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 | |
|---|---|---|---|---|---|---|
2726
HubSpot
HUBS
$26.7B
| $977K | ﹤0.01% |
16,965
+1,479
| +10% | +$85.2K |
|
2727
VanEck India Growth Leaders ETF
GLIN
$130M
| $973K | ﹤0.01% |
20,943
+5,403
| +35% | +$251K |
|
2728
GoDaddy
GDDY
$19.9B
| $970K | ﹤0.01% |
28,099
+2,027
| +8% | +$70K |
|
|
DO
2729
DELISTED
Diamond Offshore Drilling
DO
| $970K | ﹤0.01% |
55,133
-9,779
| -15% | -$172K |
|
|
MANT
2730
DELISTED
Mantech International Corp
MANT
| $969K | ﹤0.01% |
25,697
+229
| +0.9% | +$8.64K |
|
|
EMD
2731
DELISTED
Western Asset Emerging Markets
EMD
| $969K | ﹤0.01% |
84,116
-25,374
| -23% | -$292K |
|
|
NTRI
2732
DELISTED
NutriSystem, Inc.
NTRI
| $968K | ﹤0.01% |
32,606
-241
| -0.7% | -$7.16K |
|
2733
Nuveen Real Estate Income Fund
JRS
$236M
| $967K | ﹤0.01% |
81,443
-6,597
| -7% | -$78.3K |
|
2734
Caesarstone
CSTE
$51.5M
| $964K | ﹤0.01% |
25,555
+1,380
| +6% | +$52.1K |
|
|
PBT
2735
Permian Basin Royalty Trust
PBT
$855M
| $964K | ﹤0.01% |
138,365
-5,953
| -4% | -$41.5K |
|
|
PMX
2736
DELISTED
PIMCO Municipal Income Fund III
PMX
| $963K | ﹤0.01% |
75,137
+28,611
| +61% | +$367K |
|
2737
Air Lease Corp
AL
$7.1B
| $962K | ﹤0.01% |
33,673
+9,463
| +39% | +$270K |
|
2738
Texas Capital Bancshares
TCBI
$3.9B
| $962K | ﹤0.01% |
17,515
+488
| +3% | +$26.8K |
|
|
JPMV
2739
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $959K | ﹤0.01% |
15,601
+15,346
| +6,018% | +$943K |
|
|
RWW
2740
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $959K | ﹤0.01% |
19,877
+339
| +2% | +$16.4K |
|
|
GNC
2741
DELISTED
GNC Holdings, Inc.
GNC
| $958K | ﹤0.01% |
46,908
-62,893
| -57% | -$1.28M |
|
|
ZOES
2742
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $957K | ﹤0.01% |
43,137
-81,828
| -65% | -$1.82M |
|
|
EVER
2743
DELISTED
Everbank Financial Corp
EVER
| $957K | ﹤0.01% |
49,464
+17,320
| +54% | +$335K |
|
2744
Revvity
RVTY
$9.91B
| $955K | ﹤0.01% |
17,018
-5,944
| -26% | -$334K |
|
2745
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $954K | ﹤0.01% |
64,567
-60,113
| -48% | -$888K |
|
|
PHK
2746
PIMCO High Income Fund
PHK
$856M
| $954K | ﹤0.01% |
95,794
+13,240
| +16% | +$132K |
|
2747
Invesco Solar ETF
TAN
$744M
| $952K | ﹤0.01% |
46,884
-2,662
| -5% | -$54.1K |
|
2748
Invesco DB Oil Fund
DBO
$229M
| $951K | ﹤0.01% |
107,159
+13,612
| +15% | +$121K |
|
2749
Spire
SR
$4.49B
| $946K | ﹤0.01% |
14,846
+1,359
| +10% | +$86.6K |
|
2750
Dana Inc
DAN
$2.68B
| $945K | ﹤0.01% |
60,586
-34,325
| -36% | -$535K |
|