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 | |
|---|---|---|---|---|---|---|
651
Tapestry
TPR
$21.9B
| $25M | 0.01% |
683,597
+128,569
| +23% | +$4.7M |
|
652
BlackRock Core Bond Trust
BHK
$712M
| $25M | 0.01% |
1,755,897
+277,245
| +19% | +$3.94M |
|
653
ProShares Short QQQ
PSQ
$542M
| $24.9M | 0.01% |
104,626
-7,256
| -6% | -$1.73M |
|
|
WR
654
DELISTED
Westar Energy Inc
WR
| $24.8M | 0.01% |
437,116
-210,828
| -33% | -$12M |
|
655
Oneok
OKE
$46.2B
| $24.8M | 0.01% |
481,728
+81,695
| +20% | +$4.2M |
|
656
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $24.7M | 0.01% |
1,176,383
+676,855
| +135% | +$14.2M |
|
657
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $24.6M | 0.01% |
334,196
-26,519
| -7% | -$1.96M |
|
658
Genesis Energy
GEL
$2.03B
| $24.6M | 0.01% |
648,008
+28,007
| +5% | +$1.06M |
|
659
Golub Capital BDC
GBDC
$3.92B
| $24.6M | 0.01% |
1,350,819
+91,907
| +7% | +$1.67M |
|
660
Zimmer Biomet
ZBH
$20.3B
| $24.6M | 0.01% |
194,503
-1,331
| -0.7% | -$168K |
|
661
T Rowe Price
TROW
$23.4B
| $24.5M | 0.01% |
367,941
-328,602
| -47% | -$21.9M |
|
662
MarketAxess Holdings
MKTX
$6.9B
| $24.4M | 0.01% |
147,270
+53,433
| +57% | +$8.85M |
|
663
HP
HPQ
$26.5B
| $24.4M | 0.01% |
1,569,522
+121,620
| +8% | +$1.89M |
|
664
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $24.4M | 0.01% |
513,289
-36,936
| -7% | -$1.75M |
|
665
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $24.3M | 0.01% |
953,454
+54,076
| +6% | +$1.38M |
|
666
Asbury Automotive
ABG
$4.86B
| $24.2M | 0.01% |
435,367
+50,479
| +13% | +$2.81M |
|
667
SPDR S&P International Dividend ETF
DWX
$491M
| $24.2M | 0.01% |
658,465
-76,721
| -10% | -$2.82M |
|
668
Manulife Financial
MFC
$52.4B
| $24.2M | 0.01% |
1,713,817
-117,317
| -6% | -$1.66M |
|
669
Celanese
CE
$4.84B
| $24.1M | 0.01% |
362,160
-43,327
| -11% | -$2.88M |
|
|
VIAB
670
DELISTED
Viacom Inc. Class B
VIAB
| $24.1M | 0.01% |
631,496
-33,504
| -5% | -$1.28M |
|
671
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $24M | 0.01% |
2,768,129
+165,567
| +6% | +$1.44M |
|
672
Royce Value Trust
RVT
$1.95B
| $24M | 0.01% |
1,895,905
+132,707
| +8% | +$1.68M |
|
673
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $24M | 0.01% |
972,441
+71,431
| +8% | +$1.76M |
|
|
CERN
674
DELISTED
Cerner Corp
CERN
| $24M | 0.01% |
388,313
-25,471
| -6% | -$1.57M |
|
675
Incyte
INCY
$16.8B
| $24M | 0.01% |
254,010
+1,427
| +0.6% | +$135K |
|