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 | |
|---|---|---|---|---|---|---|
1901
Columbia Sportswear
COLM
$2.99B
| $3.18M | ﹤0.01% |
54,591
+21,823
| +67% | +$1.27M |
|
|
KED
1902
DELISTED
Kayne Anderson Energy
KED
| $3.18M | ﹤0.01% |
163,840
-24,778
| -13% | -$481K |
|
1903
Ubiquiti
UI
$36.6B
| $3.18M | ﹤0.01% |
55,028
+27,768
| +102% | +$1.61M |
|
1904
iShares US Equity Factor ETF
LRGF
$2.9B
| $3.18M | ﹤0.01% |
118,947
+6,250
| +6% | +$167K |
|
|
THW
1905
abrdn World Healthcare Fund
THW
$474M
| $3.18M | ﹤0.01% |
247,448
-24,504
| -9% | -$315K |
|
1906
Stellus Capital Investment Corp
SCM
$402M
| $3.18M | ﹤0.01% |
263,455
+6,140
| +2% | +$74K |
|
1907
Liberty Latin America Class C
LILAK
$1.53B
| $3.18M | ﹤0.01% |
159,225
+106,291
| +201% | +$2.12M |
|
|
MSCC
1908
DELISTED
Microsemi Corp
MSCC
| $3.17M | ﹤0.01% |
58,774
+32,716
| +126% | +$1.77M |
|
1909
IAC Inc
IAC
$2.89B
| $3.17M | ﹤0.01% |
273,632
-138,218
| -34% | -$1.6M |
|
|
PFPT
1910
DELISTED
Proofpoint, Inc.
PFPT
| $3.16M | ﹤0.01% |
44,735
+4,557
| +11% | +$322K |
|
|
ENDP
1911
DELISTED
Endo International plc
ENDP
| $3.16M | ﹤0.01% |
191,663
-136,470
| -42% | -$2.25M |
|
1912
HEICO
HEI
$44.4B
| $3.15M | ﹤0.01% |
99,707
-206,360
| -67% | -$6.52M |
|
|
FLIR
1913
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.14M | ﹤0.01% |
86,742
+25,252
| +41% | +$914K |
|
|
SUM
1914
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.12M | ﹤0.01% |
135,213
+63,152
| +88% | +$1.46M |
|
1915
New Jersey Resources
NJR
$4.74B
| $3.12M | ﹤0.01% |
87,824
+26,827
| +44% | +$952K |
|
|
RRD
1916
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.12M | ﹤0.01% |
+190,865
| New | +$3.12M |
|
|
EVEP
1917
DELISTED
EV Energy Partners, L.P.
EVEP
| $3.11M | ﹤0.01% |
1,487,233
-2,379
| -0.2% | -$4.97K |
|
1918
Schwab US REIT ETF
SCHH
$8.43B
| $3.1M | ﹤0.01% |
151,246
+51,772
| +52% | +$1.06M |
|
|
FIF
1919
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $3.1M | ﹤0.01% |
171,964
+32,963
| +24% | +$595K |
|
1920
Sumitomo Mitsui Financial
SMFG
$107B
| $3.1M | ﹤0.01% |
405,352
+18,238
| +5% | +$139K |
|
|
IPFF
1921
DELISTED
iShares International Preferred Stock ETF
IPFF
| $3.09M | ﹤0.01% |
196,381
+19,626
| +11% | +$309K |
|
|
IBKC
1922
DELISTED
IBERIABANK Corp
IBKC
| $3.09M | ﹤0.01% |
36,872
+13,573
| +58% | +$1.14M |
|
1923
CAE Inc
CAE
$8.47B
| $3.05M | ﹤0.01% |
218,525
+103,701
| +90% | +$1.45M |
|
1924
Terex
TEX
$3.46B
| $3.05M | ﹤0.01% |
96,640
+7,433
| +8% | +$234K |
|
1925
HF Sinclair
DINO
$9.56B
| $3.05M | ﹤0.01% |
92,996
-13,869
| -13% | -$454K |
|