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 | |
|---|---|---|---|---|---|---|
|
AES.PRC.CL
3101
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $527K | ﹤0.01% |
10,335
-2,025
| -16% | -$103K |
|
|
LCI
3102
DELISTED
Lannett Company, Inc.
LCI
| $525K | ﹤0.01% |
4,934
-1,726
| -26% | -$184K |
|
3103
Entegris
ENTG
$14.7B
| $524K | ﹤0.01% |
30,108
-3,287
| -10% | -$57.2K |
|
3104
Scholastic
SCHL
$679M
| $524K | ﹤0.01% |
13,309
-34,800
| -72% | -$1.37M |
|
|
JPEP
3105
DELISTED
JP Energy Partners LP
JPEP
| $523K | ﹤0.01% |
70,638
-63,039
| -47% | -$467K |
|
3106
Houlihan Lokey
HLI
$14.6B
| $522K | ﹤0.01% |
20,846
+35
| +0.2% | +$876 |
|
|
KND
3107
DELISTED
Kindred Healthcare
KND
| $520K | ﹤0.01% |
50,894
-8,592
| -14% | -$87.8K |
|
3108
Viper Energy
VNOM
$6.42B
| $519K | ﹤0.01% |
32,187
+32,017
| +18,834% | +$516K |
|
3109
Trustmark
TRMK
$2.44B
| $518K | ﹤0.01% |
18,784
-3,796
| -17% | -$105K |
|
3110
United Natural Foods
UNFI
$1.85B
| $517K | ﹤0.01% |
12,900
+6,130
| +91% | +$246K |
|
|
TVIA
3111
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $517K | ﹤0.01% |
188,169
-33,603
| -15% | -$92.3K |
|
|
LOCK
3112
DELISTED
LifeLock, Inc.
LOCK
| $516K | ﹤0.01% |
30,512
+2,167
| +8% | +$36.6K |
|
3113
LCI Industries
LCII
$2.4B
| $515K | ﹤0.01% |
5,259
-8,436
| -62% | -$826K |
|
|
EQY
3114
DELISTED
Equity One
EQY
| $514K | ﹤0.01% |
16,809
-87,931
| -84% | -$2.69M |
|
|
SYG
3115
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
| $513K | ﹤0.01% |
8,260
+6,973
| +542% | +$433K |
|
|
GOGL
3116
DELISTED
Golden Ocean Group
GOGL
| $512K | ﹤0.01% |
126,447
+80,996
| +178% | +$328K |
|
3117
Matthews International
MATW
$789M
| $512K | ﹤0.01% |
8,421
-3,671
| -30% | -$223K |
|
|
HF
3118
DELISTED
HFF Inc.
HF
| $512K | ﹤0.01% |
18,469
+11,901
| +181% | +$330K |
|
|
AMED
3119
DELISTED
Amedisys
AMED
| $511K | ﹤0.01% |
10,788
+280
| +3% | +$13.3K |
|
3120
First Citizens BancShares
FCNCA
$24.4B
| $511K | ﹤0.01% |
1,740
+598
| +52% | +$176K |
|
|
DFT
3121
DELISTED
DuPont Fabros Technology Inc.
DFT
| $511K | ﹤0.01% |
12,380
-54,475
| -81% | -$2.25M |
|
|
NORW
3122
DELISTED
Global X MSCI Norway ETF
NORW
| $511K | ﹤0.01% |
45,874
-3,067
| -6% | -$34.2K |
|
3123
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.3M
| $509K | ﹤0.01% |
6,637
+4,016
| +153% | +$308K |
|
3124
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.07B
| $508K | ﹤0.01% |
18,458
-2,416
| -12% | -$66.5K |
|
3125
First Trust Switzerland AlphaDEX Fund
FSZ
$81.5M
| $508K | ﹤0.01% |
12,326
-27,851
| -69% | -$1.15M |
|