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 | |
|---|---|---|---|---|---|---|
2101
Molina Healthcare
MOH
$9.8B
| $2.44M | ﹤0.01% |
44,929
+22,756
| +103% | +$1.23M |
|
2102
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $2.43M | ﹤0.01% |
85,498
-24,654
| -22% | -$702K |
|
2103
Sanmina
SANM
$6.24B
| $2.43M | ﹤0.01% |
66,244
+26,151
| +65% | +$958K |
|
2104
Box
BOX
$4.7B
| $2.43M | ﹤0.01% |
175,002
+50,134
| +40% | +$695K |
|
2105
Madison Square Garden
MSGS
$5.12B
| $2.43M | ﹤0.01% |
19,830
+12,453
| +169% | +$1.52M |
|
|
ISBC
2106
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.43M | ﹤0.01% |
173,860
+74,480
| +75% | +$1.04M |
|
2107
OFS Capital
OFS
$117M
| $2.42M | ﹤0.01% |
175,802
+2,679
| +2% | +$36.9K |
|
2108
Allete
ALE
$3.67B
| $2.42M | ﹤0.01% |
37,634
+9,551
| +34% | +$613K |
|
|
LEO
2109
BNY Mellon Strategic Municipals
LEO
$385M
| $2.41M | ﹤0.01% |
287,161
+21,114
| +8% | +$177K |
|
|
FEN
2110
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.41M | ﹤0.01% |
90,759
+11,933
| +15% | +$317K |
|
2111
Sensata Technologies
ST
$4.55B
| $2.41M | ﹤0.01% |
61,820
+49,549
| +404% | +$1.93M |
|
|
ACSF
2112
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $2.41M | ﹤0.01% |
202,232
+18,995
| +10% | +$226K |
|
|
NML
2113
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $2.4M | ﹤0.01% |
255,862
-12,463
| -5% | -$117K |
|
2114
Old Dominion Freight Line
ODFL
$30.5B
| $2.4M | ﹤0.01% |
83,898
+29,913
| +55% | +$855K |
|
2115
First Trust S&P REIT Index Fund
FRI
$157M
| $2.4M | ﹤0.01% |
103,879
-41,489
| -29% | -$957K |
|
|
GLOP
2116
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.39M | ﹤0.01% |
116,250
+15,181
| +15% | +$312K |
|
|
BHL
2117
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $2.39M | ﹤0.01% |
173,068
-4,152
| -2% | -$57.3K |
|
2118
Westlake Corp
WLK
$11.3B
| $2.38M | ﹤0.01% |
42,515
+13,855
| +48% | +$776K |
|
2119
LendingTree
TREE
$978M
| $2.38M | ﹤0.01% |
23,466
+20,108
| +599% | +$2.04M |
|
|
COHR
2120
DELISTED
Coherent Inc
COHR
| $2.37M | ﹤0.01% |
17,247
-6,903
| -29% | -$949K |
|
2121
Prothena Corp
PRTA
$442M
| $2.37M | ﹤0.01% |
48,131
+29,562
| +159% | +$1.45M |
|
2122
Hawaiian Electric Industries
HE
$2.09B
| $2.37M | ﹤0.01% |
71,495
+8,872
| +14% | +$293K |
|
2123
Robert Half
RHI
$3.61B
| $2.36M | ﹤0.01% |
48,465
-64,770
| -57% | -$3.16M |
|
2124
United Bankshares
UBSI
$5.3B
| $2.35M | ﹤0.01% |
50,889
+16,974
| +50% | +$785K |
|
2125
Ametek
AME
$43.9B
| $2.35M | ﹤0.01% |
48,413
-5,515
| -10% | -$268K |
|