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 | |
|---|---|---|---|---|---|---|
2626
Artesian Resources
ARTNA
$333M
| $1.13M | ﹤0.01% |
39,644
-3,617
| -8% | -$103K |
|
|
LOR
2627
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $1.13M | ﹤0.01% |
111,596
-38,867
| -26% | -$393K |
|
2628
Nuveen Select Tax-Free Income Portfolio
NXP
$740M
| $1.13M | ﹤0.01% |
73,420
-18,920
| -20% | -$290K |
|
2629
GATX Corp
GATX
$6.03B
| $1.12M | ﹤0.01% |
25,179
-1,155
| -4% | -$51.5K |
|
2630
Cimpress
CMPR
$1.52B
| $1.12M | ﹤0.01% |
11,071
+2,293
| +26% | +$232K |
|
|
BCRH
2631
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.12M | ﹤0.01% |
61,034
+6,712
| +12% | +$123K |
|
|
TCF
2632
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.12M | ﹤0.01% |
25,283
-9,144
| -27% | -$404K |
|
|
VWR
2633
DELISTED
VWR Corporation
VWR
| $1.12M | ﹤0.01% |
39,283
-43,678
| -53% | -$1.24M |
|
2634
Prothena Corp
PRTA
$434M
| $1.11M | ﹤0.01% |
18,569
-14,225
| -43% | -$853K |
|
2635
Ecopetrol
EC
$19.2B
| $1.11M | ﹤0.01% |
126,999
-1,707
| -1% | -$14.9K |
|
2636
Helios Technologies
HLIO
$1.78B
| $1.11M | ﹤0.01% |
34,469
-764
| -2% | -$24.6K |
|
|
HQL
2637
abrdn Life Sciences Investors
HQL
$403M
| $1.11M | ﹤0.01% |
59,272
-15,212
| -20% | -$285K |
|
|
HR
2638
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.11M | ﹤0.01% |
32,606
-13,392
| -29% | -$456K |
|
2639
Morningstar
MORN
$10.5B
| $1.11M | ﹤0.01% |
13,977
+2,587
| +23% | +$205K |
|
2640
Buckle
BKE
$3.09B
| $1.11M | ﹤0.01% |
46,030
-3,219
| -7% | -$77.3K |
|
2641
Dave & Buster's
PLAY
$732M
| $1.11M | ﹤0.01% |
28,196
-8,672
| -24% | -$340K |
|
|
MDR
2642
DELISTED
McDermott International
MDR
| $1.1M | ﹤0.01% |
73,471
+3,602
| +5% | +$54.1K |
|
|
SCAI
2643
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.1M | ﹤0.01% |
22,646
-14,118
| -38% | -$688K |
|
|
NUO
2644
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.1M | ﹤0.01% |
66,877
+4,923
| +8% | +$81.2K |
|
2645
Globus Medical
GMED
$7.59B
| $1.1M | ﹤0.01% |
48,699
+13,189
| +37% | +$298K |
|
2646
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.1M | ﹤0.01% |
14,501
-7,774
| -35% | -$588K |
|
2647
VanEck Brazil Small-Cap ETF
BRF
$22.4M
| $1.1M | ﹤0.01% |
64,575
+2,634
| +4% | +$44.7K |
|
|
MSCC
2648
DELISTED
Microsemi Corp
MSCC
| $1.09M | ﹤0.01% |
26,058
+2,609
| +11% | +$110K |
|
2649
Community Health Systems
CYH
$413M
| $1.09M | ﹤0.01% |
94,510
-28,511
| -23% | -$329K |
|
2650
First Trust Japan AlphaDEX Fund
FJP
$203M
| $1.09M | ﹤0.01% |
22,085
-67,024
| -75% | -$3.3M |
|