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 | |
|---|---|---|---|---|---|---|
2576
Rollins
ROL
$27.2B
| $1.25M | ﹤0.01% |
95,776
+2,691
| +3% | +$35K |
|
2577
STMicroelectronics
STM
$24.3B
| $1.24M | ﹤0.01% |
152,349
+123,061
| +420% | +$1M |
|
|
ACHN
2578
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.24M | ﹤0.01% |
152,670
-40,701
| -21% | -$330K |
|
2579
Sabre
SABR
$726M
| $1.24M | ﹤0.01% |
43,893
-89,227
| -67% | -$2.51M |
|
2580
Invesco Value Municipal Income Trust
IIM
$586M
| $1.24M | ﹤0.01% |
75,471
+9,643
| +15% | +$158K |
|
2581
Old Dominion Freight Line
ODFL
$29.8B
| $1.24M | ﹤0.01% |
53,985
+390
| +0.7% | +$8.92K |
|
|
LN
2582
DELISTED
LINE Corporation
LN
| $1.23M | ﹤0.01% |
+25,424
| New | +$1.23M |
|
2583
BlackRock Debt Strategies Fund
DSU
$584M
| $1.23M | ﹤0.01% |
112,227
-4,147
| -4% | -$45.4K |
|
2584
Innovator IBD 50 ETF
FFTY
$79.9M
| $1.23M | ﹤0.01% |
51,985
+20,218
| +64% | +$476K |
|
2585
iShares Core Conservative Allocation ETF
AOK
$641M
| $1.22M | ﹤0.01% |
36,458
-2,228
| -6% | -$74.4K |
|
2586
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $1.21M | ﹤0.01% |
23,362
+20,683
| +772% | +$1.07M |
|
|
PVG
2587
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.21M | ﹤0.01% |
117,867
+3,997
| +4% | +$41.1K |
|
2588
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $1.21M | ﹤0.01% |
42,580
+7,374
| +21% | +$209K |
|
|
SNMP
2589
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $1.21M | ﹤0.01% |
3,736
-1,825
| -33% | -$590K |
|
|
DEA
2590
Easterly Government Properties
DEA
$1.05B
| $1.21M | ﹤0.01% |
25,311
+7,956
| +46% | +$379K |
|
2591
TD Synnex
SNX
$12.2B
| $1.21M | ﹤0.01% |
21,172
-236
| -1% | -$13.5K |
|
2592
SFL Corp
SFL
$1.07B
| $1.2M | ﹤0.01% |
81,742
+3,629
| +5% | +$53.5K |
|
|
MGU
2593
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.2M | ﹤0.01% |
55,187
-4,188
| -7% | -$91.3K |
|
2594
ICL Group
ICL
$7.83B
| $1.2M | ﹤0.01% |
307,903
+229,892
| +295% | +$897K |
|
2595
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
| $1.2M | ﹤0.01% |
35,240
+20,886
| +146% | +$711K |
|
|
LPNT
2596
DELISTED
LifePoint Health, Inc.
LPNT
| $1.2M | ﹤0.01% |
20,221
+6,589
| +48% | +$390K |
|
|
ISBC
2597
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.19M | ﹤0.01% |
99,380
-28,421
| -22% | -$341K |
|
|
RBS.PRH.CL
2598
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $1.19M | ﹤0.01% |
46,748
+8,067
| +21% | +$205K |
|
|
VSTO
2599
DELISTED
Vista Outdoor Inc.
VSTO
| $1.19M | ﹤0.01% |
29,776
-10,267
| -26% | -$409K |
|
2600
Sally Beauty Holdings
SBH
$1.51B
| $1.19M | ﹤0.01% |
46,177
+4,366
| +10% | +$112K |
|