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 | |
|---|---|---|---|---|---|---|
|
ETO
2326
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $1.81M | ﹤0.01% |
86,786
+48,990
| +130% | +$1.02M |
|
2327
First American
FAF
$6.79B
| $1.81M | ﹤0.01% |
49,290
+11,507
| +30% | +$421K |
|
2328
Jabil
JBL
$23.2B
| $1.81M | ﹤0.01% |
76,283
+38,461
| +102% | +$910K |
|
|
RDC
2329
DELISTED
Rowan Companies Plc
RDC
| $1.8M | ﹤0.01% |
95,504
+12,290
| +15% | +$232K |
|
2330
Inovio Pharmaceuticals
INO
$121M
| $1.8M | ﹤0.01% |
21,647
+4,880
| +29% | +$406K |
|
|
MDR
2331
DELISTED
McDermott International
MDR
| $1.8M | ﹤0.01% |
81,351
+7,880
| +11% | +$175K |
|
|
AKRX
2332
DELISTED
Akorn, Inc.
AKRX
| $1.8M | ﹤0.01% |
82,404
+24,505
| +42% | +$535K |
|
2333
UMB Financial
UMBF
$9.14B
| $1.8M | ﹤0.01% |
23,308
+19,057
| +448% | +$1.47M |
|
|
SAVE
2334
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.79M | ﹤0.01% |
30,932
-1,808
| -6% | -$105K |
|
2335
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $1.79M | ﹤0.01% |
133,339
+18,835
| +16% | +$253K |
|
2336
Hecla Mining
HL
$7.88B
| $1.79M | ﹤0.01% |
341,079
-123,711
| -27% | -$649K |
|
2337
Koppers
KOP
$564M
| $1.78M | ﹤0.01% |
44,244
+30,817
| +230% | +$1.24M |
|
2338
Brixmor Property Group
BRX
$8.59B
| $1.78M | ﹤0.01% |
72,858
-21,588
| -23% | -$527K |
|
|
BCPC
2339
Balchem Corporation
BCPC
$5.02B
| $1.78M | ﹤0.01% |
21,215
-3,478
| -14% | -$292K |
|
|
KS
2340
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.78M | ﹤0.01% |
80,686
+38,058
| +89% | +$840K |
|
|
BDN
2341
Brandywine Realty Trust
BDN
$796M
| $1.78M | ﹤0.01% |
107,780
+4,209
| +4% | +$69.5K |
|
2342
BlackRock Income Trust
BKT
$283M
| $1.78M | ﹤0.01% |
93,526
+10,198
| +12% | +$194K |
|
2343
BlackRock Floating Rate Income Trust
BGT
$343M
| $1.78M | ﹤0.01% |
126,054
+612
| +0.5% | +$8.62K |
|
2344
NOV
NOV
$4.72B
| $1.77M | ﹤0.01% |
47,351
-73,459
| -61% | -$2.75M |
|
2345
Core Laboratories
CLB
$583M
| $1.77M | ﹤0.01% |
14,751
+2,293
| +18% | +$275K |
|
|
NEV
2346
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.77M | ﹤0.01% |
126,447
-70,972
| -36% | -$993K |
|
|
IPD
2347
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
| $1.77M | ﹤0.01% |
49,189
+1,307
| +3% | +$47K |
|
2348
Brookdale Senior Living
BKD
$1.78B
| $1.76M | ﹤0.01% |
142,041
-6,977
| -5% | -$86.6K |
|
2349
Sabesp
SBS
$16.4B
| $1.76M | ﹤0.01% |
202,839
-73,243
| -27% | -$636K |
|
|
HTZ
2350
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.76M | ﹤0.01% |
93,938
+689
| +0.7% | +$12.9K |
|