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 | |
|---|---|---|---|---|---|---|
1976
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $2.86M | ﹤0.01% |
57,577
+56,537
| +5,436% | +$2.8M |
|
1977
California Water Service
CWT
$2.76B
| $2.85M | ﹤0.01% |
84,104
-2,228
| -3% | -$75.5K |
|
|
BLUE
1978
DELISTED
bluebird bio
BLUE
| $2.85M | ﹤0.01% |
3,564
+1,663
| +87% | +$1.33M |
|
1979
Vishay Intertechnology
VSH
$2.07B
| $2.85M | ﹤0.01% |
175,692
+53,193
| +43% | +$862K |
|
|
GNC
1980
DELISTED
GNC Holdings, Inc.
GNC
| $2.84M | ﹤0.01% |
257,555
+210,647
| +449% | +$2.33M |
|
1981
Evertec
EVTC
$2.14B
| $2.84M | ﹤0.01% |
160,008
+12,512
| +8% | +$222K |
|
1982
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $2.84M | ﹤0.01% |
68,387
+2,806
| +4% | +$116K |
|
1983
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $2.83M | ﹤0.01% |
144,034
+35,572
| +33% | +$699K |
|
|
CONE
1984
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.83M | ﹤0.01% |
63,187
-60,191
| -49% | -$2.69M |
|
1985
NNN REIT
NNN
$8.12B
| $2.82M | ﹤0.01% |
63,845
+9,564
| +18% | +$423K |
|
|
AXDX
1986
DELISTED
Accelerate Diagnostics
AXDX
| $2.82M | ﹤0.01% |
13,588
-340
| -2% | -$70.5K |
|
|
EWRM
1987
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $2.82M | ﹤0.01% |
48,937
+16,690
| +52% | +$961K |
|
|
DO
1988
DELISTED
Diamond Offshore Drilling
DO
| $2.82M | ﹤0.01% |
159,172
+104,039
| +189% | +$1.84M |
|
1989
Globus Medical
GMED
$7.93B
| $2.81M | ﹤0.01% |
113,168
+64,469
| +132% | +$1.6M |
|
1990
Tiptree Inc
TIPT
$956M
| $2.81M | ﹤0.01% |
456,648
-5,430
| -1% | -$33.4K |
|
1991
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $2.8M | ﹤0.01% |
201,552
-24,135
| -11% | -$336K |
|
|
NSL
1992
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.8M | ﹤0.01% |
412,139
-277,701
| -40% | -$1.89M |
|
|
WRI
1993
DELISTED
Weingarten Realty Investors
WRI
| $2.8M | ﹤0.01% |
78,086
-27,304
| -26% | -$977K |
|
1994
Pilgrim's Pride
PPC
$10.4B
| $2.79M | ﹤0.01% |
147,086
+109,874
| +295% | +$2.09M |
|
|
TLI
1995
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $2.79M | ﹤0.01% |
248,208
-23,879
| -9% | -$269K |
|
1996
SPDR S&P Insurance ETF
KIE
$829M
| $2.78M | ﹤0.01% |
100,698
-106,953
| -52% | -$2.96M |
|
1997
Topgolf Callaway Brands
MODG
$1.76B
| $2.78M | ﹤0.01% |
253,727
+8,171
| +3% | +$89.6K |
|
|
EEQ
1998
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.77M | ﹤0.01% |
128,922
-51,639
| -29% | -$1.11M |
|
|
EVM
1999
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $2.76M | ﹤0.01% |
242,688
+113,635
| +88% | +$1.29M |
|
2000
Granite Construction
GVA
$4.7B
| $2.75M | ﹤0.01% |
50,071
+46,021
| +1,136% | +$2.53M |
|