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 | |
|---|---|---|---|---|---|---|
776
Rio Tinto
RIO
$101B
| $19.2M | 0.01% |
574,895
-46,380
| -7% | -$1.55M |
|
777
Ovintiv
OVV
$11B
| $19.1M | 0.01% |
365,695
-160,834
| -31% | -$8.42M |
|
778
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $19.1M | 0.01% |
1,493,030
+465,680
| +45% | +$5.97M |
|
779
iShares Core Dividend Growth ETF
DGRO
$34B
| $19.1M | 0.01% |
692,877
+241,676
| +54% | +$6.68M |
|
|
GHY
780
PGIM Global High Yield Fund
GHY
$547M
| $19.1M | 0.01% |
1,265,579
+122,150
| +11% | +$1.85M |
|
781
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $19.1M | 0.01% |
797,414
+127,868
| +19% | +$3.06M |
|
782
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $18.8M | 0.01% |
758,964
+23,279
| +3% | +$578K |
|
|
NUVA
783
DELISTED
NuVasive, Inc.
NUVA
| $18.7M | 0.01% |
281,221
+18,865
| +7% | +$1.26M |
|
784
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $18.7M | 0.01% |
409,145
+8,684
| +2% | +$397K |
|
785
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $18.7M | 0.01% |
184,527
-6,970
| -4% | -$705K |
|
786
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $18.6M | 0.01% |
186,942
+15,163
| +9% | +$1.51M |
|
787
Liberty Broadband Class C
LBRDK
$8.67B
| $18.6M | 0.01% |
260,212
+22,660
| +10% | +$1.62M |
|
788
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $18.6M | 0.01% |
1,231,635
+1,079,521
| +710% | +$16.3M |
|
789
Monster Beverage
MNST
$61.3B
| $18.5M | 0.01% |
756,768
-84,888
| -10% | -$2.08M |
|
790
BlackRock MuniYield Quality Fund III
MYI
$728M
| $18.4M | 0.01% |
1,207,671
-113,580
| -9% | -$1.73M |
|
|
ENV
791
DELISTED
ENVESTNET, INC.
ENV
| $18.3M | 0.01% |
501,100
-23,256
| -4% | -$848K |
|
792
Cboe Global Markets
CBOE
$24.5B
| $18.3M | 0.01% |
281,475
+6,452
| +2% | +$418K |
|
793
iShares Global Tech ETF
IXN
$5.89B
| $18.2M | 0.01% |
987,966
-90,924
| -8% | -$1.68M |
|
|
APU
794
DELISTED
AmeriGas Partners, L.P.
APU
| $18M | 0.01% |
394,035
-20,198
| -5% | -$922K |
|
795
B&G Foods
BGS
$368M
| $18M | 0.01% |
365,450
-77,012
| -17% | -$3.79M |
|
796
VanEck Short Muni ETF
SMB
$287M
| $18M | 0.01% |
1,017,234
+69,074
| +7% | +$1.22M |
|
797
Evercore
EVR
$12.8B
| $18M | 0.01% |
348,737
+36,065
| +12% | +$1.86M |
|
|
ARDC
798
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $17.9M | 0.01% |
1,206,846
+20,849
| +2% | +$310K |
|
|
WFM
799
DELISTED
Whole Foods Market Inc
WFM
| $17.9M | 0.01% |
631,196
-218,983
| -26% | -$6.21M |
|
800
Teck Resources
TECK
$19.8B
| $17.8M | 0.01% |
989,634
+402,967
| +69% | +$7.27M |
|