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 | |
|---|---|---|---|---|---|---|
751
Realty Income
O
$54.4B
| $20.3M | 0.01% |
312,541
-66,950
| -18% | -$4.34M |
|
752
Omnicom Group
OMC
$14.7B
| $20.3M | 0.01% |
238,279
+17,217
| +8% | +$1.46M |
|
|
DWTR
753
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $20.2M | 0.01% |
804,412
+390,087
| +94% | +$9.8M |
|
754
Vertex Pharmaceuticals
VRTX
$99.6B
| $20.2M | 0.01% |
231,356
+45,262
| +24% | +$3.95M |
|
755
HDFC Bank
HDB
$180B
| $20.1M | 0.01% |
558,940
-40,366
| -7% | -$1.45M |
|
756
Lear
LEA
$5.76B
| $20.1M | 0.01% |
165,559
-39,756
| -19% | -$4.82M |
|
757
Sixth Street Specialty
TSLX
$2.3B
| $20M | 0.01% |
1,103,777
+44,430
| +4% | +$805K |
|
758
iShares US Consumer Staples ETF
IYK
$1.32B
| $19.9M | 0.01% |
524,955
+13,023
| +3% | +$494K |
|
759
PVH
PVH
$3.93B
| $19.9M | 0.01% |
180,186
-6,293
| -3% | -$695K |
|
|
INXN
760
DELISTED
Interxion Holding N.V.
INXN
| $19.9M | 0.01% |
548,218
-146,379
| -21% | -$5.3M |
|
|
TIF
761
DELISTED
Tiffany & Co.
TIF
| $19.8M | 0.01% |
272,091
-165,987
| -38% | -$12.1M |
|
762
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $19.7M | 0.01% |
215,454
+28,365
| +15% | +$2.6M |
|
763
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $19.6M | 0.01% |
468,822
+80,165
| +21% | +$3.35M |
|
764
Ally Financial
ALLY
$12.7B
| $19.6M | 0.01% |
1,005,030
-81,275
| -7% | -$1.58M |
|
765
Expedia Group
EXPE
$26.7B
| $19.4M | 0.01% |
166,477
-3,132
| -2% | -$366K |
|
|
CHL
766
DELISTED
China Mobile Limited
CHL
| $19.4M | 0.01% |
315,249
+66,098
| +27% | +$4.07M |
|
767
Under Armour Class C
UA
$2.09B
| $19.4M | 0.01% |
572,504
-101,046
| -15% | -$3.42M |
|
768
Electronic Arts
EA
$42.6B
| $19.3M | 0.01% |
226,552
+52,497
| +30% | +$4.48M |
|
769
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $19.3M | 0.01% |
437,030
+213
| +0% | +$9.41K |
|
770
iShares US Financials ETF
IYF
$4.03B
| $19.3M | 0.01% |
428,994
+203,724
| +90% | +$9.17M |
|
771
Cheniere Energy
CQP
$25.7B
| $19.3M | 0.01% |
659,174
-648,162
| -50% | -$19M |
|
772
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $19.3M | 0.01% |
478,542
+10,648
| +2% | +$429K |
|
|
EDD
773
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $19.2M | 0.01% |
2,396,352
+145,360
| +6% | +$1.17M |
|
774
Sempra
SRE
$53.5B
| $19.2M | 0.01% |
358,990
-59,724
| -14% | -$3.2M |
|
775
Suburban Propane Partners
SPH
$1.2B
| $19.2M | 0.01% |
577,023
+36,964
| +7% | +$1.23M |
|