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 | |
|---|---|---|---|---|---|---|
1801
Essent Group
ESNT
$6.29B
| $3.61M | ﹤0.01% |
111,534
+56,727
| +104% | +$1.84M |
|
1802
Builders FirstSource
BLDR
$15.8B
| $3.61M | ﹤0.01% |
328,936
+153,770
| +88% | +$1.69M |
|
|
HEES
1803
DELISTED
H&E Equipment Services
HEES
| $3.6M | ﹤0.01% |
154,913
-54,801
| -26% | -$1.27M |
|
1804
Eagle Materials
EXP
$7.57B
| $3.6M | ﹤0.01% |
36,517
+22,864
| +167% | +$2.25M |
|
1805
Invesco Global Water ETF
PIO
$275M
| $3.6M | ﹤0.01% |
172,897
-858
| -0.5% | -$17.8K |
|
1806
Steel Dynamics
STLD
$19.2B
| $3.59M | ﹤0.01% |
100,997
-86,877
| -46% | -$3.09M |
|
1807
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $3.59M | ﹤0.01% |
78,879
+6,677
| +9% | +$303K |
|
1808
Jones Lang LaSalle
JLL
$14.8B
| $3.58M | ﹤0.01% |
35,389
+4,130
| +13% | +$417K |
|
1809
Interpublic Group of Companies
IPG
$9.67B
| $3.58M | ﹤0.01% |
152,693
-17,864
| -10% | -$418K |
|
1810
Comfort Systems
FIX
$26.6B
| $3.56M | ﹤0.01% |
106,995
+16,969
| +19% | +$565K |
|
|
QDYN
1811
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $3.55M | ﹤0.01% |
93,091
+91,119
| +4,621% | +$3.48M |
|
|
AIG.WS
1812
DELISTED
American International Group, Inc.
AIG.WS
| $3.55M | ﹤0.01% |
151,173
+77,610
| +106% | +$1.82M |
|
|
CCEC
1813
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $3.54M | ﹤0.01% |
159,235
+36,050
| +29% | +$802K |
|
|
JUNO
1814
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.54M | ﹤0.01% |
188,024
+30,452
| +19% | +$574K |
|
|
MMU
1815
Western Asset Managed Municipals Fund
MMU
$568M
| $3.54M | ﹤0.01% |
257,696
-39,336
| -13% | -$540K |
|
|
TPZ
1816
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $3.53M | ﹤0.01% |
159,353
-7,345
| -4% | -$163K |
|
1817
CEMIG Preferred Shares
CIG
$5.84B
| $3.53M | ﹤0.01% |
3,038,768
-598,057
| -16% | -$695K |
|
1818
Pediatrix Medical
MD
$1.45B
| $3.53M | ﹤0.01% |
52,966
+8,576
| +19% | +$572K |
|
1819
Radian Group
RDN
$4.76B
| $3.53M | ﹤0.01% |
196,100
+87,558
| +81% | +$1.57M |
|
|
PACW
1820
DELISTED
PacWest Bancorp
PACW
| $3.52M | ﹤0.01% |
64,743
-11,832
| -15% | -$644K |
|
1821
Webster Financial
WBS
$10.2B
| $3.52M | ﹤0.01% |
64,883
-8,281
| -11% | -$450K |
|
|
FLG
1822
Flagstar Financial, Inc.
FLG
$5.27B
| $3.52M | ﹤0.01% |
73,722
-35,626
| -33% | -$1.7M |
|
1823
Veeva Systems
VEEV
$45.3B
| $3.52M | ﹤0.01% |
86,364
-3,084
| -3% | -$126K |
|
|
IBCD
1824
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $3.5M | ﹤0.01% |
142,340
+37,211
| +35% | +$916K |
|
|
COR
1825
DELISTED
Coresite Realty Corporation
COR
| $3.47M | ﹤0.01% |
43,744
-13,352
| -23% | -$1.06M |
|