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 | |
|---|---|---|---|---|---|---|
701
ServiceNow
NOW
$192B
| $22.7M | 0.01% |
286,409
+40,359
| +16% | +$3.19M |
|
702
Consolidated Edison
ED
$35B
| $22.6M | 0.01% |
300,060
-33,853
| -10% | -$2.55M |
|
|
X
703
DELISTED
US Steel
X
| $22.5M | 0.01% |
1,191,234
-8,635
| -0.7% | -$163K |
|
704
Lennar Class A
LEN
$35.4B
| $22.4M | 0.01% |
555,005
+24,415
| +5% | +$984K |
|
705
Invesco Financial Preferred ETF
PGF
$811M
| $22.3M | 0.01% |
1,170,149
+276,092
| +31% | +$5.26M |
|
|
BGB
706
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $22.1M | 0.01% |
1,479,070
+75,062
| +5% | +$1.12M |
|
707
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $22M | 0.01% |
326,398
+45,238
| +16% | +$3.05M |
|
708
Hercules Capital
HTGC
$3.51B
| $22M | 0.01% |
1,624,417
+86,105
| +6% | +$1.17M |
|
709
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $22M | 0.01% |
750,268
+167,713
| +29% | +$4.92M |
|
710
International Flavors & Fragrances
IFF
$16.5B
| $22M | 0.01% |
153,812
+5,247
| +4% | +$750K |
|
|
MLPN
711
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $21.9M | 0.01% |
1,011,220
+68,412
| +7% | +$1.48M |
|
712
Starwood Property Trust
STWD
$7.6B
| $21.8M | 0.01% |
966,899
+361,371
| +60% | +$8.14M |
|
713
YPF
YPF
$11.3B
| $21.8M | 0.01% |
1,195,000
+40,928
| +4% | +$746K |
|
|
TLRD
714
DELISTED
Tailored Brands, Inc.
TLRD
| $21.7M | 0.01% |
1,383,104
-31,246
| -2% | -$491K |
|
715
Public Service Enterprise Group
PEG
$40.8B
| $21.7M | 0.01% |
518,367
+204,664
| +65% | +$8.57M |
|
716
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $21.7M | 0.01% |
590,514
+5,169
| +0.9% | +$190K |
|
717
Analog Devices
ADI
$122B
| $21.7M | 0.01% |
336,421
-29,110
| -8% | -$1.88M |
|
718
Invesco Large Cap Value ETF
PWV
$1.4B
| $21.6M | 0.01% |
686,377
+35,747
| +5% | +$1.13M |
|
719
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $21.6M | 0.01% |
148,983
-152,725
| -51% | -$22.1M |
|
|
HIO
720
Western Asset High Income Opportunity Fund
HIO
$377M
| $21.6M | 0.01% |
4,269,695
+2,395,617
| +128% | +$12.1M |
|
721
iShares US Energy ETF
IYE
$1.16B
| $21.6M | 0.01% |
552,670
-72,194
| -12% | -$2.82M |
|
722
iShares US Medical Devices ETF
IHI
$4.24B
| $21.5M | 0.01% |
886,044
+166,056
| +23% | +$4.02M |
|
723
iShares MSCI China ETF
MCHI
$8.07B
| $21.4M | 0.01% |
440,904
+77,286
| +21% | +$3.75M |
|
724
Sunoco
SUN
$6.9B
| $21.3M | 0.01% |
735,029
-260,458
| -26% | -$7.56M |
|
725
Wheaton Precious Metals
WPM
$47.9B
| $21.3M | 0.01% |
788,314
-71,390
| -8% | -$1.93M |
|