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 | |
|---|---|---|---|---|---|---|
351
Trane Technologies
TT
$92.3B
| $63.2M | 0.04% |
930,360
-82,811
| -8% | -$5.63M |
|
352
LyondellBasell Industries
LYB
$17.6B
| $62.8M | 0.04% |
778,952
+259,998
| +50% | +$21M |
|
353
United States Oil Fund
USO
$944M
| $62.3M | 0.04% |
712,314
+563,237
| +378% | +$49.2M |
|
354
TrueCar
TRUE
$195M
| $62.1M | 0.04% |
6,578,389
-5,151
| -0.1% | -$48.6K |
|
355
American Express
AXP
$226B
| $62.1M | 0.04% |
969,669
-285,708
| -23% | -$18.3M |
|
|
DNKN
356
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $61.7M | 0.04% |
1,185,601
+110,819
| +10% | +$5.77M |
|
357
iShares Select U.S. REIT ETF
ICF
$1.91B
| $61.6M | 0.04% |
1,174,648
+253,918
| +28% | +$13.3M |
|
358
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $61.5M | 0.04% |
702,901
+1,475
| +0.2% | +$129K |
|
359
Under Armour
UAA
$2.19B
| $61.2M | 0.04% |
1,582,830
+255,062
| +19% | +$9.87M |
|
360
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $60.7M | 0.04% |
4,215,720
+189,764
| +5% | +$2.73M |
|
|
P
361
DELISTED
Pandora Media Inc
P
| $60.6M | 0.04% |
4,230,716
-3,153,683
| -43% | -$45.2M |
|
362
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $60.5M | 0.04% |
1,554,701
-48,740
| -3% | -$1.9M |
|
363
Royal Bank of Canada
RY
$204B
| $60.3M | 0.04% |
973,912
-13,538
| -1% | -$839K |
|
|
EVV
364
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $59.9M | 0.04% |
4,367,465
+141,243
| +3% | +$1.94M |
|
365
iShares MSCI Mexico ETF
EWW
$1.85B
| $59.8M | 0.04% |
1,233,491
+965,237
| +360% | +$46.8M |
|
366
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $59.1M | 0.04% |
1,422,805
+251,882
| +22% | +$10.5M |
|
367
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $59.1M | 0.04% |
1,338,017
-22,860
| -2% | -$1.01M |
|
|
RAI
368
DELISTED
Reynolds American Inc
RAI
| $59.1M | 0.04% |
1,252,408
-84,319
| -6% | -$3.98M |
|
369
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $59M | 0.04% |
942,130
-1,622
| -0.2% | -$102K |
|
370
Unilever
UL
$157B
| $58.9M | 0.04% |
1,242,866
+37,838
| +3% | +$1.79M |
|
371
Micron Technology
MU
$147B
| $58.9M | 0.04% |
3,310,345
+1,400,053
| +73% | +$24.9M |
|
372
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $58.4M | 0.03% |
1,928,862
+8,538
| +0.4% | +$259K |
|
373
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $58.3M | 0.03% |
934,866
-13,978
| -1% | -$872K |
|
374
iShares Russell 3000 ETF
IWV
$16.7B
| $58.1M | 0.03% |
453,208
+6,605
| +1% | +$847K |
|
375
Phillips 66
PSX
$52.6B
| $57.6M | 0.03% |
715,312
-198
| -0% | -$15.9K |
|