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 | |
|---|---|---|---|---|---|---|
|
RBS.PRL.CL
1876
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $3.25M | ﹤0.01% |
136,502
-2,280
| -2% | -$54.3K |
|
1877
Spire
SR
$4.49B
| $3.24M | ﹤0.01% |
50,259
+35,413
| +239% | +$2.29M |
|
|
NFX
1878
DELISTED
Newfield Exploration
NFX
| $3.24M | ﹤0.01% |
80,061
+53,029
| +196% | +$2.15M |
|
|
MFL
1879
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $3.24M | ﹤0.01% |
228,500
+8,131
| +4% | +$115K |
|
|
CLVS
1880
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.24M | ﹤0.01% |
72,925
+10,532
| +17% | +$468K |
|
1881
Selective Insurance
SIGI
$4.81B
| $3.24M | ﹤0.01% |
75,189
+2,938
| +4% | +$126K |
|
|
FGP
1882
DELISTED
Ferrellgas Partners, L.P.
FGP
| $3.23M | ﹤0.01% |
477,204
+225,646
| +90% | +$1.53M |
|
1883
Workday
WDAY
$59.6B
| $3.23M | ﹤0.01% |
48,866
-28,966
| -37% | -$1.91M |
|
|
SWNC
1884
DELISTED
Southwestern Energy Company
SWNC
| $3.23M | ﹤0.01% |
126,805
+86
| +0.1% | +$2.19K |
|
|
MHI
1885
DELISTED
Pioneer Municipal High Income Fund
MHI
| $3.23M | ﹤0.01% |
271,793
-23,363
| -8% | -$277K |
|
1886
Apple Hospitality REIT
APLE
$2.98B
| $3.21M | ﹤0.01% |
160,831
+3,045
| +2% | +$60.9K |
|
1887
Mid-America Apartment Communities
MAA
$16.6B
| $3.21M | ﹤0.01% |
32,826
+4,799
| +17% | +$470K |
|
1888
Smith & Wesson
SWBI
$414M
| $3.21M | ﹤0.01% |
198,000
-36,547
| -16% | -$592K |
|
1889
Dr. Reddy's Laboratories
RDY
$12.2B
| $3.21M | ﹤0.01% |
353,990
+10,930
| +3% | +$99K |
|
1890
iShares MSCI Turkey ETF
TUR
$160M
| $3.2M | ﹤0.01% |
98,621
+7,903
| +9% | +$257K |
|
|
DS
1891
DELISTED
Drive Shack Inc.
DS
| $3.2M | ﹤0.01% |
851,556
-338,919
| -28% | -$1.27M |
|
1892
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $3.2M | ﹤0.01% |
126,862
+45,340
| +56% | +$1.14M |
|
|
CTB
1893
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.2M | ﹤0.01% |
82,326
-136,248
| -62% | -$5.29M |
|
1894
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.2M | ﹤0.01% |
480,913
-83,308
| -15% | -$554K |
|
1895
Wipro
WIT
$29B
| $3.2M | ﹤0.01% |
1,761,451
+1,568,800
| +814% | +$2.85M |
|
|
NGD
1896
New Gold Inc
NGD
$5.16B
| $3.2M | ﹤0.01% |
913,047
+314,506
| +53% | +$1.1M |
|
|
FEI
1897
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.19M | ﹤0.01% |
197,579
+73,139
| +59% | +$1.18M |
|
|
FMO
1898
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $3.19M | ﹤0.01% |
42,829
-33,363
| -44% | -$2.48M |
|
1899
United States Oil Fund
USO
$911M
| $3.19M | ﹤0.01% |
33,998
-678,316
| -95% | -$63.6M |
|
1900
Brookfield Renewable
BEP
$7.19B
| $3.18M | ﹤0.01% |
201,213
-95,265
| -32% | -$1.51M |
|