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 | |
|---|---|---|---|---|---|---|
2951
Brunswick
BC
$4.24B
| $663K | ﹤0.01% |
13,583
-18,589
| -58% | -$907K |
|
2952
Stifel
SF
$11.5B
| $663K | ﹤0.01% |
25,868
-400
| -2% | -$10.3K |
|
2953
Herc Holdings
HRI
$4.4B
| $662K | ﹤0.01% |
19,653
-186,811
| -90% | -$6.29M |
|
2954
Silgan Holdings
SLGN
$4.63B
| $662K | ﹤0.01% |
26,162
+6,020
| +30% | +$152K |
|
2955
Turkcell
TKC
$5.12B
| $661K | ﹤0.01% |
82,145
+18,572
| +29% | +$149K |
|
|
ANTH
2956
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $661K | ﹤0.01% |
26,230
+14,266
| +119% | +$360K |
|
|
DMB
2957
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $660K | ﹤0.01% |
47,065
+6,535
| +16% | +$91.6K |
|
|
SEVN
2958
Seven Hills Realty Trust
SEVN
$164M
| $660K | ﹤0.01% |
31,533
-99,585
| -76% | -$2.08M |
|
2959
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.8M
| $659K | ﹤0.01% |
5,208
-111,972
| -96% | -$14.2M |
|
2960
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.5M
| $658K | ﹤0.01% |
18,669
+2,393
| +15% | +$84.3K |
|
2961
PotlatchDeltic
PCH
$3.13B
| $657K | ﹤0.01% |
16,899
+1,835
| +12% | +$71.3K |
|
|
STK
2962
Columbia Seligman Premium Technology Growth Fund
STK
$592M
| $655K | ﹤0.01% |
35,209
-8,914
| -20% | -$166K |
|
2963
Watts Water Technologies
WTS
$9.35B
| $655K | ﹤0.01% |
10,094
+1,177
| +13% | +$76.4K |
|
2964
Eagle Bancorp
EGBN
$618M
| $654K | ﹤0.01% |
13,249
+4,398
| +50% | +$217K |
|
|
RCS
2965
PIMCO Strategic Income Fund
RCS
$347M
| $654K | ﹤0.01% |
65,036
+15,028
| +30% | +$151K |
|
2966
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $651K | ﹤0.01% |
21,896
-11,032
| -34% | -$328K |
|
|
IPW
2967
DELISTED
SPDR S&P International Energy Sector
IPW
| $650K | ﹤0.01% |
37,015
+30,492
| +467% | +$535K |
|
|
OPPJ
2968
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$99.9M
| $649K | ﹤0.01% |
41,728
-17,432
| -29% | -$271K |
|
2969
LivaNova
LIVN
$3B
| $648K | ﹤0.01% |
10,781
-3,128
| -22% | -$188K |
|
|
NMBL
2970
DELISTED
Nimble Storage, Inc.
NMBL
| $648K | ﹤0.01% |
73,324
-8,949
| -11% | -$79.1K |
|
2971
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.82B
| $647K | ﹤0.01% |
30,980
+1,420
| +5% | +$29.7K |
|
|
SCTY
2972
DELISTED
SolarCity Corporation
SCTY
| $645K | ﹤0.01% |
32,975
-29,555
| -47% | -$578K |
|
2973
Dorchester Minerals
DMLP
$1.2B
| $644K | ﹤0.01% |
41,755
-1,437
| -3% | -$22.2K |
|
|
TGH
2974
DELISTED
Textainer Group Holdings limited
TGH
| $644K | ﹤0.01% |
85,877
-41,074
| -32% | -$308K |
|
|
CEB
2975
DELISTED
CEB Inc.
CEB
| $643K | ﹤0.01% |
11,801
-725
| -6% | -$39.5K |
|