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 | |
|---|---|---|---|---|---|---|
2351
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.1M
| $1.75M | ﹤0.01% |
18,956
-76,348
| -80% | -$7.06M |
|
2352
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $1.75M | ﹤0.01% |
149,631
+46,386
| +45% | +$543K |
|
2353
CVB Financial
CVBF
$2.76B
| $1.75M | ﹤0.01% |
76,322
+11,954
| +19% | +$274K |
|
2354
Stratasys
SSYS
$840M
| $1.75M | ﹤0.01% |
105,832
+57,989
| +121% | +$959K |
|
2355
Cinemark Holdings
CNK
$3.28B
| $1.75M | ﹤0.01% |
45,588
-793
| -2% | -$30.4K |
|
2356
FTAI Aviation
FTAI
$17.7B
| $1.75M | ﹤0.01% |
154,054
-36,355
| -19% | -$413K |
|
2357
Aramark
ARMK
$9.94B
| $1.75M | ﹤0.01% |
67,787
-21,865
| -24% | -$564K |
|
2358
China Yuchai International
CYD
$1.47B
| $1.75M | ﹤0.01% |
126,552
-4,623
| -4% | -$63.9K |
|
2359
Ambac
AMBC
$407M
| $1.75M | ﹤0.01% |
77,533
+43,272
| +126% | +$974K |
|
2360
Pool Corp
POOL
$12.1B
| $1.75M | ﹤0.01% |
16,725
-2,979
| -15% | -$311K |
|
2361
RBC Bearings
RBC
$12.1B
| $1.75M | ﹤0.01% |
18,807
+1,320
| +8% | +$122K |
|
2362
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $1.74M | ﹤0.01% |
18,053
+16,353
| +962% | +$1.57M |
|
2363
NorthWestern Energy
NWE
$3.48B
| $1.73M | ﹤0.01% |
30,484
+17,751
| +139% | +$1.01M |
|
2364
Wolfspeed
WOLF
$463M
| $1.73M | ﹤0.01% |
65,656
-49,328
| -43% | -$1.3M |
|
2365
Halozyme
HALO
$8.93B
| $1.73M | ﹤0.01% |
175,184
+68,353
| +64% | +$675K |
|
2366
Neurocrine Biosciences
NBIX
$13.9B
| $1.73M | ﹤0.01% |
44,674
-21,517
| -33% | -$833K |
|
|
ALR
2367
DELISTED
Alere Inc
ALR
| $1.73M | ﹤0.01% |
44,281
+42,438
| +2,303% | +$1.65M |
|
|
XLFS
2368
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $1.73M | ﹤0.01% |
33,036
+22,447
| +212% | +$1.17M |
|
2369
Nomura Holdings
NMR
$22.2B
| $1.72M | ﹤0.01% |
292,088
-47,131
| -14% | -$278K |
|
2370
Park National Corp
PRK
$2.67B
| $1.72M | ﹤0.01% |
14,403
+2,417
| +20% | +$289K |
|
|
ETJ
2371
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $1.72M | ﹤0.01% |
191,972
-80,087
| -29% | -$718K |
|
2372
POSCO
PKX
$15.8B
| $1.72M | ﹤0.01% |
32,705
-252,189
| -89% | -$13.3M |
|
2373
Mine Safety
MSA
$6.62B
| $1.72M | ﹤0.01% |
24,785
+9,956
| +67% | +$690K |
|
2374
RB Global
RBA
$21.7B
| $1.72M | ﹤0.01% |
50,459
-2,406
| -5% | -$81.8K |
|
|
CHU
2375
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.71M | ﹤0.01% |
148,195
-14,107
| -9% | -$163K |
|