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 | |
|---|---|---|---|---|---|---|
2526
iShares Global Financials ETF
IXG
$589M
| $1.33M | ﹤0.01% |
25,959
-487
| -2% | -$24.9K |
|
|
CNR
2527
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.33M | ﹤0.01% |
90,863
+50,818
| +127% | +$742K |
|
2528
Fulton Financial
FULT
$3.47B
| $1.33M | ﹤0.01% |
91,318
-45,522
| -33% | -$661K |
|
2529
Jacobs Solutions
J
$17.7B
| $1.33M | ﹤0.01% |
30,971
-24,070
| -44% | -$1.03M |
|
|
XLRN
2530
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.32M | ﹤0.01% |
36,511
-5,464
| -13% | -$198K |
|
2531
Applied Industrial Technologies
AIT
$9.91B
| $1.32M | ﹤0.01% |
28,220
-1,507
| -5% | -$70.4K |
|
2532
Standard Motor Products
SMP
$894M
| $1.32M | ﹤0.01% |
27,618
+175
| +0.6% | +$8.36K |
|
2533
WisdomTree Emerging Markets Local Debt Fund
ELD
$77M
| $1.32M | ﹤0.01% |
34,560
-8,459
| -20% | -$322K |
|
2534
Investcorp Credit Management BDC
ICMB
$43.6M
| $1.32M | ﹤0.01% |
145,570
+8,660
| +6% | +$78.2K |
|
|
JOBS
2535
DELISTED
51job, Inc.
JOBS
| $1.32M | ﹤0.01% |
39,403
+9,518
| +32% | +$318K |
|
2536
Stepan Co
SCL
$1.12B
| $1.31M | ﹤0.01% |
18,075
-13,132
| -42% | -$954K |
|
2537
Delek Logistics
DKL
$2.43B
| $1.31M | ﹤0.01% |
45,829
+38,782
| +550% | +$1.11M |
|
2538
ePlus
PLUS
$2.02B
| $1.31M | ﹤0.01% |
55,468
+38,620
| +229% | +$911K |
|
2539
Autohome
ATHM
$3.49B
| $1.31M | ﹤0.01% |
53,886
+53,006
| +6,023% | +$1.29M |
|
2540
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
| $1.31M | ﹤0.01% |
24,366
-1,710
| -7% | -$91.7K |
|
|
JBTM
2541
JBT Marel Corporation
JBTM
$7.08B
| $1.31M | ﹤0.01% |
18,527
+7,303
| +65% | +$515K |
|
2542
Invesco Next Gen Connectivity ETF
KNCT
$36.3M
| $1.31M | ﹤0.01% |
32,481
+592
| +2% | +$23.8K |
|
2543
Ambarella
AMBA
$3.39B
| $1.3M | ﹤0.01% |
17,708
-14,642
| -45% | -$1.08M |
|
2544
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
| $1.3M | ﹤0.01% |
48,524
-13,348
| -22% | -$358K |
|
|
EWRS
2545
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $1.3M | ﹤0.01% |
29,163
+13,438
| +85% | +$599K |
|
2546
Bruker
BRKR
$5.09B
| $1.3M | ﹤0.01% |
57,233
-26,943
| -32% | -$611K |
|
2547
Pure Storage
PSTG
$28.2B
| $1.3M | ﹤0.01% |
95,599
-6,359
| -6% | -$86.1K |
|
2548
Independence Realty Trust
IRT
$4B
| $1.29M | ﹤0.01% |
143,665
+131,730
| +1,104% | +$1.19M |
|
2549
Molina Healthcare
MOH
$9.65B
| $1.29M | ﹤0.01% |
22,173
-6,347
| -22% | -$370K |
|
2550
Halozyme
HALO
$8.94B
| $1.29M | ﹤0.01% |
106,831
-114,693
| -52% | -$1.39M |
|