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 | |
|---|---|---|---|---|---|---|
|
ETV
1926
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $3.04M | ﹤0.01% |
205,062
+57,074
| +39% | +$847K |
|
1927
Nice
NICE
$8.82B
| $3.04M | ﹤0.01% |
44,201
-40,328
| -48% | -$2.77M |
|
1928
Invesco California Value Municipal Income Trust
VCV
$509M
| $3.04M | ﹤0.01% |
250,367
-35,544
| -12% | -$431K |
|
|
GMLP
1929
DELISTED
Golar LNG Partners LP
GMLP
| $3.04M | ﹤0.01% |
126,448
+2,697
| +2% | +$64.8K |
|
1930
Owens & Minor
OMI
$412M
| $3.03M | ﹤0.01% |
85,960
+22,043
| +34% | +$778K |
|
|
WIW
1931
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $3.03M | ﹤0.01% |
272,075
+59,272
| +28% | +$660K |
|
1932
RH
RH
$4.08B
| $3.02M | ﹤0.01% |
98,315
-2,786
| -3% | -$85.5K |
|
1933
MaxLinear
MXL
$1.37B
| $3.01M | ﹤0.01% |
138,211
-34,624
| -20% | -$755K |
|
1934
NETSCOUT
NTCT
$1.8B
| $3.01M | ﹤0.01% |
95,619
+30,386
| +47% | +$957K |
|
|
WGL
1935
DELISTED
Wgl Holdings
WGL
| $3.01M | ﹤0.01% |
39,472
+4,579
| +13% | +$349K |
|
|
NXQ
1936
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $3.01M | ﹤0.01% |
226,034
+3,776
| +2% | +$50.3K |
|
|
SRCL
1937
DELISTED
Stericycle Inc
SRCL
| $3.01M | ﹤0.01% |
39,005
+2,088
| +6% | +$161K |
|
|
GLOG
1938
DELISTED
GASLOG LTD
GLOG
| $3M | ﹤0.01% |
186,052
-1,876
| -1% | -$30.2K |
|
1939
iShares Global Comm Services ETF
IXP
$622M
| $2.99M | ﹤0.01% |
50,957
-28,244
| -36% | -$1.66M |
|
|
BCIC
1940
BCP Investment Corporation Common Stock
BCIC
$159M
| $2.99M | ﹤0.01% |
75,156
+7,051
| +10% | +$281K |
|
1941
West Pharmaceutical
WST
$18.2B
| $2.99M | ﹤0.01% |
35,245
+2,830
| +9% | +$240K |
|
1942
Papa John's
PZZA
$1.65B
| $2.99M | ﹤0.01% |
34,900
+28,626
| +456% | +$2.45M |
|
1943
ASGN Inc
ASGN
$2.26B
| $2.98M | ﹤0.01% |
67,572
+208
| +0.3% | +$9.19K |
|
1944
John Wiley & Sons Class A
WLY
$2.19B
| $2.98M | ﹤0.01% |
54,602
+5,723
| +12% | +$312K |
|
1945
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $2.97M | ﹤0.01% |
69,341
-2,387
| -3% | -$102K |
|
1946
Sonoco
SON
$4.71B
| $2.96M | ﹤0.01% |
56,211
-2,184
| -4% | -$115K |
|
1947
IQVIA
IQV
$31.8B
| $2.96M | ﹤0.01% |
38,940
+1,655
| +4% | +$126K |
|
1948
Axon Enterprise
AXON
$59.4B
| $2.96M | ﹤0.01% |
121,957
+14,944
| +14% | +$362K |
|
1949
Black Hills Corp
BKH
$4.33B
| $2.95M | ﹤0.01% |
48,160
+11,526
| +31% | +$707K |
|
1950
iShares Government/Credit Bond ETF
GBF
$137M
| $2.95M | ﹤0.01% |
26,361
-3,323
| -11% | -$372K |
|