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 | |
|---|---|---|---|---|---|---|
|
LPNT
2051
DELISTED
LifePoint Health, Inc.
LPNT
| $2.58M | ﹤0.01% |
45,461
+25,240
| +125% | +$1.43M |
|
2052
Otter Tail
OTTR
$3.48B
| $2.58M | ﹤0.01% |
63,176
+2,983
| +5% | +$122K |
|
2053
Vermilion Energy
VET
$1.14B
| $2.57M | ﹤0.01% |
61,012
+57,433
| +1,605% | +$2.42M |
|
|
ABDC
2054
DELISTED
Alcentra Capital Corp
ABDC
| $2.57M | ﹤0.01% |
214,553
+16,039
| +8% | +$192K |
|
|
PMC
2055
DELISTED
PharMerica Corporation
PMC
| $2.57M | ﹤0.01% |
102,042
+3,604
| +4% | +$90.7K |
|
|
ACIA
2056
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.56M | ﹤0.01% |
41,448
+13,973
| +51% | +$863K |
|
2057
Grand Canyon Education
LOPE
$5.89B
| $2.56M | ﹤0.01% |
43,726
+29,819
| +214% | +$1.74M |
|
|
JBTM
2058
JBT Marel Corporation
JBTM
$7.14B
| $2.55M | ﹤0.01% |
29,699
+11,172
| +60% | +$960K |
|
2059
Brady Corp
BRC
$3.74B
| $2.55M | ﹤0.01% |
67,966
+10,364
| +18% | +$389K |
|
2060
Sarepta Therapeutics
SRPT
$1.82B
| $2.55M | ﹤0.01% |
92,973
-21,167
| -19% | -$581K |
|
2061
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $2.55M | ﹤0.01% |
51,530
+7,563
| +17% | +$374K |
|
2062
Imperial Oil
IMO
$46.3B
| $2.55M | ﹤0.01% |
73,349
+1,994
| +3% | +$69.3K |
|
2063
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $2.55M | ﹤0.01% |
65,192
-800
| -1% | -$31.2K |
|
2064
Veeco
VECO
$1.52B
| $2.55M | ﹤0.01% |
87,297
-25,019
| -22% | -$729K |
|
2065
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $2.54M | ﹤0.01% |
94,982
-10,790
| -10% | -$289K |
|
2066
MGE Energy Inc
MGEE
$3.08B
| $2.54M | ﹤0.01% |
38,932
+4,300
| +12% | +$281K |
|
2067
Northwest Natural Holdings
NWN
$1.73B
| $2.54M | ﹤0.01% |
42,422
+8,173
| +24% | +$489K |
|
|
BTO
2068
John Hancock Financial Opportunities Fund
BTO
$730M
| $2.53M | ﹤0.01% |
69,799
+3,481
| +5% | +$126K |
|
|
MMT
2069
MFS Multimarket Income Trust
MMT
$266M
| $2.53M | ﹤0.01% |
417,355
-198,309
| -32% | -$1.2M |
|
2070
Shinhan Financial Group
SHG
$24B
| $2.53M | ﹤0.01% |
67,175
+2,719
| +4% | +$102K |
|
2071
EPR Properties
EPR
$4.45B
| $2.53M | ﹤0.01% |
35,206
+9,302
| +36% | +$667K |
|
2072
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.9M
| $2.53M | ﹤0.01% |
94,183
-22,476
| -19% | -$603K |
|
|
JNS
2073
DELISTED
Janus Capital Group Inc
JNS
| $2.53M | ﹤0.01% |
190,269
+40,099
| +27% | +$532K |
|
|
MYF
2074
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $2.52M | ﹤0.01% |
168,875
+48,322
| +40% | +$721K |
|
2075
Provident Financial Services
PFS
$2.59B
| $2.52M | ﹤0.01% |
88,949
+7,851
| +10% | +$222K |
|