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 | |
|---|---|---|---|---|---|---|
451
Suncor Energy
SU
$49.7B
| $43.7M | 0.03% |
1,572,886
+66,490
| +4% | +$1.85M |
|
452
Hanesbrands
HBI
$2.25B
| $43.4M | 0.03% |
1,717,924
+291,153
| +20% | +$7.35M |
|
453
Cognizant
CTSH
$34.6B
| $43.3M | 0.03% |
908,174
-3,172,718
| -78% | -$151M |
|
454
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $43.3M | 0.03% |
1,727,169
+226,269
| +15% | +$5.67M |
|
455
VanEck Intermediate Muni ETF
ITM
$1.96B
| $43.2M | 0.03% |
879,156
+78,325
| +10% | +$3.85M |
|
456
Vanguard Total International Stock ETF
VXUS
$103B
| $43.2M | 0.03% |
915,162
+4,519
| +0.5% | +$213K |
|
457
PPG Industries
PPG
$24.7B
| $42.8M | 0.03% |
414,264
+2,473
| +0.6% | +$256K |
|
458
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $42.8M | 0.03% |
1,979,896
-1,134,545
| -36% | -$24.5M |
|
459
First Trust Energy AlphaDEX Fund
FXN
$282M
| $42.3M | 0.03% |
2,740,304
+159,198
| +6% | +$2.45M |
|
460
Trip.com Group
TCOM
$47.3B
| $42.2M | 0.03% |
906,417
+143,933
| +19% | +$6.7M |
|
461
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $42M | 0.03% |
1,300,325
-31,641
| -2% | -$1.02M |
|
|
FL
462
DELISTED
Foot Locker
FL
| $41.9M | 0.03% |
618,469
+65,821
| +12% | +$4.46M |
|
463
Cummins
CMI
$54.4B
| $41.5M | 0.02% |
323,774
-33,876
| -9% | -$4.34M |
|
464
iShares Semiconductor ETF
SOXX
$13.8B
| $41.1M | 0.02% |
1,091,274
+281,100
| +35% | +$10.6M |
|
|
TWTR
465
DELISTED
Twitter, Inc.
TWTR
| $41M | 0.02% |
1,778,900
-1,406,253
| -44% | -$32.4M |
|
466
NGL Energy Partners
NGL
$750M
| $41M | 0.02% |
2,176,218
+88,255
| +4% | +$1.66M |
|
467
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $40.7M | 0.02% |
1,642,413
+309,165
| +23% | +$7.67M |
|
|
AM
468
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $40.5M | 0.02% |
1,515,701
-27,718
| -2% | -$740K |
|
469
Scotiabank
BNS
$79.3B
| $40.4M | 0.02% |
762,800
+59,066
| +8% | +$3.13M |
|
470
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $40.2M | 0.02% |
948,106
-129,001
| -12% | -$5.47M |
|
471
Simon Property Group
SPG
$58.6B
| $40.1M | 0.02% |
193,680
-60,106
| -24% | -$12.4M |
|
472
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $40M | 0.02% |
757,040
+6,010
| +0.8% | +$318K |
|
473
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $39.8M | 0.02% |
858,902
+224,235
| +35% | +$10.4M |
|
474
Northrop Grumman
NOC
$81.8B
| $39.8M | 0.02% |
185,965
+11,838
| +7% | +$2.53M |
|
475
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $39.8M | 0.02% |
1,542,615
-24,401
| -2% | -$629K |
|