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 | |
|---|---|---|---|---|---|---|
676
Fastenal
FAST
$55.1B
| $23.9M | 0.01% |
2,291,900
+1,109,196
| +94% | +$11.6M |
|
677
iShares US Industrials ETF
IYJ
$1.67B
| $23.9M | 0.01% |
418,476
+255,228
| +156% | +$14.6M |
|
678
HCA Healthcare
HCA
$92.3B
| $23.9M | 0.01% |
315,672
-6,834
| -2% | -$517K |
|
679
Vanguard Russell 1000 ETF
VONE
$6.73B
| $23.9M | 0.01% |
239,586
+25,282
| +12% | +$2.52M |
|
680
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $23.8M | 0.01% |
839,895
+65,325
| +8% | +$1.85M |
|
681
Service Corp International
SCI
$11B
| $23.8M | 0.01% |
895,895
-10,537
| -1% | -$280K |
|
682
EPAM Systems
EPAM
$8.53B
| $23.7M | 0.01% |
341,565
+30,184
| +10% | +$2.09M |
|
683
Illumina
ILMN
$14.7B
| $23.7M | 0.01% |
133,859
-29,641
| -18% | -$5.24M |
|
684
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $23.6M | 0.01% |
345,552
+33,183
| +11% | +$2.27M |
|
685
S&P Global
SPGI
$165B
| $23.4M | 0.01% |
184,721
+11,959
| +7% | +$1.51M |
|
|
PARA
686
DELISTED
Paramount Global Class B
PARA
| $23.3M | 0.01% |
426,212
+70,550
| +20% | +$3.86M |
|
687
Pentair
PNR
$17.9B
| $23.3M | 0.01% |
539,305
+106,362
| +25% | +$4.59M |
|
688
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $23.3M | 0.01% |
233,209
-3,381
| -1% | -$337K |
|
689
Green Plains
GPRE
$635M
| $23.2M | 0.01% |
884,740
+98,579
| +13% | +$2.58M |
|
690
Group 1 Automotive
GPI
$6.09B
| $23.2M | 0.01% |
362,836
-7,075
| -2% | -$452K |
|
691
BlackRock Limited Duration Income Trust
BLW
$547M
| $23.2M | 0.01% |
1,491,842
+184,083
| +14% | +$2.86M |
|
|
WPG
692
DELISTED
Washington Prime Group Inc.
WPG
| $23.2M | 0.01% |
207,791
-142,609
| -41% | -$15.9M |
|
693
National Grid
NGG
$70.1B
| $23M | 0.01% |
330,147
-34,202
| -9% | -$2.38M |
|
694
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $22.9M | 0.01% |
1,007,555
+81,615
| +9% | +$1.85M |
|
695
iShares MSCI Canada ETF
EWC
$3.25B
| $22.8M | 0.01% |
888,672
+29,544
| +3% | +$759K |
|
696
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $22.8M | 0.01% |
550,772
+52,409
| +11% | +$2.17M |
|
697
PIMCO Dynamic Income Fund
PDI
$7.58B
| $22.7M | 0.01% |
797,144
-7,645
| -0.9% | -$218K |
|
698
Ross Stores
ROST
$48.8B
| $22.7M | 0.01% |
352,914
-33,332
| -9% | -$2.14M |
|
|
AGU
699
DELISTED
Agrium
AGU
| $22.7M | 0.01% |
250,223
+36,521
| +17% | +$3.31M |
|
700
iShares MSCI Singapore ETF
EWS
$816M
| $22.7M | 0.01% |
1,044,554
+27,808
| +3% | +$604K |
|