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 | |
|---|---|---|---|---|---|---|
2876
Monolithic Power Systems
MPWR
$42B
| $737K | ﹤0.01% |
9,155
+5,569
| +155% | +$448K |
|
2877
Washington Trust Bancorp
WASH
$561M
| $736K | ﹤0.01% |
18,293
+2,536
| +16% | +$102K |
|
2878
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.7M
| $734K | ﹤0.01% |
15,137
+1,376
| +10% | +$66.7K |
|
2879
Masimo
MASI
$7.67B
| $732K | ﹤0.01% |
12,301
+914
| +8% | +$54.4K |
|
2880
NorthWestern Energy
NWE
$3.43B
| $732K | ﹤0.01% |
12,733
+4,928
| +63% | +$283K |
|
2881
United Parks & Resorts
PRKS
$2.78B
| $732K | ﹤0.01% |
54,262
-218,927
| -80% | -$2.95M |
|
|
NXRT
2882
NexPoint Residential Trust
NXRT
$816M
| $731K | ﹤0.01% |
37,214
+2,468
| +7% | +$48.5K |
|
2883
abrdn Physical Palladium Shares ETF
PALL
$541M
| $731K | ﹤0.01% |
10,539
+4,357
| +70% | +$302K |
|
|
IM
2884
DELISTED
Ingram Micro
IM
| $731K | ﹤0.01% |
20,517
+27
| +0.1% | +$962 |
|
|
EPAY
2885
DELISTED
Bottomline Technologies Inc
EPAY
| $730K | ﹤0.01% |
31,323
-11,984
| -28% | -$279K |
|
|
SDLP
2886
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $729K | ﹤0.01% |
20,636
+10,447
| +103% | +$369K |
|
|
EWGS
2887
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $727K | ﹤0.01% |
16,434
+14,595
| +794% | +$646K |
|
2888
Coca-Cola Femsa
KOF
$17.7B
| $725K | ﹤0.01% |
9,662
+3,158
| +49% | +$237K |
|
|
AV
2889
DELISTED
Aviva Plc
AV
| $725K | ﹤0.01% |
63,031
-3,735
| -6% | -$43K |
|
2890
Pacific Biosciences
PACB
$369M
| $724K | ﹤0.01% |
80,768
-32,630
| -29% | -$292K |
|
|
AKP
2891
DELISTED
Alliance Californa Muni Fd
AKP
| $724K | ﹤0.01% |
47,032
+908
| +2% | +$14K |
|
2892
Glacier Bancorp
GBCI
$5.72B
| $723K | ﹤0.01% |
25,346
+1,686
| +7% | +$48.1K |
|
|
CEV
2893
Eaton Vance California Municipal Income Trust
CEV
$70.3M
| $721K | ﹤0.01% |
52,213
+13,947
| +36% | +$193K |
|
2894
Aegon
AEG
$12.1B
| $721K | ﹤0.01% |
242,920
-7,034
| -3% | -$20.9K |
|
|
BFO
2895
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $720K | ﹤0.01% |
46,958
-15,900
| -25% | -$244K |
|
|
GGE
2896
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $720K | ﹤0.01% |
44,952
+4,833
| +12% | +$77.4K |
|
2897
Teledyne Technologies
TDY
$25.8B
| $719K | ﹤0.01% |
6,660
-463
| -7% | -$50K |
|
|
TSL
2898
DELISTED
Trina Solar Limited
TSL
| $719K | ﹤0.01% |
70,144
-31,472
| -31% | -$323K |
|
2899
US Global Jets ETF
JETS
$819M
| $715K | ﹤0.01% |
31,040
-440
| -1% | -$10.1K |
|
2900
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $715K | ﹤0.01% |
16,556
+424
| +3% | +$18.3K |
|