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 | |
|---|---|---|---|---|---|---|
3226
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.6B
| $418K | ﹤0.01% |
8,802
+1,783
| +25% | +$84.7K |
|
3227
Glaukos
GKOS
$4.92B
| $418K | ﹤0.01% |
11,058
+8,831
| +397% | +$334K |
|
3228
TransUnion
TRU
$18B
| $417K | ﹤0.01% |
12,102
+4,118
| +52% | +$142K |
|
|
EGAS
3229
DELISTED
Gas Natural Inc.
EGAS
| $417K | ﹤0.01% |
54,370
-4,594
| -8% | -$35.2K |
|
|
RPAI
3230
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $416K | ﹤0.01% |
24,748
-44,332
| -64% | -$745K |
|
|
KOL
3231
DELISTED
VanEck Vectors Coal ETF
KOL
| $416K | ﹤0.01% |
3,523
+2,569
| +269% | +$303K |
|
|
BLH
3232
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
| $416K | ﹤0.01% |
27,702
+2,192
| +9% | +$32.9K |
|
3233
First Financial Bancorp
FFBC
$2.5B
| $415K | ﹤0.01% |
18,987
+3,616
| +24% | +$79K |
|
3234
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$695M
| $415K | ﹤0.01% |
5,817
+4,598
| +377% | +$328K |
|
3235
O-I Glass
OI
$1.97B
| $415K | ﹤0.01% |
22,549
-520
| -2% | -$9.57K |
|
3236
Camden National
CAC
$701M
| $414K | ﹤0.01% |
13,011
-1,113
| -8% | -$35.4K |
|
3237
First Financial Corporation Common Stock
THFF
$707M
| $414K | ﹤0.01% |
10,173
+563
| +6% | +$22.9K |
|
3238
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $412K | ﹤0.01% |
16,831
| – | – |
|
3239
Mueller Water Products
MWA
$4.01B
| $412K | ﹤0.01% |
32,852
+8,441
| +35% | +$106K |
|
3240
Editas Medicine
EDIT
$269M
| $411K | ﹤0.01% |
30,468
+13,177
| +76% | +$178K |
|
3241
VanEck Mortgage REIT Income ETF
MORT
$330M
| $411K | ﹤0.01% |
18,295
+104
| +0.6% | +$2.34K |
|
3242
iShares MSCI Chile ETF
ECH
$720M
| $410K | ﹤0.01% |
11,128
-1,823
| -14% | -$67.2K |
|
3243
Mizuho Financial
MFG
$81.8B
| $410K | ﹤0.01% |
122,032
-312,893
| -72% | -$1.05M |
|
3244
Rogers Corp
ROG
$1.51B
| $409K | ﹤0.01% |
6,689
+2,926
| +78% | +$179K |
|
3245
Nuveen Real Asset Income & Growth Fund
JRI
$379M
| $407K | ﹤0.01% |
23,636
+8,870
| +60% | +$153K |
|
|
TRTN
3246
DELISTED
Triton International Limited
TRTN
| $407K | ﹤0.01% |
+30,796
| New | +$407K |
|
3247
Chart Industries
GTLS
$8.98B
| $406K | ﹤0.01% |
12,357
+531
| +4% | +$17.4K |
|
3248
Hexcel
HXL
$4.97B
| $404K | ﹤0.01% |
9,101
+1,774
| +24% | +$78.7K |
|
|
SRG
3249
Seritage Growth Properties
SRG
$242M
| $404K | ﹤0.01% |
7,975
-1,465
| -16% | -$74.2K |
|
|
KTWO
3250
DELISTED
K2M Group Holdings, Inc
KTWO
| $404K | ﹤0.01% |
22,724
+6,543
| +40% | +$116K |
|