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 | |
|---|---|---|---|---|---|---|
|
MIC
601
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $27.9M | 0.02% |
335,049
-141,367
| -30% | -$11.8M |
|
602
Las Vegas Sands
LVS
$37.4B
| $27.9M | 0.02% |
484,041
-757,181
| -61% | -$43.6M |
|
603
Sprouts Farmers Market
SFM
$13.1B
| $27.8M | 0.02% |
1,345,690
+552,778
| +70% | +$11.4M |
|
604
BlackRock Multi-Sector Income Trust
BIT
$602M
| $27.8M | 0.02% |
1,625,718
+57,373
| +4% | +$979K |
|
605
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $27.7M | 0.02% |
717,512
-38,416
| -5% | -$1.48M |
|
606
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $27.5M | 0.02% |
567,025
-262,072
| -32% | -$12.7M |
|
607
Pultegroup
PHM
$26.7B
| $27.4M | 0.02% |
1,367,296
-341,522
| -20% | -$6.84M |
|
608
Lam Research
LRCX
$136B
| $27.3M | 0.02% |
2,887,290
+499,240
| +21% | +$4.73M |
|
609
Hewlett Packard
HPE
$32.2B
| $27.3M | 0.02% |
2,065,562
+361,801
| +21% | +$4.78M |
|
610
SLR Investment Corp
SLRC
$907M
| $27.3M | 0.02% |
1,328,924
-39,320
| -3% | -$807K |
|
611
Canadian National Railway
CNI
$57.7B
| $27.1M | 0.02% |
414,722
-32,656
| -7% | -$2.14M |
|
612
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $27.1M | 0.02% |
546,552
+215,152
| +65% | +$10.7M |
|
613
Sealed Air
SEE
$4.83B
| $27M | 0.02% |
590,090
+277,306
| +89% | +$12.7M |
|
614
American Water Works
AWK
$27B
| $26.9M | 0.02% |
359,957
-176,177
| -33% | -$13.2M |
|
615
Cardinal Health
CAH
$35.7B
| $26.8M | 0.02% |
345,487
-107,142
| -24% | -$8.32M |
|
|
OA
616
DELISTED
Orbital ATK, Inc.
OA
| $26.8M | 0.02% |
351,860
+29,855
| +9% | +$2.28M |
|
617
iShares Europe ETF
IEV
$2.32B
| $26.8M | 0.02% |
680,103
-34,367
| -5% | -$1.35M |
|
|
ZNGA
618
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $26.5M | 0.02% |
9,101,485
-965,770
| -10% | -$2.81M |
|
619
Jazz Pharmaceuticals
JAZZ
$7.7B
| $26.4M | 0.02% |
217,633
+17,676
| +9% | +$2.15M |
|
620
Allstate
ALL
$52.7B
| $26.4M | 0.02% |
381,727
-2,598
| -0.7% | -$180K |
|
621
iShares MSCI EAFE Value ETF
EFV
$28B
| $26.4M | 0.02% |
571,580
+127,411
| +29% | +$5.88M |
|
622
Citizens Financial Group
CFG
$22.4B
| $26.4M | 0.02% |
1,066,665
-102,167
| -9% | -$2.52M |
|
623
Hologic
HOLX
$14.6B
| $26.4M | 0.02% |
678,723
+27,633
| +4% | +$1.07M |
|
624
First Trust Small Cap Core AlphaDEX Fund
FYX
$872M
| $26.3M | 0.02% |
528,402
-5,683
| -1% | -$283K |
|
625
Ashland
ASH
$2.42B
| $26.2M | 0.02% |
461,977
+400,348
| +650% | +$22.7M |
|