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 | |
|---|---|---|---|---|---|---|
2151
Keysight
KEYS
$29.3B
| $2.29M | ﹤0.01% |
62,532
+19,111
| +44% | +$699K |
|
|
LHCG
2152
DELISTED
LHC Group LLC
LHCG
| $2.29M | ﹤0.01% |
49,991
+49,392
| +8,246% | +$2.26M |
|
2153
Invesco Quality Municipal Securities
IQI
$526M
| $2.28M | ﹤0.01% |
184,212
-91,766
| -33% | -$1.14M |
|
|
BNCL
2154
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.28M | ﹤0.01% |
124,085
+19,647
| +19% | +$362K |
|
|
EPAY
2155
DELISTED
Bottomline Technologies Inc
EPAY
| $2.28M | ﹤0.01% |
91,073
+59,750
| +191% | +$1.5M |
|
2156
Franco-Nevada
FNV
$38.6B
| $2.28M | ﹤0.01% |
38,128
-21,495
| -36% | -$1.28M |
|
2157
Range Resources
RRC
$8.41B
| $2.27M | ﹤0.01% |
66,096
+25,086
| +61% | +$862K |
|
2158
InterDigital
IDCC
$8.33B
| $2.27M | ﹤0.01% |
24,854
+6,801
| +38% | +$621K |
|
|
LOGM
2159
DELISTED
LogMein, Inc.
LOGM
| $2.27M | ﹤0.01% |
23,508
+21,534
| +1,091% | +$2.08M |
|
2160
Lindsay Corp
LNN
$1.52B
| $2.27M | ﹤0.01% |
30,402
-16,872
| -36% | -$1.26M |
|
2161
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $2.26M | ﹤0.01% |
78,982
+8,230
| +12% | +$236K |
|
2162
ProAssurance
PRA
$1.22B
| $2.26M | ﹤0.01% |
40,229
+767
| +2% | +$43.1K |
|
|
PIM
2163
Putnam Master Intermediate Income Trust
PIM
$169M
| $2.26M | ﹤0.01% |
490,237
+29,325
| +6% | +$135K |
|
|
INVX
2164
Innovex International, Inc.
INVX
$1.14B
| $2.26M | ﹤0.01% |
37,633
+10,056
| +36% | +$604K |
|
2165
PBF Energy
PBF
$3.18B
| $2.26M | ﹤0.01% |
80,948
-1,237
| -2% | -$34.5K |
|
|
BGG
2166
DELISTED
Briggs & Stratton Corp.
BGG
| $2.26M | ﹤0.01% |
101,372
+9,675
| +11% | +$215K |
|
2167
Artisan Partners
APAM
$3.27B
| $2.26M | ﹤0.01% |
75,820
-2,841
| -4% | -$84.5K |
|
|
EXK
2168
Endeavour Silver
EXK
$1.78B
| $2.25M | ﹤0.01% |
640,325
-114,007
| -15% | -$401K |
|
2169
Teledyne Technologies
TDY
$26.1B
| $2.24M | ﹤0.01% |
18,243
+11,583
| +174% | +$1.42M |
|
2170
Wabtec
WAB
$32.3B
| $2.24M | ﹤0.01% |
27,024
-6,792
| -20% | -$564K |
|
2171
Premier
PINC
$2.2B
| $2.24M | ﹤0.01% |
73,726
+10,202
| +16% | +$310K |
|
2172
RiverFront Strategic Income Fund
RIGS
$93M
| $2.24M | ﹤0.01% |
88,916
-8,606
| -9% | -$217K |
|
2173
American States Water
AWR
$2.82B
| $2.24M | ﹤0.01% |
49,057
-50,862
| -51% | -$2.32M |
|
2174
Regency Centers
REG
$13B
| $2.23M | ﹤0.01% |
32,399
-2,897
| -8% | -$200K |
|
2175
First Industrial Realty Trust
FR
$6.91B
| $2.23M | ﹤0.01% |
79,484
+67,437
| +560% | +$1.89M |
|