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 | |
|---|---|---|---|---|---|---|
501
Stryker
SYK
$150B
| $36.8M | 0.02% |
316,505
+27,481
| +10% | +$3.2M |
|
|
RAD
502
DELISTED
Rite Aid Corporation
RAD
| $36.8M | 0.02% |
239,281
+18,855
| +9% | +$2.9M |
|
503
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $36.7M | 0.02% |
2,283,458
+45,403
| +2% | +$730K |
|
|
IGR
504
CBRE Global Real Estate Income Fund
IGR
$765M
| $36.6M | 0.02% |
4,361,014
+334,056
| +8% | +$2.81M |
|
505
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $36.3M | 0.02% |
3,535,533
+359,876
| +11% | +$3.7M |
|
|
UN
506
DELISTED
Unilever NV New York Registry Shares
UN
| $36.1M | 0.02% |
782,649
+2,915
| +0.4% | +$134K |
|
507
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $35.8M | 0.02% |
647,109
-90,155
| -12% | -$4.99M |
|
508
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $35.7M | 0.02% |
819,475
-37,695
| -4% | -$1.64M |
|
509
SBA Communications
SBAC
$20.6B
| $35.4M | 0.02% |
315,573
+31,206
| +11% | +$3.5M |
|
510
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $35.4M | 0.02% |
1,148,883
-68,904
| -6% | -$2.12M |
|
511
Exelon
EXC
$43.4B
| $35.1M | 0.02% |
1,478,981
+671,629
| +83% | +$15.9M |
|
512
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $35.1M | 0.02% |
792,541
-1,657,353
| -68% | -$73.4M |
|
513
McCormick & Company Non-Voting
MKC
$18.8B
| $35.1M | 0.02% |
702,058
+74,686
| +12% | +$3.73M |
|
514
Sysco
SYY
$39B
| $35M | 0.02% |
713,693
-14,911
| -2% | -$731K |
|
|
SAFE
515
Safehold
SAFE
$1.18B
| $34.8M | 0.02% |
666,379
-3,669
| -0.5% | -$192K |
|
|
CPPL
516
DELISTED
Columbia Pipeline Partners LP
CPPL
| $34.8M | 0.02% |
2,153,890
+1,573,033
| +271% | +$25.4M |
|
517
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $34.8M | 0.02% |
571,155
+85,260
| +18% | +$5.19M |
|
518
Herbalife
HLF
$1.02B
| $34.8M | 0.02% |
1,121,164
-841,942
| -43% | -$26.1M |
|
519
NetEase
NTES
$91.2B
| $34.7M | 0.02% |
720,875
+343,020
| +91% | +$16.5M |
|
520
Alcoa
AA
$8.1B
| $34.7M | 0.02% |
1,422,610
+38,374
| +3% | +$935K |
|
521
Fiserv
FI
$74.2B
| $34.6M | 0.02% |
695,436
-29,440
| -4% | -$1.46M |
|
522
Southwest Airlines
LUV
$16.7B
| $34.5M | 0.02% |
887,323
+282,389
| +47% | +$11M |
|
|
JPS
523
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $34.5M | 0.02% |
3,594,284
+74,165
| +2% | +$711K |
|
524
ProShares Short Russell2000
RWM
$126M
| $34.2M | 0.02% |
635,847
+188,198
| +42% | +$10.1M |
|
525
Alaska Air
ALK
$7.34B
| $34.2M | 0.02% |
518,676
-30,533
| -6% | -$2.01M |
|