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 | |
|---|---|---|---|---|---|---|
576
Sherwin-Williams
SHW
$89.1B
| $29.5M | 0.02% |
319,773
-5,976
| -2% | -$551K |
|
577
Kellanova
K
$27.5B
| $29.5M | 0.02% |
405,368
-97,029
| -19% | -$7.06M |
|
578
Mattel
MAT
$5.78B
| $29.4M | 0.02% |
971,553
+236,292
| +32% | +$7.16M |
|
579
Norfolk Southern
NSC
$61.1B
| $29.4M | 0.02% |
302,624
-3,292
| -1% | -$320K |
|
580
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $29.3M | 0.02% |
588,525
+72,768
| +14% | +$3.63M |
|
581
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $29.2M | 0.02% |
793,508
+184,492
| +30% | +$6.79M |
|
582
Corpay
CPAY
$21.5B
| $29.1M | 0.02% |
167,744
+39,926
| +31% | +$6.94M |
|
583
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $29.1M | 0.02% |
554,477
-10,471
| -2% | -$549K |
|
|
MTGE
584
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $29.1M | 0.02% |
1,690,378
+917,635
| +119% | +$15.8M |
|
|
GG
585
DELISTED
Goldcorp Inc
GG
| $28.8M | 0.02% |
1,744,176
+181,449
| +12% | +$3M |
|
586
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $28.8M | 0.02% |
1,396,669
+43,396
| +3% | +$895K |
|
587
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $28.7M | 0.02% |
254,166
+5,732
| +2% | +$647K |
|
|
BSCI
588
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $28.6M | 0.02% |
1,343,161
+130,787
| +11% | +$2.79M |
|
|
CIM
589
Chimera Investment
CIM
$1.17B
| $28.5M | 0.02% |
596,506
+9,730
| +2% | +$466K |
|
590
Healthpeak Properties
DOC
$12.5B
| $28.5M | 0.02% |
825,704
-7,087
| -0.9% | -$245K |
|
591
Nuveen Municipal Value Fund
NUV
$1.85B
| $28.5M | 0.02% |
2,694,710
-67,077
| -2% | -$710K |
|
592
Genuine Parts
GPC
$19.4B
| $28.4M | 0.02% |
282,727
+25,109
| +10% | +$2.52M |
|
|
DFS
593
DELISTED
Discover Financial Services
DFS
| $28.3M | 0.02% |
500,874
+17,896
| +4% | +$1.01M |
|
594
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $28.2M | 0.02% |
1,123,434
+135,015
| +14% | +$3.39M |
|
595
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $28.2M | 0.02% |
283,172
+6,516
| +2% | +$649K |
|
596
Lennox International
LII
$19.6B
| $28.1M | 0.02% |
179,252
-11,842
| -6% | -$1.86M |
|
597
APA Corp
APA
$8.33B
| $28.1M | 0.02% |
439,952
+33,848
| +8% | +$2.16M |
|
598
BioMarin Pharmaceuticals
BMRN
$10.5B
| $28.1M | 0.02% |
303,675
+131,344
| +76% | +$12.2M |
|
599
Vanguard Materials ETF
VAW
$2.86B
| $28M | 0.02% |
261,895
-26,736
| -9% | -$2.86M |
|
|
GGN
600
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $28M | 0.02% |
4,381,865
+687,496
| +19% | +$4.39M |
|