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 | |
|---|---|---|---|---|---|---|
826
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $16.7M | 0.01% |
712,811
+122,642
| +21% | +$2.88M |
|
827
Marriott International Class A Common Stock
MAR
$71.2B
| $16.7M | 0.01% |
247,815
+26,477
| +12% | +$1.78M |
|
|
AWP
828
abrdn Global Premier Properties Fund
AWP
$347M
| $16.7M | 0.01% |
3,003,043
+282,963
| +10% | +$1.57M |
|
829
Korea Electric Power
KEP
$18.1B
| $16.7M | 0.01% |
683,030
-333,467
| -33% | -$8.13M |
|
830
Magna International
MGA
$12.9B
| $16.6M | 0.01% |
387,145
-205,102
| -35% | -$8.81M |
|
|
AOD
831
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $16.6M | 0.01% |
2,178,448
+295,102
| +16% | +$2.25M |
|
832
Novo Nordisk
NVO
$242B
| $16.6M | 0.01% |
798,708
-18,988
| -2% | -$395K |
|
|
PBCT
833
DELISTED
People's United Financial Inc
PBCT
| $16.6M | 0.01% |
1,048,447
+41,719
| +4% | +$660K |
|
834
Vulcan Materials
VMC
$38.9B
| $16.5M | 0.01% |
145,231
-66,675
| -31% | -$7.58M |
|
|
DM
835
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $16.5M | 0.01% |
690,445
+345,524
| +100% | +$8.26M |
|
836
WEC Energy
WEC
$35.2B
| $16.5M | 0.01% |
275,530
-41,279
| -13% | -$2.47M |
|
|
IGD
837
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $16.5M | 0.01% |
2,268,927
+228,893
| +11% | +$1.66M |
|
838
Equinix
EQIX
$76.4B
| $16.3M | 0.01% |
45,253
+2,295
| +5% | +$827K |
|
|
ISD
839
PGIM High Yield Bond Fund
ISD
$485M
| $16.3M | 0.01% |
1,017,008
+220,070
| +28% | +$3.52M |
|
840
Plains GP Holdings
PAGP
$3.67B
| $16.2M | 0.01% |
471,274
+87,954
| +23% | +$3.03M |
|
|
VMW
841
DELISTED
VMware, Inc
VMW
| $16.2M | 0.01% |
220,608
-3,918
| -2% | -$287K |
|
842
Polaris
PII
$3.29B
| $16.2M | 0.01% |
208,861
+50,507
| +32% | +$3.91M |
|
843
Equity Residential
EQR
$25.2B
| $16.2M | 0.01% |
251,381
-75,277
| -23% | -$4.84M |
|
844
CMS Energy
CMS
$21.3B
| $16M | 0.01% |
381,587
-34,136
| -8% | -$1.43M |
|
845
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $16M | 0.01% |
378,004
+16,656
| +5% | +$704K |
|
846
Archer Daniels Midland
ADM
$29.5B
| $15.9M | 0.01% |
377,514
-58,462
| -13% | -$2.47M |
|
|
EAD
847
Allspring Income Opportunities Fund
EAD
$421M
| $15.9M | 0.01% |
1,903,657
+195,109
| +11% | +$1.63M |
|
848
Unum
UNM
$12.6B
| $15.9M | 0.01% |
449,283
-32,374
| -7% | -$1.14M |
|
|
HZNP
849
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.8M | 0.01% |
873,303
-138,838
| -14% | -$2.52M |
|
850
BlackRock TCP Capital
TCPC
$602M
| $15.8M | 0.01% |
964,294
+75,455
| +8% | +$1.24M |
|