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 | |
|---|---|---|---|---|---|---|
2026
Royal Gold
RGLD
$12.5B
| $2.68M | ﹤0.01% |
42,367
-27,727
| -40% | -$1.76M |
|
|
WDR
2027
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.67M | ﹤0.01% |
136,798
+34,824
| +34% | +$679K |
|
2028
IAMGOLD
IAG
$6.42B
| $2.67M | ﹤0.01% |
692,932
+352,941
| +104% | +$1.36M |
|
2029
Greenlight Captial
GLRE
$426M
| $2.67M | ﹤0.01% |
116,908
+17,093
| +17% | +$390K |
|
2030
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
| $2.66M | ﹤0.01% |
+391
| New | +$2.66M |
|
|
RFI
2031
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $2.66M | ﹤0.01% |
219,513
+1,842
| +0.8% | +$22.3K |
|
|
VQT
2032
DELISTED
iPath S&P VEQTOR ETN
VQT
| $2.65M | ﹤0.01% |
19,427
-27,543
| -59% | -$3.76M |
|
2033
MKS Inc. Common Stock
MKSI
$7.73B
| $2.64M | ﹤0.01% |
44,472
+6,351
| +17% | +$377K |
|
2034
Federated Hermes
FHI
$4.16B
| $2.64M | ﹤0.01% |
93,323
+5,390
| +6% | +$152K |
|
|
BSL
2035
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $2.63M | ﹤0.01% |
145,661
-5,159
| -3% | -$93.3K |
|
2036
Methanex
MEOH
$3.04B
| $2.63M | ﹤0.01% |
60,071
-54,916
| -48% | -$2.41M |
|
|
BWG
2037
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $2.62M | ﹤0.01% |
221,347
-3,001
| -1% | -$35.5K |
|
2038
Myriad Genetics
MYGN
$674M
| $2.62M | ﹤0.01% |
156,930
+49,961
| +47% | +$833K |
|
|
GXP
2039
DELISTED
Great Plains Energy Incorporated
GXP
| $2.62M | ﹤0.01% |
95,711
+17,674
| +23% | +$483K |
|
2040
Ryanair
RYAAY
$31.1B
| $2.62M | ﹤0.01% |
78,548
-66,477
| -46% | -$2.21M |
|
2041
Genworth Financial
GNW
$3.61B
| $2.62M | ﹤0.01% |
686,408
-579,727
| -46% | -$2.21M |
|
2042
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $2.61M | ﹤0.01% |
53,521
-733
| -1% | -$35.8K |
|
2043
UFP Industries
UFPI
$5.78B
| $2.61M | ﹤0.01% |
76,503
+22,296
| +41% | +$759K |
|
|
KIO
2044
KKR Income Opportunities Fund
KIO
$515M
| $2.6M | ﹤0.01% |
162,397
-36,108
| -18% | -$579K |
|
2045
Timken Company
TKR
$5.4B
| $2.59M | ﹤0.01% |
65,289
+1,688
| +3% | +$67K |
|
2046
AXIS Capital
AXS
$7.75B
| $2.59M | ﹤0.01% |
39,708
-16,020
| -29% | -$1.05M |
|
|
NXR
2047
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $2.59M | ﹤0.01% |
182,802
+3,731
| +2% | +$52.9K |
|
2048
WisdomTree International High Dividend Fund
DTH
$488M
| $2.59M | ﹤0.01% |
67,877
-25,792
| -28% | -$983K |
|
2049
Wendy's
WEN
$1.84B
| $2.58M | ﹤0.01% |
191,147
-2,636
| -1% | -$35.6K |
|
2050
AMC Networks
AMCX
$357M
| $2.58M | ﹤0.01% |
49,326
+3,384
| +7% | +$177K |
|