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 | |
|---|---|---|---|---|---|---|
3326
WESCO International
WCC
$10.5B
| $358K | ﹤0.01% |
5,816
-2,841
| -33% | -$175K |
|
3327
Citizens
CIA
$281M
| $357K | ﹤0.01% |
38,148
+2,459
| +7% | +$23K |
|
3328
Invesco Bond Fund
VBF
$181M
| $357K | ﹤0.01% |
18,463
+13,597
| +279% | +$263K |
|
|
JMT
3329
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $357K | ﹤0.01% |
15,048
+5,451
| +57% | +$129K |
|
3330
iShares International Treasury Bond ETF
ISHG
$661M
| $356K | ﹤0.01% |
4,276
+265
| +7% | +$22.1K |
|
|
AEGN
3331
DELISTED
Aegion Corp
AEGN
| $356K | ﹤0.01% |
18,677
-40,393
| -68% | -$770K |
|
3332
Douglas Dynamics
PLOW
$763M
| $354K | ﹤0.01% |
11,078
-386
| -3% | -$12.3K |
|
|
RTR
3333
DELISTED
Oppenheimer ADR Revenue ETF
RTR
| $354K | ﹤0.01% |
10,926
-426
| -4% | -$13.8K |
|
3334
Miller Industries
MLR
$469M
| $353K | ﹤0.01% |
15,475
-385
| -2% | -$8.78K |
|
|
SOFO
3335
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $353K | ﹤0.01% |
60,714
+163
| +0.3% | +$948 |
|
|
CBNK
3336
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $353K | ﹤0.01% |
19,075
+11,730
| +160% | +$217K |
|
|
ANFI
3337
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $352K | ﹤0.01% |
42,382
+12,064
| +40% | +$100K |
|
|
STL
3338
DELISTED
Sterling Bancorp
STL
| $352K | ﹤0.01% |
20,097
-1,516
| -7% | -$26.6K |
|
3339
Tucows
TCX
$208M
| $351K | ﹤0.01% |
10,980
-3,512
| -24% | -$112K |
|
3340
Wipro
WIT
$29.9B
| $351K | ﹤0.01% |
192,651
-77,301
| -29% | -$141K |
|
|
FONE
3341
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
| $349K | ﹤0.01% |
8,568
+2,283
| +36% | +$93K |
|
3342
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $347K | ﹤0.01% |
22,960
+7,474
| +48% | +$113K |
|
3343
Sensient Technologies
SXT
$4.38B
| $347K | ﹤0.01% |
4,580
-2,125
| -32% | -$161K |
|
|
VFL
3344
abrdn National Municipal Income Fund
VFL
$127M
| $346K | ﹤0.01% |
24,604
+8,508
| +53% | +$120K |
|
3345
Viasat
VSAT
$4.05B
| $345K | ﹤0.01% |
4,627
-461
| -9% | -$34.4K |
|
|
KG
3346
Kestrel Group, Ltd.
KG
$218M
| $345K | ﹤0.01% |
1,358
-170
| -11% | -$43.2K |
|
3347
Kemper
KMPR
$3.31B
| $344K | ﹤0.01% |
8,753
+3,896
| +80% | +$153K |
|
|
GLQ
3348
Clough Global Equity Fund
GLQ
$142M
| $343K | ﹤0.01% |
30,160
+3,077
| +11% | +$35K |
|
|
GLU
3349
Gabelli Utility & Income Trust
GLU
$107M
| $342K | ﹤0.01% |
18,728
+421
| +2% | +$7.69K |
|
3350
Insteel Industries
IIIN
$764M
| $342K | ﹤0.01% |
9,448
+9,248
| +4,624% | +$335K |
|