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 | |
|---|---|---|---|---|---|---|
|
NXDT
2251
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $1.99M | ﹤0.01% |
87,361
-3,856
| -4% | -$87.8K |
|
2252
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $1.98M | ﹤0.01% |
32,711
-10,313
| -24% | -$626K |
|
2253
Gold Fields
GFI
$34.6B
| $1.98M | ﹤0.01% |
658,872
-214,073
| -25% | -$644K |
|
2254
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $1.98M | ﹤0.01% |
77,010
+28,486
| +59% | +$734K |
|
2255
Skechers
SKX
| $1.98M | ﹤0.01% |
80,525
+922
| +1% | +$22.7K |
|
2256
Autohome
ATHM
$3.47B
| $1.98M | ﹤0.01% |
78,131
+24,245
| +45% | +$613K |
|
2257
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $1.97M | ﹤0.01% |
57,030
+108
| +0.2% | +$3.74K |
|
|
TOWR
2258
DELISTED
Tower International, Inc.
TOWR
| $1.97M | ﹤0.01% |
69,633
+288
| +0.4% | +$8.16K |
|
2259
LXP Industrial Trust
LXP
$2.71B
| $1.97M | ﹤0.01% |
182,582
+77,747
| +74% | +$840K |
|
|
WAGE
2260
DELISTED
WageWorks, Inc.
WAGE
| $1.97M | ﹤0.01% |
27,122
+2,137
| +9% | +$155K |
|
|
PDCE
2261
DELISTED
PDC Energy, Inc.
PDCE
| $1.97M | ﹤0.01% |
27,069
+22,244
| +461% | +$1.61M |
|
2262
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $1.96M | ﹤0.01% |
41,750
+25,194
| +152% | +$1.18M |
|
2263
Global X SuperDividend US ETF
DIV
$648M
| $1.96M | ﹤0.01% |
79,253
-4,800
| -6% | -$119K |
|
2264
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $1.96M | ﹤0.01% |
85,346
+4,732
| +6% | +$109K |
|
|
CLC
2265
DELISTED
Clarcor
CLC
| $1.96M | ﹤0.01% |
23,705
-3,970
| -14% | -$327K |
|
2266
Bread Financial
BFH
$2.98B
| $1.95M | ﹤0.01% |
10,697
-2,751
| -20% | -$501K |
|
|
XEC
2267
DELISTED
CIMAREX ENERGY CO
XEC
| $1.95M | ﹤0.01% |
14,340
-5,480
| -28% | -$745K |
|
|
IIF
2268
Morgan Stanley India Investment Fund
IIF
$262M
| $1.95M | ﹤0.01% |
76,038
+3,111
| +4% | +$79.7K |
|
|
AVP
2269
DELISTED
Avon Products, Inc.
AVP
| $1.95M | ﹤0.01% |
386,656
+209,652
| +118% | +$1.06M |
|
|
EBIX
2270
DELISTED
Ebix Inc
EBIX
| $1.95M | ﹤0.01% |
34,113
+10,161
| +42% | +$580K |
|
|
ENX
2271
Eaton Vance New York Municipal Bond Fund
ENX
$176M
| $1.94M | ﹤0.01% |
158,087
-3,041
| -2% | -$37.4K |
|
2272
Hanover Insurance
THG
$6.43B
| $1.94M | ﹤0.01% |
21,302
-56,697
| -73% | -$5.16M |
|
2273
iShares Global Materials ETF
MXI
$229M
| $1.94M | ﹤0.01% |
35,304
+1,938
| +6% | +$106K |
|
|
ACP
2274
abrdn Income Credit Strategies Fund
ACP
$743M
| $1.93M | ﹤0.01% |
148,757
-48,056
| -24% | -$625K |
|
|
MAV
2275
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.93M | ﹤0.01% |
163,622
+8,737
| +6% | +$103K |
|