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 | |
|---|---|---|---|---|---|---|
726
Gen Digital
GEN
$18B
| $21.3M | 0.01% |
846,927
+12,493
| +1% | +$314K |
|
727
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $21.2M | 0.01% |
1,266,940
+47,900
| +4% | +$802K |
|
728
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $21.2M | 0.01% |
545,948
+47,183
| +9% | +$1.83M |
|
729
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $21.2M | 0.01% |
448,479
+20,883
| +5% | +$987K |
|
|
NRF
730
DELISTED
NorthStar Realty Finance Corp.
NRF
| $21.2M | 0.01% |
1,607,294
+253,122
| +19% | +$3.33M |
|
|
POT
731
DELISTED
Potash Corp Of Saskatchewan
POT
| $21M | 0.01% |
1,285,780
-245,960
| -16% | -$4.01M |
|
732
Mohawk Industries
MHK
$8.41B
| $21M | 0.01% |
104,636
-15,471
| -13% | -$3.1M |
|
733
BHP
BHP
$135B
| $20.8M | 0.01% |
674,172
-207,054
| -23% | -$6.4M |
|
734
Kroger
KR
$44.3B
| $20.8M | 0.01% |
701,900
-164,220
| -19% | -$4.87M |
|
|
NCV
735
Virtus Convertible & Income Fund
NCV
$341M
| $20.8M | 0.01% |
768,955
+72,881
| +10% | +$1.97M |
|
|
CNXM
736
DELISTED
CNX Midstream Partners LP
CNXM
| $20.7M | 0.01% |
1,145,778
+489,520
| +75% | +$8.86M |
|
737
Public Storage
PSA
$50.7B
| $20.7M | 0.01% |
92,932
-68,225
| -42% | -$15.2M |
|
|
ABB
738
DELISTED
ABB Ltd.
ABB
| $20.7M | 0.01% |
920,896
+52,240
| +6% | +$1.18M |
|
|
EMD
739
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $20.6M | 0.01% |
1,268,529
+126,539
| +11% | +$2.06M |
|
|
BSJH
740
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $20.6M | 0.01% |
795,610
+110,829
| +16% | +$2.87M |
|
741
WisdomTree International Equity Fund
DWM
$599M
| $20.6M | 0.01% |
437,604
+34,650
| +9% | +$1.63M |
|
742
ICICI Bank
IBN
$113B
| $20.5M | 0.01% |
3,025,341
-1,130,989
| -27% | -$7.68M |
|
|
RICE
743
DELISTED
Rice Energy Inc.
RICE
| $20.5M | 0.01% |
786,554
-93,953
| -11% | -$2.45M |
|
744
Fidelity National Information Services
FIS
$34.7B
| $20.5M | 0.01% |
266,312
-66,016
| -20% | -$5.09M |
|
|
HCR
745
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $20.5M | 0.01% |
1,333,905
+981,337
| +278% | +$15.1M |
|
746
Ventas
VTR
$31.5B
| $20.5M | 0.01% |
289,637
-41,661
| -13% | -$2.94M |
|
747
Eastman Chemical
EMN
$7.47B
| $20.4M | 0.01% |
301,948
-32,000
| -10% | -$2.17M |
|
748
J.M. Smucker
SJM
$11.7B
| $20.4M | 0.01% |
150,757
-37,139
| -20% | -$5.03M |
|
749
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $20.4M | 0.01% |
1,297,596
+90,741
| +8% | +$1.43M |
|
750
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $20.3M | 0.01% |
1,279,701
-97,291
| -7% | -$1.55M |
|