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 | |
|---|---|---|---|---|---|---|
|
VRE
2201
Veris Residential
VRE
$1.46B
| $2.17M | ﹤0.01% |
74,704
+10,539
| +16% | +$306K |
|
2202
Treehouse Foods
THS
$870M
| $2.17M | ﹤0.01% |
29,982
+10,656
| +55% | +$769K |
|
|
POPE
2203
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $2.16M | ﹤0.01% |
33,214
-12,134
| -27% | -$789K |
|
2204
East-West Bancorp
EWBC
$14.9B
| $2.15M | ﹤0.01% |
42,251
-5,707
| -12% | -$290K |
|
|
AGR
2205
DELISTED
Avangrid, Inc.
AGR
| $2.15M | ﹤0.01% |
56,701
+19,810
| +54% | +$750K |
|
2206
ICU Medical
ICUI
$3.23B
| $2.15M | ﹤0.01% |
14,564
+1,351
| +10% | +$199K |
|
|
LVNTA
2207
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.14M | ﹤0.01% |
58,122
-70,968
| -55% | -$2.62M |
|
|
MZOR
2208
DELISTED
Mazor Robotics Ltd.
MZOR
| $2.14M | ﹤0.01% |
97,575
-7,329
| -7% | -$161K |
|
|
MIN
2209
MFS Intermediate Income Trust
MIN
$308M
| $2.14M | ﹤0.01% |
481,223
+14,908
| +3% | +$66.2K |
|
2210
Brinker International
EAT
$6.83B
| $2.13M | ﹤0.01% |
42,929
+16,240
| +61% | +$804K |
|
|
DEA
2211
Easterly Government Properties
DEA
$1.06B
| $2.12M | ﹤0.01% |
42,252
+16,941
| +67% | +$848K |
|
2212
iShares Global Financials ETF
IXG
$584M
| $2.11M | ﹤0.01% |
36,486
+10,527
| +41% | +$608K |
|
|
FRTA
2213
DELISTED
Forterra, Inc
FRTA
| $2.1M | ﹤0.01% |
+97,048
| New | +$2.1M |
|
|
AMRN
2214
Amarin Corp
AMRN
$309M
| $2.1M | ﹤0.01% |
34,066
-355
| -1% | -$21.9K |
|
|
CAVM
2215
DELISTED
Cavium, Inc.
CAVM
| $2.1M | ﹤0.01% |
33,545
-65,968
| -66% | -$4.12M |
|
|
WP
2216
DELISTED
Worldpay, Inc.
WP
| $2.09M | ﹤0.01% |
35,095
-95,883
| -73% | -$5.72M |
|
2217
Cabot Corp
CBT
$4.24B
| $2.09M | ﹤0.01% |
41,346
+7,125
| +21% | +$360K |
|
2218
iShares International Equity Factor ETF
INTF
$2.42B
| $2.08M | ﹤0.01% |
89,615
+10,237
| +13% | +$238K |
|
2219
Global X Silver Miners ETF NEW
SIL
$3.26B
| $2.08M | ﹤0.01% |
64,764
-48,251
| -43% | -$1.55M |
|
2220
SL Green Realty
SLG
$4.62B
| $2.08M | ﹤0.01% |
19,965
+8,037
| +67% | +$837K |
|
2221
Telus
TU
$24.2B
| $2.07M | ﹤0.01% |
130,170
+53,750
| +70% | +$856K |
|
2222
Affiliated Managers Group
AMG
$6.73B
| $2.07M | ﹤0.01% |
14,238
-57,593
| -80% | -$8.37M |
|
2223
Southwest Gas
SWX
$5.7B
| $2.07M | ﹤0.01% |
26,990
+15,542
| +136% | +$1.19M |
|
2224
Sturm, Ruger & Co
RGR
$602M
| $2.07M | ﹤0.01% |
39,206
+2,437
| +7% | +$128K |
|
|
TAHO
2225
DELISTED
Tahoe Resources Inc
TAHO
| $2.07M | ﹤0.01% |
219,457
-49,418
| -18% | -$465K |
|