759
DELISTED
CVR Refining, LP
CVRR
| $3.88M | ﹤0.01% |
372,706
+227,294
| +156% | +$2.36M |
|
1760
IDEX
IEX
$12.1B
| $3.86M | ﹤0.01% |
42,828
+15,931
| +59% | +$1.43M |
|
1761
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $3.86M | ﹤0.01% |
146,716
+24,687
| +20% | +$649K |
|
|
BSCN
1762
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.85M | ﹤0.01% |
188,011
+48,571
| +35% | +$994K |
|
|
PDCO
1763
DELISTED
Patterson Companies, Inc.
PDCO
| $3.85M | ﹤0.01% |
93,746
+32,825
| +54% | +$1.35M |
|
|
IBCC
1764
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $3.84M | ﹤0.01% |
155,611
+34,647
| +29% | +$854K |
|
1765
Manhattan Associates
MANH
$13.1B
| $3.83M | ﹤0.01% |
72,286
-8,121
| -10% | -$431K |
|
|
TTP
1766
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $3.81M | ﹤0.01% |
44,217
+23,665
| +115% | +$2.04M |
|
1767
C.H. Robinson
CHRW
$15.6B
| $3.81M | ﹤0.01% |
52,034
-48,114
| -48% | -$3.53M |
|
1768
United Parks & Resorts
PRKS
$2.79B
| $3.81M | ﹤0.01% |
201,313
+147,051
| +271% | +$2.78M |
|
1769
Invesco Municipal Trust
VKQ
$528M
| $3.81M | ﹤0.01% |
310,451
+46,428
| +18% | +$569K |
|
1770
iShares US Pharmaceuticals ETF
IHE
$578M
| $3.8M | ﹤0.01% |
80,667
+35,280
| +78% | +$1.66M |
|
1771
Omeros
OMER
$282M
| $3.79M | ﹤0.01% |
382,281
+21,791
| +6% | +$216K |
|
|
DNB
1772
DELISTED
Dun & Bradstreet
DNB
| $3.79M | ﹤0.01% |
31,266
+2,411
| +8% | +$292K |
|
1773
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $3.79M | ﹤0.01% |
105,747
-239,018
| -69% | -$8.56M |
|
1774
iShares MSCI France ETF
EWQ
$391M
| $3.79M | ﹤0.01% |
153,486
+79,810
| +108% | +$1.97M |
|
1775
Pembina Pipeline
PBA
$22.8B
| $3.78M | ﹤0.01% |
120,703
+3,589
| +3% | +$112K |
|