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 | |
|---|---|---|---|---|---|---|
2451
Rogers Corp
ROG
$1.48B
| $1.54M | ﹤0.01% |
20,014
+13,325
| +199% | +$1.02M |
|
2452
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $1.54M | ﹤0.01% |
57,885
+5,832
| +11% | +$155K |
|
|
EGN
2453
DELISTED
Energen
EGN
| $1.54M | ﹤0.01% |
26,620
+8,312
| +45% | +$479K |
|
|
GOV
2454
DELISTED
Government Properties Income Trust
GOV
| $1.54M | ﹤0.01% |
80,539
-15,254
| -16% | -$291K |
|
2455
Invesco CurrencyShares Euro Currency Trust
FXE
$532M
| $1.53M | ﹤0.01% |
14,957
+9,428
| +171% | +$964K |
|
2456
News Corp Class A
NWSA
$16.8B
| $1.53M | ﹤0.01% |
133,444
-43,920
| -25% | -$504K |
|
2457
Reliance Steel & Aluminium
RS
$15.3B
| $1.53M | ﹤0.01% |
19,216
-11,940
| -38% | -$950K |
|
2458
FNB Corp
FNB
$5.83B
| $1.53M | ﹤0.01% |
95,336
+75,327
| +376% | +$1.21M |
|
|
AGC
2459
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $1.53M | ﹤0.01% |
259,988
-56,991
| -18% | -$335K |
|
2460
Bio-Rad Laboratories Class A
BIO
$7.58B
| $1.53M | ﹤0.01% |
8,376
+84
| +1% | +$15.3K |
|
|
IDTI
2461
DELISTED
Integrated Device Technology I
IDTI
| $1.53M | ﹤0.01% |
64,756
+39,502
| +156% | +$931K |
|
|
ESL
2462
DELISTED
Esterline Technologies
ESL
| $1.53M | ﹤0.01% |
17,108
+11,875
| +227% | +$1.06M |
|
2463
Kadant
KAI
$3.7B
| $1.52M | ﹤0.01% |
24,887
-21,572
| -46% | -$1.32M |
|
|
INF
2464
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.52M | ﹤0.01% |
118,541
-16,319
| -12% | -$209K |
|
2465
Sabra Healthcare REIT
SBRA
$4.6B
| $1.52M | ﹤0.01% |
62,208
+29,358
| +89% | +$717K |
|
2466
Trinseo
TSE
$86.3M
| $1.52M | ﹤0.01% |
25,610
-8,789
| -26% | -$521K |
|
2467
ITT
ITT
$14B
| $1.51M | ﹤0.01% |
39,144
+9,804
| +33% | +$378K |
|
|
LN
2468
DELISTED
LINE Corporation
LN
| $1.51M | ﹤0.01% |
44,350
+18,926
| +74% | +$644K |
|
|
SRV
2469
NXG Cushing Midstream Energy Fund
SRV
$201M
| $1.51M | ﹤0.01% |
27,719
+1,628
| +6% | +$88.5K |
|
2470
BlackRock Floating Rate Income Strategies Fund
FRA
$467M
| $1.51M | ﹤0.01% |
104,511
+44,693
| +75% | +$644K |
|
2471
Kite Realty
KRG
$4.94B
| $1.5M | ﹤0.01% |
64,019
-3,186
| -5% | -$74.8K |
|
|
WUBA
2472
DELISTED
58.COM INC
WUBA
| $1.5M | ﹤0.01% |
53,665
+9,221
| +21% | +$258K |
|
2473
Fresh Del Monte Produce
FDP
$1.7B
| $1.5M | ﹤0.01% |
24,720
+9,800
| +66% | +$594K |
|
2474
Western Alliance Bancorporation
WAL
$9.83B
| $1.5M | ﹤0.01% |
30,762
+2,316
| +8% | +$113K |
|
2475
Assured Guaranty
AGO
$3.88B
| $1.5M | ﹤0.01% |
39,598
-77,664
| -66% | -$2.93M |
|