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 | |
|---|---|---|---|---|---|---|
2651
Neogen
NEOG
$1.19B
| $1.09M | ﹤0.01% |
51,872
-2,240
| -4% | -$47K |
|
2652
Fresenius Medical Care
FMS
$15B
| $1.09M | ﹤0.01% |
24,803
+2,338
| +10% | +$102K |
|
2653
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $1.09M | ﹤0.01% |
19,345
+813
| +4% | +$45.6K |
|
|
EVA
2654
DELISTED
Enviva Inc.
EVA
| $1.08M | ﹤0.01% |
40,125
-66,883
| -63% | -$1.81M |
|
2655
Matador Resources
MTDR
$5.91B
| $1.08M | ﹤0.01% |
44,448
-3,014
| -6% | -$73.4K |
|
2656
W.R. Berkley
WRB
$27.7B
| $1.08M | ﹤0.01% |
63,268
-27,482
| -30% | -$470K |
|
|
NTC
2657
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $1.08M | ﹤0.01% |
78,294
+6,443
| +9% | +$89K |
|
|
SMEZ
2658
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $1.08M | ﹤0.01% |
22,794
| – | – |
|
|
DMO
2659
Western Asset Mortgage Opportunity Fund
DMO
$137M
| $1.08M | ﹤0.01% |
45,191
+3,609
| +9% | +$86.3K |
|
2660
LXP Industrial Trust
LXP
$2.7B
| $1.08M | ﹤0.01% |
104,835
-31,627
| -23% | -$326K |
|
|
ELME
2661
Elme Communities
ELME
$1.48B
| $1.07M | ﹤0.01% |
34,416
-12,581
| -27% | -$392K |
|
2662
Forward Air
FWRD
$823M
| $1.07M | ﹤0.01% |
24,754
+2,657
| +12% | +$115K |
|
|
MCR
2663
MFS Charter Income Trust
MCR
$270M
| $1.07M | ﹤0.01% |
124,007
+11,308
| +10% | +$97.7K |
|
2664
Global X Lithium & Battery Tech ETF
LIT
$1.2B
| $1.07M | ﹤0.01% |
43,263
+7,594
| +21% | +$187K |
|
2665
Western Alliance Bancorporation
WAL
$9.81B
| $1.07M | ﹤0.01% |
28,446
-76,574
| -73% | -$2.87M |
|
2666
ProShares Hedge Replication ETF
HDG
$24.3M
| $1.07M | ﹤0.01% |
24,972
+4,863
| +24% | +$208K |
|
2667
Bloomin' Brands
BLMN
$570M
| $1.07M | ﹤0.01% |
61,851
+20,330
| +49% | +$350K |
|
|
FCE.A
2668
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.07M | ﹤0.01% |
46,104
-34,304
| -43% | -$793K |
|
2669
Amicus Therapeutics
FOLD
$2.46B
| $1.06M | ﹤0.01% |
143,713
-32,867
| -19% | -$243K |
|
|
IQNT
2670
DELISTED
Inteliquent, Inc.
IQNT
| $1.06M | ﹤0.01% |
65,774
+8,661
| +15% | +$140K |
|
2671
Genpact
G
$7.28B
| $1.06M | ﹤0.01% |
44,252
-22,004
| -33% | -$527K |
|
2672
DHT Holdings
DHT
$2.08B
| $1.06M | ﹤0.01% |
252,409
+168,445
| +201% | +$706K |
|
|
JOYY
2673
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $1.06M | ﹤0.01% |
19,863
+6,045
| +44% | +$322K |
|
|
EGN
2674
DELISTED
Energen
EGN
| $1.06M | ﹤0.01% |
18,308
-27,472
| -60% | -$1.59M |
|
|
NBW
2675
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.06M | ﹤0.01% |
62,309
-6,459
| -9% | -$109K |
|