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 | |
|---|---|---|---|---|---|---|
2176
VanEck Steel ETF
SLX
$82.3M
| $2.23M | ﹤0.01% |
58,977
+27,106
| +85% | +$1.02M |
|
2177
Eagle Bancorp
EGBN
$615M
| $2.22M | ﹤0.01% |
36,379
+23,130
| +175% | +$1.41M |
|
2178
Reaves Utility Income Fund
UTG
$3.41B
| $2.22M | ﹤0.01% |
72,206
-954
| -1% | -$29.3K |
|
2179
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $2.21M | ﹤0.01% |
20,360
+8,838
| +77% | +$960K |
|
|
XYZ
2180
Block, Inc.
XYZ
$44.4B
| $2.21M | ﹤0.01% |
162,295
+111,537
| +220% | +$1.52M |
|
|
NSU
2181
DELISTED
Nevsun Resources Ltd.
NSU
| $2.21M | ﹤0.01% |
715,544
+713,044
| +28,522% | +$2.2M |
|
2182
Exponent
EXPO
$3.54B
| $2.21M | ﹤0.01% |
73,150
+9,110
| +14% | +$275K |
|
|
USG
2183
DELISTED
Usg
USG
| $2.2M | ﹤0.01% |
76,287
+1,136
| +2% | +$32.8K |
|
2184
Nu Skin
NUS
$596M
| $2.2M | ﹤0.01% |
46,086
-4,010
| -8% | -$192K |
|
2185
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $2.2M | ﹤0.01% |
21,932
+6,136
| +39% | +$616K |
|
2186
Tyler Technologies
TYL
$23.6B
| $2.2M | ﹤0.01% |
15,418
-7,682
| -33% | -$1.1M |
|
|
TARO
2187
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.2M | ﹤0.01% |
20,876
+3,599
| +21% | +$379K |
|
|
PHIIK
2188
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $2.2M | ﹤0.01% |
121,898
+2,523
| +2% | +$45.5K |
|
2189
Cirrus Logic
CRUS
$6B
| $2.2M | ﹤0.01% |
38,832
+34,548
| +806% | +$1.95M |
|
2190
Applied Industrial Technologies
AIT
$9.94B
| $2.19M | ﹤0.01% |
36,944
+8,724
| +31% | +$518K |
|
|
ONCE
2191
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.19M | ﹤0.01% |
43,978
+34,317
| +355% | +$1.71M |
|
2192
ScottsMiracle-Gro
SMG
$3.51B
| $2.19M | ﹤0.01% |
22,955
-4,838
| -17% | -$462K |
|
2193
WaFd
WAFD
$2.46B
| $2.19M | ﹤0.01% |
63,831
-3,655
| -5% | -$126K |
|
|
BBBY
2194
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.18M | ﹤0.01% |
53,690
-2,728
| -5% | -$111K |
|
|
DFP
2195
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $2.18M | ﹤0.01% |
91,740
+3,157
| +4% | +$75.1K |
|
2196
Murphy USA
MUSA
$7.53B
| $2.18M | ﹤0.01% |
35,467
-5,148
| -13% | -$317K |
|
|
SHLD
2197
DELISTED
Sears Holding Corporation
SHLD
| $2.18M | ﹤0.01% |
234,673
+65,104
| +38% | +$605K |
|
|
TIVO
2198
DELISTED
Tivo Inc
TIVO
| $2.17M | ﹤0.01% |
104,005
+4,474
| +4% | +$93.5K |
|
|
WIA
2199
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $2.17M | ﹤0.01% |
189,133
+5,052
| +3% | +$58K |
|
|
HYI
2200
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $2.17M | ﹤0.01% |
144,280
-40,570
| -22% | -$610K |
|