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 | |
|---|---|---|---|---|---|---|
|
MVC
1826
DELISTED
MVC Capital, Inc.
MVC
| $3.47M | ﹤0.01% |
404,532
+31,822
| +9% | +$273K |
|
1827
Ferrari
RACE
$85.1B
| $3.47M | ﹤0.01% |
59,675
+20,261
| +51% | +$1.18M |
|
1828
WhiteHorse Finance
WHF
$203M
| $3.47M | ﹤0.01% |
284,999
+14,285
| +5% | +$174K |
|
|
SNI
1829
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.47M | ﹤0.01% |
48,573
-4,424
| -8% | -$316K |
|
1830
Steelcase
SCS
$1.93B
| $3.46M | ﹤0.01% |
193,459
-12,723
| -6% | -$228K |
|
|
EDR
1831
DELISTED
Education Realty Trust Inc
EDR
| $3.46M | ﹤0.01% |
81,808
+12,432
| +18% | +$526K |
|
|
GMZ
1832
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $3.46M | ﹤0.01% |
50,811
+18,474
| +57% | +$1.26M |
|
|
CEO
1833
DELISTED
CNOOC Limited
CEO
| $3.46M | ﹤0.01% |
27,875
-4,120
| -13% | -$511K |
|
1834
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $3.44M | ﹤0.01% |
146,589
+20,994
| +17% | +$492K |
|
|
CCP
1835
DELISTED
Care Capital Properties, Inc.
CCP
| $3.44M | ﹤0.01% |
137,486
-66,422
| -33% | -$1.66M |
|
|
GARS
1836
DELISTED
Garrison Capital Inc.
GARS
| $3.44M | ﹤0.01% |
367,522
+14,243
| +4% | +$133K |
|
|
WCG
1837
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.43M | ﹤0.01% |
25,049
+10,948
| +78% | +$1.5M |
|
1838
Burlington
BURL
$16.8B
| $3.43M | ﹤0.01% |
40,437
-40,538
| -50% | -$3.44M |
|
1839
Melco Resorts & Entertainment
MLCO
$3.75B
| $3.43M | ﹤0.01% |
215,350
-6,455
| -3% | -$103K |
|
1840
FMC
FMC
$4.79B
| $3.42M | ﹤0.01% |
69,594
-36,563
| -34% | -$1.79M |
|
|
SYNT
1841
DELISTED
Syntel Inc
SYNT
| $3.41M | ﹤0.01% |
172,466
+14,178
| +9% | +$281K |
|
1842
Synchronoss Technologies
SNCR
$66.9M
| $3.41M | ﹤0.01% |
9,885
-243
| -2% | -$83.8K |
|
|
MLNX
1843
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.41M | ﹤0.01% |
83,262
+30,778
| +59% | +$1.26M |
|
|
HIMX
1844
Himax Technologies
HIMX
$1.44B
| $3.39M | ﹤0.01% |
560,883
-390,399
| -41% | -$2.36M |
|
1845
Mercury Insurance
MCY
$4.4B
| $3.38M | ﹤0.01% |
56,130
+27,492
| +96% | +$1.66M |
|
1846
Martin Midstream Partners
MMLP
$119M
| $3.38M | ﹤0.01% |
184,013
-189,231
| -51% | -$3.47M |
|
1847
AptarGroup
ATR
$8.91B
| $3.36M | ﹤0.01% |
45,718
+9,772
| +27% | +$718K |
|
1848
BlackRock MuniVest Fund
MVF
$397M
| $3.36M | ﹤0.01% |
349,162
-270,922
| -44% | -$2.6M |
|
1849
Charles River Laboratories
CRL
$7.52B
| $3.35M | ﹤0.01% |
43,980
-17,547
| -29% | -$1.34M |
|
1850
Take-Two Interactive
TTWO
$45.4B
| $3.35M | ﹤0.01% |
67,952
+1,582
| +2% | +$78K |
|