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 | |
|---|---|---|---|---|---|---|
551
Carnival Corp
CCL
$43.2B
| $31.4M | 0.02% |
643,701
-180,170
| -22% | -$8.8M |
|
552
Estee Lauder
EL
$31.6B
| $31.3M | 0.02% |
353,689
-30,491
| -8% | -$2.7M |
|
|
FIG
553
DELISTED
Fortress Investment Group Llc
FIG
| $31.3M | 0.02% |
6,336,188
-90,107
| -1% | -$445K |
|
|
SWN
554
DELISTED
Southwestern Energy Company
SWN
| $31.2M | 0.02% |
2,256,606
-10,619,307
| -82% | -$147M |
|
|
WWE
555
DELISTED
World Wrestling Entertainment
WWE
| $31.2M | 0.02% |
1,464,877
-19,907
| -1% | -$424K |
|
556
Rithm Capital
RITM
$6.66B
| $31.1M | 0.02% |
2,253,907
+152,748
| +7% | +$2.11M |
|
|
TWO
557
Two Harbors Investment
TWO
$1.07B
| $30.9M | 0.02% |
452,405
+41,773
| +10% | +$2.85M |
|
|
ACAS
558
DELISTED
American Capital Ltd
ACAS
| $30.7M | 0.02% |
1,815,045
+1,361,544
| +300% | +$23M |
|
559
Entergy
ETR
$39.4B
| $30.7M | 0.02% |
799,800
-44,210
| -5% | -$1.7M |
|
|
BHI
560
DELISTED
Baker Hughes
BHI
| $30.6M | 0.02% |
605,729
+38,756
| +7% | +$1.96M |
|
|
AF
561
DELISTED
Astoria Financial Corporation
AF
| $30.6M | 0.02% |
2,092,826
-10,840
| -0.5% | -$158K |
|
562
Boston Scientific
BSX
$157B
| $30.4M | 0.02% |
1,276,429
+498,061
| +64% | +$11.9M |
|
563
SPDR S&P Bank ETF
KBE
$1.56B
| $30.3M | 0.02% |
909,089
+74,471
| +9% | +$2.49M |
|
|
SHPG
564
DELISTED
Shire pic
SHPG
| $30.1M | 0.02% |
155,130
-139,828
| -47% | -$27.1M |
|
|
FAX
565
abrdn Asia-Pacific Income Fund
FAX
$685M
| $30M | 0.02% |
977,890
+89,350
| +10% | +$2.74M |
|
566
Dollar General
DG
$23.3B
| $30M | 0.02% |
428,867
-142,932
| -25% | -$10M |
|
567
Charter Communications
CHTR
$36B
| $30M | 0.02% |
111,118
-36,692
| -25% | -$9.91M |
|
568
Baxter International
BAX
$12.5B
| $30M | 0.02% |
629,390
+10,310
| +2% | +$491K |
|
|
CTXS
569
DELISTED
Citrix Systems Inc
CTXS
| $30M | 0.02% |
441,370
-71,094
| -14% | -$4.82M |
|
570
Brookfield
BN
$101B
| $29.9M | 0.02% |
1,586,403
-47,332
| -3% | -$891K |
|
|
CQH
571
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $29.8M | 0.02% |
1,311,159
+204,422
| +18% | +$4.65M |
|
572
T-Mobile US
TMUS
$271B
| $29.8M | 0.02% |
637,325
-110,618
| -15% | -$5.17M |
|
573
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $29.6M | 0.02% |
766,066
+270,424
| +55% | +$10.5M |
|
574
State Street
STT
$31.9B
| $29.6M | 0.02% |
425,112
-12,285
| -3% | -$855K |
|
|
CAA
575
DELISTED
CalAtlantic Group, Inc.
CAA
| $29.5M | 0.02% |
882,828
+108,202
| +14% | +$3.62M |
|