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 | |
|---|---|---|---|---|---|---|
|
RWW
2426
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $1.59M | ﹤0.01% |
27,563
+7,686
| +39% | +$443K |
|
|
PKO
2427
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.59M | ﹤0.01% |
68,548
-2,061
| -3% | -$47.7K |
|
2428
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $1.58M | ﹤0.01% |
30,269
+12,828
| +74% | +$671K |
|
|
MSGN
2429
DELISTED
MSG Networks Inc.
MSGN
| $1.58M | ﹤0.01% |
73,625
+32,353
| +78% | +$696K |
|
2430
NewMarket
NEU
$7.67B
| $1.58M | ﹤0.01% |
3,725
-2,341
| -39% | -$992K |
|
2431
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $1.58M | ﹤0.01% |
34,657
+11,430
| +49% | +$520K |
|
|
NBD
2432
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.57M | ﹤0.01% |
75,200
-3,266
| -4% | -$68.4K |
|
|
JOY
2433
DELISTED
Joy Global Inc
JOY
| $1.57M | ﹤0.01% |
56,214
+19,698
| +54% | +$552K |
|
2434
Usana Health Sciences
USNA
$559M
| $1.57M | ﹤0.01% |
25,644
-6,820
| -21% | -$418K |
|
|
MCI
2435
Barings Corporate Investors
MCI
$468M
| $1.57M | ﹤0.01% |
101,319
+9,859
| +11% | +$153K |
|
2436
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.4M
| $1.57M | ﹤0.01% |
21,290
-10,674
| -33% | -$785K |
|
2437
Community Bank
CBU
$3.07B
| $1.56M | ﹤0.01% |
25,319
+9,108
| +56% | +$563K |
|
|
EGRX
2438
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.56M | ﹤0.01% |
19,684
+15,469
| +367% | +$1.23M |
|
|
VIA
2439
DELISTED
Viacom Inc. Class A
VIA
| $1.56M | ﹤0.01% |
40,570
-35,258
| -46% | -$1.36M |
|
2440
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $1.55M | ﹤0.01% |
31,206
+7,844
| +34% | +$390K |
|
2441
Invesco Dividend Achievers ETF
PFM
$731M
| $1.55M | ﹤0.01% |
67,657
+3,536
| +6% | +$81K |
|
2442
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $1.55M | ﹤0.01% |
43,907
-693
| -2% | -$24.4K |
|
|
DSM
2443
BNY Mellon Strategic Municipal Bond Fund
DSM
$294M
| $1.55M | ﹤0.01% |
192,348
+27,597
| +17% | +$222K |
|
2444
White Mountains Insurance
WTM
$4.42B
| $1.54M | ﹤0.01% |
1,846
+333
| +22% | +$278K |
|
2445
Bruker
BRKR
$5.05B
| $1.54M | ﹤0.01% |
72,783
+15,550
| +27% | +$329K |
|
|
MCN
2446
Madison Covered Call & Equity Strategy Fund
MCN
$130M
| $1.54M | ﹤0.01% |
200,168
-11,167
| -5% | -$86K |
|
2447
Ultrapar
UGP
$4.2B
| $1.54M | ﹤0.01% |
148,574
-18,580
| -11% | -$193K |
|
|
TNH
2448
DELISTED
Terra Nitrogen
TNH
| $1.54M | ﹤0.01% |
15,005
+2,864
| +24% | +$294K |
|
2449
Piper Sandler
PIPR
$6.11B
| $1.54M | ﹤0.01% |
21,227
+15,846
| +294% | +$1.15M |
|
2450
Interface
TILE
$1.7B
| $1.54M | ﹤0.01% |
82,859
+36,332
| +78% | +$674K |
|