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 | |
|---|---|---|---|---|---|---|
3201
Flotek Industries
FTK
$386M
| $436K | ﹤0.01% |
4,994
+4,157
| +497% | +$363K |
|
3202
Denison Mines
DNN
$2.3B
| $435K | ﹤0.01% |
925,261
-207,665
| -18% | -$97.6K |
|
|
ACOR
3203
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $435K | ﹤0.01% |
174
+69
| +66% | +$173K |
|
3204
Ciena
CIEN
$19.5B
| $434K | ﹤0.01% |
19,926
-7,336
| -27% | -$160K |
|
3205
First Interstate BancSystem
FIBK
$3.55B
| $433K | ﹤0.01% |
13,755
-624
| -4% | -$19.6K |
|
3206
iShares US Insurance ETF
IAK
$704M
| $433K | ﹤0.01% |
8,182
+329
| +4% | +$17.4K |
|
3207
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $433K | ﹤0.01% |
40,443
+10,054
| +33% | +$108K |
|
|
MINI
3208
DELISTED
Mobile Mini Inc
MINI
| $433K | ﹤0.01% |
14,345
-21,264
| -60% | -$642K |
|
3209
CACI
CACI
$10.9B
| $433K | ﹤0.01% |
4,295
-7,931
| -65% | -$800K |
|
3210
Koppers
KOP
$579M
| $432K | ﹤0.01% |
13,427
-2,223
| -14% | -$71.5K |
|
|
TEN
3211
Tsakos Energy Navigation Ltd.
TEN
$699M
| $432K | ﹤0.01% |
17,921
-368
| -2% | -$8.87K |
|
3212
Weyco Group
WEYS
$293M
| $431K | ﹤0.01% |
16,038
-2,793
| -15% | -$75.1K |
|
|
CNSL
3213
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $431K | ﹤0.01% |
17,077
-43,206
| -72% | -$1.09M |
|
|
RAS
3214
DELISTED
RAIT Financial Trust
RAS
| $429K | ﹤0.01% |
126,855
-19,756
| -13% | -$66.8K |
|
3215
Gyre Therapeutics
GYRE
$697M
| $428K | ﹤0.01% |
3,144
| – | – |
|
|
EXAC
3216
DELISTED
Exactech Inc
EXAC
| $428K | ﹤0.01% |
15,832
+1,078
| +7% | +$29.1K |
|
3217
Haemonetics
HAE
$2.47B
| $427K | ﹤0.01% |
11,806
-1,829
| -13% | -$66.2K |
|
|
UCI
3218
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $427K | ﹤0.01% |
31,550
| – | – |
|
|
VCF
3219
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $427K | ﹤0.01% |
27,882
+1,610
| +6% | +$24.7K |
|
3220
Hovnanian Enterprises
HOV
$878M
| $426K | ﹤0.01% |
10,087
-2,082
| -17% | -$87.9K |
|
|
FHY
3221
DELISTED
First Trust Strategic High
FHY
| $425K | ﹤0.01% |
34,465
-524
| -1% | -$6.46K |
|
3222
El Paso Energy Capital Trust I
EP.PRC
$217M
| $424K | ﹤0.01% |
8,730
+433
| +5% | +$21K |
|
|
ALEX
3223
Alexander & Baldwin
ALEX
$1.36B
| $423K | ﹤0.01% |
11,008
-581
| -5% | -$22.3K |
|
3224
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $422K | ﹤0.01% |
4,447
+867
| +24% | +$82.3K |
|
|
CST
3225
DELISTED
CST Brands, Inc.
CST
| $422K | ﹤0.01% |
8,784
-3,188
| -27% | -$153K |
|