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 | |
|---|---|---|---|---|---|---|
2276
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $1.92M | ﹤0.01% |
176,724
+89,949
| +104% | +$978K |
|
2277
Invesco KBW Regional Banking ETF
KBWR
$52.5M
| $1.92M | ﹤0.01% |
34,359
+21,025
| +158% | +$1.18M |
|
|
BJZ
2278
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $1.92M | ﹤0.01% |
127,697
+20,337
| +19% | +$306K |
|
2279
Hillenbrand
HI
$1.74B
| $1.92M | ﹤0.01% |
50,032
+37,786
| +309% | +$1.45M |
|
|
CTLT
2280
DELISTED
CATALENT, INC.
CTLT
| $1.92M | ﹤0.01% |
71,168
-1,077
| -1% | -$29K |
|
|
TCO
2281
DELISTED
Taubman Centers Inc.
TCO
| $1.91M | ﹤0.01% |
25,889
-7,588
| -23% | -$561K |
|
2282
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $1.91M | ﹤0.01% |
66,612
+24,032
| +56% | +$688K |
|
|
GCI
2283
DELISTED
Gannett Co., Inc
GCI
| $1.91M | ﹤0.01% |
196,382
+6,024
| +3% | +$58.5K |
|
2284
StoneX
SNEX
$4.94B
| $1.9M | ﹤0.01% |
107,701
+107,206
| +21,658% | +$1.89M |
|
2285
BlackRock MuniYield Quality Fund II
MQT
$225M
| $1.9M | ﹤0.01% |
147,896
+65,726
| +80% | +$842K |
|
2286
Pricesmart
PSMT
$3.6B
| $1.89M | ﹤0.01% |
22,631
-15
| -0.1% | -$1.25K |
|
|
BEAT
2287
DELISTED
BioTelemetry, Inc.
BEAT
| $1.89M | ﹤0.01% |
84,516
+39,507
| +88% | +$883K |
|
2288
Compañía de Minas Buenaventura
BVN
$5.24B
| $1.89M | ﹤0.01% |
167,071
+5,865
| +4% | +$66.2K |
|
2289
Penske Automotive Group
PAG
$11.8B
| $1.88M | ﹤0.01% |
36,297
-34,227
| -49% | -$1.77M |
|
2290
NETGEAR
NTGR
$842M
| $1.88M | ﹤0.01% |
34,592
+28,223
| +443% | +$1.53M |
|
|
GAP
2291
The Gap, Inc.
GAP
$8.88B
| $1.88M | ﹤0.01% |
83,820
-44,509
| -35% | -$999K |
|
|
NAK
2292
Northern Dynasty Minerals
NAK
$480M
| $1.88M | ﹤0.01% |
908,228
+831,389
| +1,082% | +$1.72M |
|
2293
Caesarstone
CSTE
$48.4M
| $1.88M | ﹤0.01% |
65,533
+39,978
| +156% | +$1.15M |
|
2294
Cathay General Bancorp
CATY
$3.37B
| $1.88M | ﹤0.01% |
49,347
+29,140
| +144% | +$1.11M |
|
|
IPHI
2295
DELISTED
INPHI CORPORATION
IPHI
| $1.88M | ﹤0.01% |
42,052
-49,218
| -54% | -$2.2M |
|
2296
Apogee Enterprises
APOG
$919M
| $1.87M | ﹤0.01% |
35,003
-3,759
| -10% | -$201K |
|
|
CMU
2297
MFS High Yield Municipal Trust
CMU
$88M
| $1.87M | ﹤0.01% |
423,835
+48,901
| +13% | +$216K |
|
2298
NetApp
NTAP
$24.8B
| $1.87M | ﹤0.01% |
53,039
-3,431
| -6% | -$121K |
|
|
CCC
2299
DELISTED
Calgon Carbon Corp
CCC
| $1.87M | ﹤0.01% |
109,996
+17,422
| +19% | +$296K |
|
2300
iShares MSCI Netherlands ETF
EWN
$265M
| $1.87M | ﹤0.01% |
77,279
-6,294
| -8% | -$152K |
|