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 | |
|---|---|---|---|---|---|---|
|
TRQ
2901
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $713K | ﹤0.01% |
24,024
+7,501
| +45% | +$223K |
|
2902
Copel
ELP
$7.15B
| $712K | ﹤0.01% |
171,498
+27,188
| +19% | +$113K |
|
2903
WD-40
WDFC
$2.82B
| $711K | ﹤0.01% |
6,324
-1,842
| -23% | -$207K |
|
2904
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $706K | ﹤0.01% |
15,482
+9,292
| +150% | +$424K |
|
|
OLP
2905
One Liberty Properties
OLP
$492M
| $706K | ﹤0.01% |
29,211
-2,849
| -9% | -$68.9K |
|
2906
John Wiley & Sons Class B
WLYB
$2.24B
| $705K | ﹤0.01% |
13,091
+8,576
| +190% | +$462K |
|
|
RBL
2907
DELISTED
SPDR S&P Russia ETF
RBL
| $705K | ﹤0.01% |
39,355
+979
| +3% | +$17.5K |
|
2908
Global X Social Media ETF
SOCL
$167M
| $703K | ﹤0.01% |
27,834
+10,331
| +59% | +$261K |
|
2909
Virtu Financial
VIRT
$2.99B
| $703K | ﹤0.01% |
46,900
-10,695
| -19% | -$160K |
|
2910
Teekay
TK
$737M
| $701K | ﹤0.01% |
90,964
+37,044
| +69% | +$285K |
|
2911
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$467M
| $700K | ﹤0.01% |
49,321
+20,653
| +72% | +$293K |
|
|
PN
2912
DELISTED
Patriot National, Inc.
PN
| $699K | ﹤0.01% |
77,575
+6,354
| +9% | +$57.3K |
|
|
ZAYO
2913
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $698K | ﹤0.01% |
23,479
-13,176
| -36% | -$392K |
|
2914
H.B. Fuller
FUL
$3.35B
| $697K | ﹤0.01% |
15,018
+107
| +0.7% | +$4.97K |
|
2915
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $694K | ﹤0.01% |
22,475
+1,915
| +9% | +$59.1K |
|
|
NVX
2916
DELISTED
Nuveen Calif Div Muni
NVX
| $694K | ﹤0.01% |
42,191
-43,083
| -51% | -$709K |
|
|
APTS
2917
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $693K | ﹤0.01% |
51,325
+17,399
| +51% | +$235K |
|
|
CRZO
2918
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $693K | ﹤0.01% |
17,064
-10,895
| -39% | -$442K |
|
|
INVN
2919
DELISTED
Invensense Inc
INVN
| $693K | ﹤0.01% |
93,431
-7,574
| -7% | -$56.2K |
|
2920
Harmony Gold Mining
HMY
$9.26B
| $692K | ﹤0.01% |
198,079
-65,110
| -25% | -$227K |
|
|
NRE
2921
DELISTED
NorthStar Realty Europe Corp.
NRE
| $692K | ﹤0.01% |
63,192
-4,223
| -6% | -$46.2K |
|
2922
Northfield Bancorp
NFBK
$473M
| $691K | ﹤0.01% |
42,900
+28,895
| +206% | +$465K |
|
2923
Simpson Manufacturing
SSD
$7.78B
| $690K | ﹤0.01% |
15,703
-843
| -5% | -$37K |
|
2924
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $687K | ﹤0.01% |
26,797
-4,104
| -13% | -$105K |
|
|
ALFA
2925
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $687K | ﹤0.01% |
19,105
+6,336
| +50% | +$228K |
|