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 |
Chipotle Mexican Grill
CMG
|
+$692M |
| 2 |
SPDR Gold Trust
GLD
|
+$432M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$294M |
| 4 |
PX
Praxair Inc
PX
|
+$288M |
| 5 |
Visa
V
|
+$208M |
Top Sells
| 1 |
Boeing
BA
|
+$438M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$255M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$178M |
| 4 |
TE
TECO ENERGY INC
TE
|
+$176M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$161M |
Sector Composition
| 1 | Financials | 8.14% |
| 2 | Healthcare | 7.99% |
| 3 | Technology | 7.51% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Groupon
GRPN
$911M
| $1.41M | ﹤0.01% |
13,697
-507
| -4% | -$52.2K |
|
|
GDO
2477
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.6M
| $1.41M | ﹤0.01% |
79,740
+56,113
| +237% | +$992K |
|
2478
Colliers International
CIGI
$8.48B
| $1.41M | ﹤0.01% |
33,446
-4,080
| -11% | -$172K |
|
|
CCC
2479
DELISTED
Calgon Carbon Corp
CCC
| $1.4M | ﹤0.01% |
92,574
-4,091
| -4% | -$62K |
|
2480
Fair Isaac
FICO
$37.3B
| $1.4M | ﹤0.01% |
11,253
-322
| -3% | -$40.1K |
|
2481
Core Laboratories
CLB
$583M
| $1.4M | ﹤0.01% |
12,458
-1,981
| -14% | -$223K |
|
2482
Federal Realty Investment Trust
FRT
$8.72B
| $1.4M | ﹤0.01% |
9,089
-18,017
| -66% | -$2.77M |
|
2483
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.7M
| $1.4M | ﹤0.01% |
6,727
+3,593
| +115% | +$747K |
|
2484
BlackRock MuniHoldings Fund
MHD
$611M
| $1.4M | ﹤0.01% |
75,991
+1,458
| +2% | +$26.8K |
|
|
KNL
2485
DELISTED
Knoll, Inc.
KNL
| $1.4M | ﹤0.01% |
61,236
+1,366
| +2% | +$31.2K |
|
2486
Liberty Latin America Class C
LILAK
$1.58B
| $1.4M | ﹤0.01% |
52,934
+12,549
| +31% | +$331K |
|
2487
Wingstop
WING
$7.47B
| $1.4M | ﹤0.01% |
47,589
+1,311
| +3% | +$38.4K |
|
|
SAVE
2488
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.39M | ﹤0.01% |
32,740
-36,129
| -52% | -$1.54M |
|
2489
Assertio
ASRT
$80.8M
| $1.39M | ﹤0.01% |
13,917
-3,185
| -19% | -$318K |
|
|
PFN
2490
PIMCO Income Strategy Fund II
PFN
$716M
| $1.38M | ﹤0.01% |
145,098
+15,536
| +12% | +$148K |
|
2491
Global Net Lease
GNL
$1.81B
| $1.38M | ﹤0.01% |
56,275
+46,171
| +457% | +$1.13M |
|
2492
IAMGOLD
IAG
$6.33B
| $1.38M | ﹤0.01% |
339,991
+304,194
| +850% | +$1.23M |
|
2493
Keysight
KEYS
$29.5B
| $1.38M | ﹤0.01% |
43,421
-6,976
| -14% | -$221K |
|
|
NOAH
2494
Noah Holdings
NOAH
$771M
| $1.37M | ﹤0.01% |
52,315
+13,882
| +36% | +$362K |
|
2495
Canadian Solar
CSIQ
$818M
| $1.37M | ﹤0.01% |
99,415
+51,702
| +108% | +$710K |
|
|
SRV
2496
NXG Cushing Midstream Energy Fund
SRV
$201M
| $1.37M | ﹤0.01% |
26,091
+24,045
| +1,175% | +$1.26M |
|
|
VIA
2497
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.37M | ﹤0.01% |
18,739
+11,019
| +143% | +$803K |
|
|
PSAU
2498
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $1.37M | ﹤0.01% |
60,345
-41,258
| -41% | -$933K |
|
|
TNH
2499
DELISTED
Terra Nitrogen
TNH
| $1.36M | ﹤0.01% |
12,141
-611
| -5% | -$68.6K |
|
|
EBIX
2500
DELISTED
Ebix Inc
EBIX
| $1.36M | ﹤0.01% |
23,952
+803
| +3% | +$45.7K |
|