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 | |
|---|---|---|---|---|---|---|
401
Intuitive Surgical
ISRG
$168B
| $51.2M | 0.03% |
636,156
+108,153
| +20% | +$8.71M |
|
402
Fifth Third Bancorp
FITB
$30.1B
| $50.8M | 0.03% |
2,483,952
-675,873
| -21% | -$13.8M |
|
403
Vanguard Energy ETF
VDE
$7.21B
| $50.5M | 0.03% |
516,808
+14,588
| +3% | +$1.43M |
|
404
Corning
GLW
$62B
| $50.1M | 0.03% |
2,120,177
+295,513
| +16% | +$6.99M |
|
405
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $50M | 0.03% |
1,734,930
+72,330
| +4% | +$2.09M |
|
406
Conagra Brands
CAG
$9.3B
| $50M | 0.03% |
1,364,581
-173,791
| -11% | -$6.37M |
|
407
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $49.9M | 0.03% |
2,058,086
-339,330
| -14% | -$8.23M |
|
|
VVC
408
DELISTED
Vectren Corporation
VVC
| $49.8M | 0.03% |
992,862
+937,358
| +1,689% | +$47.1M |
|
409
Deere & Co
DE
$129B
| $49.6M | 0.03% |
581,635
-76,983
| -12% | -$6.57M |
|
410
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $49.3M | 0.03% |
975,834
+95,165
| +11% | +$4.81M |
|
411
Canadian Imperial Bank of Commerce
CM
$72.6B
| $49.3M | 0.03% |
1,271,236
-20,302
| -2% | -$787K |
|
412
Paychex
PAYX
$48.3B
| $49.1M | 0.03% |
848,915
-8,485
| -1% | -$491K |
|
413
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $49.1M | 0.03% |
985,980
+105,706
| +12% | +$5.26M |
|
414
AGNC Investment
AGNC
$10.8B
| $48.8M | 0.03% |
2,497,439
-332,408
| -12% | -$6.5M |
|
415
Charles Schwab
SCHW
$170B
| $48.8M | 0.03% |
1,544,671
+177,553
| +13% | +$5.61M |
|
416
Skyworks Solutions
SWKS
$11.1B
| $48.7M | 0.03% |
639,344
+162,645
| +34% | +$12.4M |
|
417
Hartford Financial Services
HIG
$36.8B
| $48.6M | 0.03% |
1,135,565
+193,012
| +20% | +$8.26M |
|
|
HEP
418
DELISTED
Holly Energy Partners, L.P.
HEP
| $48.1M | 0.03% |
1,417,657
+83,531
| +6% | +$2.83M |
|
419
Constellation Brands
STZ
$25.7B
| $48.1M | 0.03% |
288,731
-47,386
| -14% | -$7.89M |
|
420
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $47.9M | 0.03% |
1,562,832
-1,368,076
| -47% | -$41.9M |
|
421
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $47.8M | 0.03% |
1,967,921
-63,691
| -3% | -$1.55M |
|
422
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $47.8M | 0.03% |
1,271,527
+458,631
| +56% | +$17.2M |
|
423
Synchrony
SYF
$28.3B
| $47.3M | 0.03% |
1,690,359
+189,925
| +13% | +$5.32M |
|
424
Keurig Dr Pepper
KDP
$37.5B
| $47.1M | 0.03% |
516,132
+43,349
| +9% | +$3.96M |
|
|
ULQ
425
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $46.7M | 0.03% |
929,709
+127,391
| +16% | +$6.39M |
|