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 | |
|---|---|---|---|---|---|---|
2076
Integra LifeSciences
IART
$1.17B
| $2.51M | ﹤0.01% |
58,570
+43,960
| +301% | +$1.89M |
|
2077
iShares MSCI South Africa ETF
EZA
$442M
| $2.51M | ﹤0.01% |
47,961
+9,913
| +26% | +$519K |
|
2078
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $2.5M | ﹤0.01% |
22,436
-1,538
| -6% | -$172K |
|
2079
Gildan
GIL
$8.03B
| $2.5M | ﹤0.01% |
98,658
+3,592
| +4% | +$91.1K |
|
2080
XPO
XPO
$15.3B
| $2.5M | ﹤0.01% |
167,475
-17,057
| -9% | -$255K |
|
2081
ABM Industries
ABM
$2.8B
| $2.49M | ﹤0.01% |
61,013
+18,410
| +43% | +$752K |
|
2082
Agios Pharmaceuticals
AGIO
$2.14B
| $2.49M | ﹤0.01% |
59,678
+24,455
| +69% | +$1.02M |
|
2083
Fabrinet
FN
$12.8B
| $2.49M | ﹤0.01% |
61,705
+29,031
| +89% | +$1.17M |
|
2084
SPDR S&P Software & Services ETF
XSW
$499M
| $2.49M | ﹤0.01% |
45,567
+4,259
| +10% | +$232K |
|
|
JHS
2085
John Hancock Income Securities Trust
JHS
$135M
| $2.48M | ﹤0.01% |
177,223
-13,150
| -7% | -$184K |
|
2086
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $2.48M | ﹤0.01% |
39,965
-46,416
| -54% | -$2.88M |
|
2087
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $2.48M | ﹤0.01% |
124,965
+83,180
| +199% | +$1.65M |
|
|
INSI
2088
DELISTED
Insight Select Income Fund
INSI
| $2.48M | ﹤0.01% |
+129,313
| New | +$2.48M |
|
2089
Chord Energy
CHRD
$5.96B
| $2.48M | ﹤0.01% |
163,507
+40,111
| +33% | +$607K |
|
2090
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $2.47M | ﹤0.01% |
49,872
+48,969
| +5,423% | +$2.43M |
|
2091
Telefônica Brasil
VIV
$20B
| $2.47M | ﹤0.01% |
184,662
-142,731
| -44% | -$1.91M |
|
2092
SPDR S&P Capital Markets ETF
KCE
$606M
| $2.47M | ﹤0.01% |
55,005
+50,847
| +1,223% | +$2.28M |
|
2093
Qualys
QLYS
$4.82B
| $2.47M | ﹤0.01% |
77,979
+32,475
| +71% | +$1.03M |
|
2094
Twilio
TWLO
$15.7B
| $2.47M | ﹤0.01% |
85,438
-119,278
| -58% | -$3.44M |
|
2095
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $2.46M | ﹤0.01% |
48,983
-7,391
| -13% | -$371K |
|
2096
Prosperity Bancshares
PB
$6.44B
| $2.45M | ﹤0.01% |
34,177
+22,656
| +197% | +$1.63M |
|
|
CBD
2097
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.45M | ﹤0.01% |
148,079
-26,091
| -15% | -$432K |
|
|
FRGI
2098
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.45M | ﹤0.01% |
82,070
-100,770
| -55% | -$3.01M |
|
2099
iShares MSCI Malaysia ETF
EWM
$245M
| $2.44M | ﹤0.01% |
87,054
-4,113
| -5% | -$115K |
|
|
DBD
2100
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.44M | ﹤0.01% |
97,005
+9,273
| +11% | +$233K |
|