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 | |
|---|---|---|---|---|---|---|
626
Invesco Mortgage Capital
IVR
$514M
| $26.2M | 0.02% |
171,774
+67,219
| +64% | +$10.2M |
|
627
Cencora
COR
$58.2B
| $26.1M | 0.02% |
323,618
-35,320
| -10% | -$2.85M |
|
628
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $26.1M | 0.02% |
1,708,320
+48,920
| +3% | +$747K |
|
629
Vanguard Consumer Staples ETF
VDC
$7.61B
| $26.1M | 0.02% |
190,512
+10,986
| +6% | +$1.5M |
|
630
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $26M | 0.02% |
1,844,385
+148,713
| +9% | +$2.1M |
|
|
STKL
631
SunOpta
STKL
$745M
| $26M | 0.02% |
3,678,363
+531,783
| +17% | +$3.75M |
|
632
Western Digital
WDC
$33B
| $25.8M | 0.02% |
584,339
+75,815
| +15% | +$3.35M |
|
|
MFA
633
MFA Financial
MFA
$1.05B
| $25.7M | 0.02% |
860,397
+8,278
| +1% | +$248K |
|
634
Canadian Pacific Kansas City
CP
$68.4B
| $25.7M | 0.02% |
841,400
+180,500
| +27% | +$5.51M |
|
635
First Trust Europe AlphaDEX Fund
FEP
$340M
| $25.6M | 0.02% |
868,225
-67,702
| -7% | -$2M |
|
636
Carlyle Group
CG
$24.5B
| $25.6M | 0.02% |
1,644,625
+56,868
| +4% | +$885K |
|
|
ENLK
637
DELISTED
EnLink Midstream Partners, LP
ENLK
| $25.6M | 0.02% |
1,445,509
+384,887
| +36% | +$6.82M |
|
638
NXP Semiconductors
NXPI
$55.3B
| $25.5M | 0.02% |
250,002
+57,508
| +30% | +$5.87M |
|
|
ETG
639
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $25.5M | 0.02% |
1,709,171
+23,848
| +1% | +$355K |
|
|
HTD
640
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$873M
| $25.4M | 0.02% |
1,039,840
+111,111
| +12% | +$2.72M |
|
|
WWAV
641
DELISTED
The WhiteWave Foods Company
WWAV
| $25.4M | 0.02% |
465,908
-1,675,419
| -78% | -$91.2M |
|
642
Truist Financial
TFC
$58.4B
| $25.2M | 0.02% |
669,390
+165,297
| +33% | +$6.23M |
|
643
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $25.2M | 0.02% |
1,904,021
+254,860
| +15% | +$3.37M |
|
|
HIX
644
Western Asset High Income Fund II
HIX
$393M
| $25.2M | 0.02% |
3,508,009
+267,864
| +8% | +$1.92M |
|
|
LNKD
645
DELISTED
LinkedIn Corporation
LNKD
| $25.2M | 0.02% |
131,702
-8,134
| -6% | -$1.55M |
|
646
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $25.1M | 0.02% |
1,075,151
+91,902
| +9% | +$2.15M |
|
|
APLP
647
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $25.1M | 0.02% |
1,705,509
-124,924
| -7% | -$1.84M |
|
648
PPL Corp
PPL
$26.5B
| $25.1M | 0.02% |
726,145
-124,514
| -15% | -$4.3M |
|
649
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $25M | 0.01% |
229,378
+28,466
| +14% | +$3.11M |
|
650
Portland General Electric
POR
$4.65B
| $25M | 0.01% |
587,706
+523,843
| +820% | +$22.3M |
|