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 | |
|---|---|---|---|---|---|---|
476
Akamai
AKAM
$11.2B
| $39.6M | 0.02% |
746,695
-186,112
| -20% | -$9.86M |
|
477
Freeport-McMoran
FCX
$63B
| $39.5M | 0.02% |
3,636,397
+505,023
| +16% | +$5.48M |
|
|
YHOO
478
DELISTED
Yahoo Inc
YHOO
| $39.4M | 0.02% |
914,988
+11,883
| +1% | +$512K |
|
|
EQGP
479
DELISTED
EQGP Holdings, LP
EQGP
| $39.3M | 0.02% |
1,569,547
+67,008
| +4% | +$1.68M |
|
480
Nucor
NUE
$32.4B
| $39.1M | 0.02% |
790,249
+38,983
| +5% | +$1.93M |
|
|
TTM
481
DELISTED
Tata Motors Limited
TTM
| $38.9M | 0.02% |
974,225
+573,271
| +143% | +$22.9M |
|
482
Logitech
LOGI
$15.9B
| $38.9M | 0.02% |
1,733,345
+96,983
| +6% | +$2.18M |
|
483
Bank of Montreal
BMO
$90.6B
| $38.9M | 0.02% |
593,422
-60,999
| -9% | -$4M |
|
484
iShares MSCI South Korea ETF
EWY
$5.32B
| $38.9M | 0.02% |
668,702
-419,709
| -39% | -$24.4M |
|
485
KeyCorp
KEY
$20.9B
| $38.7M | 0.02% |
3,178,248
+564,111
| +22% | +$6.87M |
|
486
Barron's 400 ETF
BFOR
$181M
| $38.6M | 0.02% |
1,191,377
-7,998
| -0.7% | -$259K |
|
487
Vanguard Total World Stock ETF
VT
$52.2B
| $38.4M | 0.02% |
631,646
+47,580
| +8% | +$2.9M |
|
488
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $38.4M | 0.02% |
466,307
-20,901
| -4% | -$1.72M |
|
489
iShares US Healthcare ETF
IYH
$2.79B
| $38.4M | 0.02% |
1,279,095
+87,625
| +7% | +$2.63M |
|
|
CEQP
490
DELISTED
Crestwood Equity Partners LP
CEQP
| $38.4M | 0.02% |
1,807,413
-551,586
| -23% | -$11.7M |
|
491
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $37.9M | 0.02% |
2,250,925
+60,140
| +3% | +$1.01M |
|
492
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $37.7M | 0.02% |
349,543
+1,868
| +0.5% | +$202K |
|
493
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $37.4M | 0.02% |
1,736,096
-123,861
| -7% | -$2.67M |
|
494
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $37.1M | 0.02% |
487,440
+28,589
| +6% | +$2.18M |
|
|
GCP
495
DELISTED
GCP Applied Technologies Inc.
GCP
| $37.1M | 0.02% |
1,310,580
-141,919
| -10% | -$4.02M |
|
496
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $37.1M | 0.02% |
793,882
+21,117
| +3% | +$987K |
|
497
Welltower
WELL
$113B
| $37.1M | 0.02% |
495,546
-59,019
| -11% | -$4.41M |
|
|
BSCH
498
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $37M | 0.02% |
1,629,346
+102,177
| +7% | +$2.32M |
|
499
Healthcare Services Group
HCSG
$1.17B
| $36.9M | 0.02% |
932,841
+638,682
| +217% | +$25.3M |
|
500
Intuit
INTU
$187B
| $36.9M | 0.02% |
335,092
+83,934
| +33% | +$9.23M |
|