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 | |
|---|---|---|---|---|---|---|
801
iShares Morningstar Growth ETF
ILCG
$2.99B
| $17.8M | 0.01% |
731,460
+269,170
| +58% | +$6.56M |
|
802
Tesla
TSLA
$1.15T
| $17.8M | 0.01% |
1,310,925
+108,555
| +9% | +$1.48M |
|
803
Wynn Resorts
WYNN
$12.9B
| $17.8M | 0.01% |
182,658
+23,892
| +15% | +$2.33M |
|
804
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $17.8M | 0.01% |
864,080
+276,624
| +47% | +$5.69M |
|
805
Ulta Beauty
ULTA
$23.4B
| $17.6M | 0.01% |
74,008
-3,072
| -4% | -$731K |
|
806
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $17.6M | 0.01% |
286,939
+94,999
| +49% | +$5.82M |
|
807
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $17.5M | 0.01% |
330,366
-10,312
| -3% | -$545K |
|
|
STRZA
808
DELISTED
Starz - Series A
STRZA
| $17.4M | 0.01% |
558,244
+404,607
| +263% | +$12.6M |
|
809
Enbridge
ENB
$106B
| $17.4M | 0.01% |
393,310
+115,158
| +41% | +$5.09M |
|
810
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $17.2M | 0.01% |
1,148,450
+30,677
| +3% | +$460K |
|
811
Dover
DOV
$24.4B
| $17.2M | 0.01% |
288,570
-5,059
| -2% | -$301K |
|
812
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $17.2M | 0.01% |
1,174,698
+156,761
| +15% | +$2.29M |
|
813
iShares MSCI Germany ETF
EWG
$2.39B
| $17.2M | 0.01% |
653,180
-137,180
| -17% | -$3.6M |
|
814
Arista Networks
ANET
$195B
| $17.2M | 0.01% |
3,226,784
-1,223,552
| -27% | -$6.51M |
|
815
TransDigm Group
TDG
$73.3B
| $17.2M | 0.01% |
59,348
+5,265
| +10% | +$1.52M |
|
|
ANDV
816
DELISTED
Andeavor
ANDV
| $17.1M | 0.01% |
215,468
+59,894
| +38% | +$4.77M |
|
817
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $17M | 0.01% |
309,810
+19,177
| +7% | +$1.05M |
|
|
ADAM
818
Adamas Trust, Inc. Common Stock
ADAM
$662M
| $17M | 0.01% |
705,093
+60,728
| +9% | +$1.46M |
|
819
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $17M | 0.01% |
216,018
+3,429
| +2% | +$269K |
|
820
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $16.9M | 0.01% |
439,276
-18,340
| -4% | -$706K |
|
|
PMT
821
PennyMac Mortgage Investment
PMT
$1.08B
| $16.9M | 0.01% |
1,084,215
+188,691
| +21% | +$2.94M |
|
|
SLY
822
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $16.9M | 0.01% |
302,856
+19,704
| +7% | +$1.1M |
|
823
Hershey
HSY
$37.7B
| $16.9M | 0.01% |
176,375
-39,610
| -18% | -$3.79M |
|
|
CHW
824
Calamos Global Dynamic Income Fund
CHW
$476M
| $16.8M | 0.01% |
2,241,923
+207,615
| +10% | +$1.56M |
|
825
Microchip Technology
MCHP
$34.9B
| $16.8M | 0.01% |
540,764
-80,928
| -13% | -$2.51M |
|