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 | |
|---|---|---|---|---|---|---|
1951
Ziff Davis
ZD
$1.5B
| $2.95M | ﹤0.01% |
41,518
-17,325
| -29% | -$1.23M |
|
|
WPX
1952
DELISTED
WPX Energy, Inc.
WPX
| $2.95M | ﹤0.01% |
202,709
+14,648
| +8% | +$213K |
|
|
CLGX
1953
DELISTED
Corelogic, Inc.
CLGX
| $2.95M | ﹤0.01% |
80,113
+46,171
| +136% | +$1.7M |
|
1954
Stepan Co
SCL
$1.09B
| $2.95M | ﹤0.01% |
36,195
+18,120
| +100% | +$1.48M |
|
|
BRW
1955
Saba Capital Income & Opportunities Fund
BRW
$345M
| $2.95M | ﹤0.01% |
265,889
+9,193
| +4% | +$102K |
|
|
ACAT
1956
DELISTED
Arctic Cat Inc
ACAT
| $2.95M | ﹤0.01% |
196,134
+4,638
| +2% | +$69.7K |
|
1957
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $2.94M | ﹤0.01% |
32,856
+27,731
| +541% | +$2.48M |
|
1958
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $2.94M | ﹤0.01% |
38,586
+12,577
| +48% | +$959K |
|
1959
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $2.94M | ﹤0.01% |
28,525
+1,000
| +4% | +$103K |
|
1960
Liberty Media Series A
FWONA
$22.5B
| $2.94M | ﹤0.01% |
97,955
+70,961
| +263% | +$2.13M |
|
1961
Nuveen Core Equity Alpha Fund
JCE
$268M
| $2.94M | ﹤0.01% |
224,720
+45,869
| +26% | +$600K |
|
1962
ProShares Short Dow30
DOG
$122M
| $2.94M | ﹤0.01% |
38,569
-88,767
| -70% | -$6.76M |
|
1963
Texas Capital Bancshares
TCBI
$3.98B
| $2.94M | ﹤0.01% |
37,459
+19,944
| +114% | +$1.56M |
|
1964
Skywest
SKYW
$4.35B
| $2.93M | ﹤0.01% |
80,279
+7,233
| +10% | +$264K |
|
|
S
1965
DELISTED
Sprint Corporation
S
| $2.93M | ﹤0.01% |
347,502
-202,839
| -37% | -$1.71M |
|
1966
MillerKnoll
MLKN
$1.4B
| $2.92M | ﹤0.01% |
85,370
-96,220
| -53% | -$3.29M |
|
1967
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $2.92M | ﹤0.01% |
78,073
-1,679
| -2% | -$62.8K |
|
1968
Watsco
WSO
$15.5B
| $2.91M | ﹤0.01% |
19,650
+1,399
| +8% | +$207K |
|
1969
Tower Semiconductor
TSEM
$7.39B
| $2.89M | ﹤0.01% |
152,069
-185,732
| -55% | -$3.53M |
|
|
HRC
1970
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.89M | ﹤0.01% |
51,505
+25,886
| +101% | +$1.45M |
|
1971
Southern Copper
SCCO
$86.2B
| $2.87M | ﹤0.01% |
94,348
+4,787
| +5% | +$146K |
|
|
RDUS
1972
DELISTED
Radius Health, Inc.
RDUS
| $2.87M | ﹤0.01% |
75,416
+1,648
| +2% | +$62.7K |
|
|
BSJK
1973
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.87M | ﹤0.01% |
118,150
+25,304
| +27% | +$614K |
|
1974
SpartanNash
SPTN
$897M
| $2.87M | ﹤0.01% |
72,506
+10,785
| +17% | +$426K |
|
1975
iShares MSCI Philippines ETF
EPHE
$103M
| $2.86M | ﹤0.01% |
88,242
-3,075
| -3% | -$99.7K |
|