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 | |
|---|---|---|---|---|---|---|
1776
Nuveen Global High Income Fund
JGH
$315M
| $3.77M | ﹤0.01% |
235,904
-6,922
| -3% | -$111K |
|
1777
Donaldson
DCI
$9.42B
| $3.77M | ﹤0.01% |
89,563
-53,534
| -37% | -$2.25M |
|
1778
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.75M | ﹤0.01% |
122,564
-6,903
| -5% | -$211K |
|
1779
Valley National Bancorp
VLY
$6.04B
| $3.74M | ﹤0.01% |
321,543
+75,325
| +31% | +$877K |
|
|
WPS
1780
DELISTED
iShares International Developed Property ETF
WPS
| $3.74M | ﹤0.01% |
111,328
-9,773
| -8% | -$328K |
|
1781
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $3.73M | ﹤0.01% |
156,260
-95,495
| -38% | -$2.28M |
|
|
GOLD
1782
DELISTED
Randgold Resources Ltd
GOLD
| $3.73M | ﹤0.01% |
48,829
+3,054
| +7% | +$233K |
|
1783
Kinross Gold
KGC
$28.4B
| $3.72M | ﹤0.01% |
1,194,826
+219,465
| +23% | +$683K |
|
|
MGLN
1784
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.7M | ﹤0.01% |
49,206
+21,186
| +76% | +$1.59M |
|
|
MMD
1785
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $3.7M | ﹤0.01% |
202,064
+3,826
| +2% | +$70K |
|
|
JMF
1786
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $3.69M | ﹤0.01% |
272,453
-188,785
| -41% | -$2.56M |
|
1787
Telkom Indonesia
TLK
$19B
| $3.68M | ﹤0.01% |
126,287
+3,337
| +3% | +$97.3K |
|
1788
Golar LNG
GLNG
$4.16B
| $3.68M | ﹤0.01% |
160,325
+2,265
| +1% | +$52K |
|
1789
Revvity
RVTY
$9.62B
| $3.68M | ﹤0.01% |
70,484
+53,466
| +314% | +$2.79M |
|
|
WEB
1790
DELISTED
Web.com Group, Inc.
WEB
| $3.67M | ﹤0.01% |
173,598
+15,153
| +10% | +$320K |
|
1791
iShares MSCI Poland ETF
EPOL
$454M
| $3.67M | ﹤0.01% |
202,319
+2,254
| +1% | +$40.8K |
|
|
KEYW
1792
DELISTED
The KEYW Holding Corporation
KEYW
| $3.66M | ﹤0.01% |
310,153
+31,789
| +11% | +$375K |
|
1793
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $3.65M | ﹤0.01% |
113,451
+12,060
| +12% | +$388K |
|
1794
iShares Agency Bond ETF
AGZ
$617M
| $3.65M | ﹤0.01% |
32,375
-28,573
| -47% | -$3.22M |
|
1795
Columbia Banking Systems
COLB
$7.8B
| $3.64M | ﹤0.01% |
81,371
-13,622
| -14% | -$609K |
|
1796
iShares Global Consumer Staples ETF
KXI
$860M
| $3.63M | ﹤0.01% |
78,880
+7,524
| +11% | +$346K |
|
1797
Calavo Growers
CVGW
$489M
| $3.63M | ﹤0.01% |
59,040
+7,951
| +16% | +$488K |
|
1798
LKQ Corp
LKQ
$8.31B
| $3.62M | ﹤0.01% |
118,071
-26,457
| -18% | -$811K |
|
|
SJR
1799
DELISTED
Shaw Communications Inc.
SJR
| $3.62M | ﹤0.01% |
180,261
+34,206
| +23% | +$686K |
|
|
WOOF
1800
DELISTED
VCA Inc.
WOOF
| $3.61M | ﹤0.01% |
52,615
-30,262
| -37% | -$2.08M |
|