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 | |
|---|---|---|---|---|---|---|
|
MANT
2401
DELISTED
Mantech International Corp
MANT
| $1.65M | ﹤0.01% |
39,090
+13,393
| +52% | +$566K |
|
2402
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
| $1.65M | ﹤0.01% |
146,336
+33,882
| +30% | +$382K |
|
2403
Banco Macro
BMA
$2.71B
| $1.65M | ﹤0.01% |
25,633
+3,262
| +15% | +$210K |
|
2404
Great Elm Capital Corp
GECC
$144M
| $1.64M | ﹤0.01% |
+23,402
| New | +$1.64M |
|
|
GBAB
2405
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$424M
| $1.63M | ﹤0.01% |
76,281
-14,863
| -16% | -$318K |
|
2406
abrdn Physical Palladium Shares ETF
PALL
$562M
| $1.63M | ﹤0.01% |
24,969
+14,430
| +137% | +$941K |
|
|
FM
2407
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.63M | ﹤0.01% |
65,416
-5,207
| -7% | -$129K |
|
|
NLSN
2408
DELISTED
Nielsen Holdings plc
NLSN
| $1.63M | ﹤0.01% |
38,735
-151,930
| -80% | -$6.37M |
|
|
RBS.PRS.CL
2409
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $1.62M | ﹤0.01% |
64,822
-3,237
| -5% | -$81.1K |
|
|
NBO
2410
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $1.62M | ﹤0.01% |
129,640
-25,740
| -17% | -$322K |
|
2411
Embraer
ERJ
$10.4B
| $1.62M | ﹤0.01% |
84,103
+11,390
| +16% | +$219K |
|
|
QUNR
2412
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.61M | ﹤0.01% |
53,362
-79,528
| -60% | -$2.4M |
|
2413
Casey's General Stores
CASY
$20.6B
| $1.6M | ﹤0.01% |
13,490
-9,561
| -41% | -$1.14M |
|
|
BPT
2414
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.6M | ﹤0.01% |
67,359
-4,402
| -6% | -$105K |
|
|
PGZ
2415
Principal Real Estate Income Fund
PGZ
$70.8M
| $1.6M | ﹤0.01% |
100,164
-10,598
| -10% | -$169K |
|
2416
HEICO Class A
HEI.A
$35.6B
| $1.6M | ﹤0.01% |
45,955
-1,391
| -3% | -$48.4K |
|
|
MDRX
2417
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.6M | ﹤0.01% |
156,534
-63,037
| -29% | -$644K |
|
2418
SPDR S&P Global Infrastructure ETF
GII
$605M
| $1.59M | ﹤0.01% |
35,423
+25,464
| +256% | +$1.15M |
|
2419
Zillow
ZG
$20.3B
| $1.59M | ﹤0.01% |
43,719
-2,871
| -6% | -$105K |
|
2420
Rollins
ROL
$27.3B
| $1.59M | ﹤0.01% |
106,070
+10,294
| +11% | +$155K |
|
|
BKEP
2421
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $1.59M | ﹤0.01% |
232,347
-13,882
| -6% | -$95.1K |
|
|
BGH
2422
Barings Global Short Duration High Yield Fund
BGH
$335M
| $1.59M | ﹤0.01% |
82,730
-18,903
| -19% | -$364K |
|
2423
Glacier Bancorp
GBCI
$5.71B
| $1.59M | ﹤0.01% |
43,903
+18,557
| +73% | +$672K |
|
2424
Hudbay
HBM
$5.5B
| $1.59M | ﹤0.01% |
278,897
+277,799
| +25,300% | +$1.58M |
|
2425
Sabre
SABR
$757M
| $1.59M | ﹤0.01% |
63,746
+19,853
| +45% | +$495K |
|