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 | |
|---|---|---|---|---|---|---|
|
CXP
3726
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $192K | ﹤0.01% |
8,607
-22,040
| -72% | -$492K |
|
3727
BlackRock Virginia Muni Bond Trust
BHV
$17M
| $191K | ﹤0.01% |
10,225
-1,521
| -13% | -$28.4K |
|
|
SJT
3728
San Juan Basin Royalty Trust
SJT
$272M
| $191K | ﹤0.01% |
32,429
-17,603
| -35% | -$104K |
|
3729
Advanced Drainage Systems
WMS
$11.2B
| $191K | ﹤0.01% |
7,952
+3,335
| +72% | +$80.1K |
|
3730
Metallus
MTUS
$696M
| $191K | ﹤0.01% |
18,252
+823
| +5% | +$8.61K |
|
|
BRT
3731
BRT Apartments
BRT
$298M
| $190K | ﹤0.01% |
23,783
-1,711
| -7% | -$13.7K |
|
3732
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $190K | ﹤0.01% |
+6,935
| New | +$190K |
|
3733
Xencor
XNCR
$715M
| $190K | ﹤0.01% |
7,757
+1,001
| +15% | +$24.5K |
|
|
LL
3734
DELISTED
LL Flooring Holdings, Inc.
LL
| $190K | ﹤0.01% |
9,681
-2,034
| -17% | -$39.9K |
|
|
SWIR
3735
DELISTED
Sierra Wireless
SWIR
| $190K | ﹤0.01% |
13,177
+2,760
| +26% | +$39.8K |
|
|
FMK
3736
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $190K | ﹤0.01% |
6,997
+487
| +7% | +$13.2K |
|
|
ALDW
3737
DELISTED
Alon USA Partners, LP
ALDW
| $190K | ﹤0.01% |
22,125
+19,051
| +620% | +$164K |
|
|
AKTX
3738
Akari Therapeutics
AKTX
$26.1M
| $189K | ﹤0.01% |
1,111
-168
| -13% | -$28.6K |
|
3739
DXP Enterprises
DXPE
$1.86B
| $189K | ﹤0.01% |
6,675
+479
| +8% | +$13.6K |
|
3740
WEX
WEX
$5.77B
| $189K | ﹤0.01% |
1,744
-45,649
| -96% | -$4.95M |
|
3741
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$357M
| $188K | ﹤0.01% |
4,869
+348
| +8% | +$13.4K |
|
3742
ClearSign Technologies
CLIR
$26.2M
| $188K | ﹤0.01% |
31,380
-585
| -2% | -$3.51K |
|
|
RESI
3743
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $188K | ﹤0.01% |
17,191
-8,401
| -33% | -$91.9K |
|
3744
Werner Enterprises
WERN
$1.65B
| $187K | ﹤0.01% |
8,026
-290
| -3% | -$6.76K |
|
|
EEB
3745
DELISTED
Invesco BRIC ETF
EEB
| $187K | ﹤0.01% |
6,330
-1,208
| -16% | -$35.7K |
|
3746
VanEck Environmental Services ETF
EVX
$91.8M
| $186K | ﹤0.01% |
13,350
+1,900
| +17% | +$26.5K |
|
|
IAF
3747
abrdn Australia Equity Fund
IAF
$127M
| $186K | ﹤0.01% |
31,908
-3,090
| -9% | -$18K |
|
3748
Kennametal
KMT
$1.62B
| $186K | ﹤0.01% |
6,423
-8,458
| -57% | -$245K |
|
3749
Park-Ohio Holdings
PKOH
$330M
| $186K | ﹤0.01% |
5,107
-48
| -0.9% | -$1.75K |
|
3750
TherapeuticsMD
TXMD
$12.5M
| $186K | ﹤0.01% |
546
-49
| -8% | -$16.7K |
|