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 | |
|---|---|---|---|---|---|---|
851
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $15.8M | 0.01% |
1,458,558
+14,590
| +1% | +$158K |
|
|
XLNX
852
DELISTED
Xilinx Inc
XLNX
| $15.8M | 0.01% |
290,117
+70,448
| +32% | +$3.83M |
|
853
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $15.7M | 0.01% |
833,810
+146,246
| +21% | +$2.76M |
|
|
CBI
854
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15.7M | 0.01% |
560,839
-264,007
| -32% | -$7.4M |
|
855
Hormel Foods
HRL
$13.7B
| $15.7M | 0.01% |
414,316
-76,079
| -16% | -$2.89M |
|
856
Pinnacle West Capital
PNW
$10.5B
| $15.7M | 0.01% |
206,579
+41,230
| +25% | +$3.13M |
|
857
AvalonBay Communities
AVB
$27.4B
| $15.6M | 0.01% |
87,756
-5,699
| -6% | -$1.01M |
|
858
Tyson Foods
TSN
$19.7B
| $15.6M | 0.01% |
208,452
-82
| -0% | -$6.12K |
|
|
BSCK
859
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $15.5M | 0.01% |
714,315
+216,845
| +44% | +$4.71M |
|
860
Macy's
M
$4.56B
| $15.5M | 0.01% |
417,094
-8,087
| -2% | -$300K |
|
861
iShares Dow Jones US ETF
IYY
$2.61B
| $15.5M | 0.01% |
284,756
-7,996
| -3% | -$434K |
|
862
Royal Caribbean
RCL
$92.8B
| $15.4M | 0.01% |
205,884
+50,913
| +33% | +$3.82M |
|
863
BorgWarner
BWA
$9.34B
| $15.4M | 0.01% |
496,558
+230,628
| +87% | +$7.14M |
|
|
BOI
864
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $15.4M | 0.01% |
1,024,331
-74,718
| -7% | -$1.12M |
|
|
HES
865
DELISTED
Hess
HES
| $15.3M | 0.01% |
286,239
+43,432
| +18% | +$2.33M |
|
866
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $15.3M | 0.01% |
517,506
-1,264
| -0.2% | -$37.4K |
|
867
LG Display
LPL
$4.33B
| $15.3M | 0.01% |
1,201,434
-214,273
| -15% | -$2.73M |
|
868
Whirlpool
WHR
$5.24B
| $15.3M | 0.01% |
94,206
-8,451
| -8% | -$1.37M |
|
869
Huntington Bancshares
HBAN
$25.8B
| $15.2M | 0.01% |
1,546,512
-84,068
| -5% | -$829K |
|
|
ICPT
870
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $15.2M | 0.01% |
92,593
+51,270
| +124% | +$8.44M |
|
871
Regeneron Pharmaceuticals
REGN
$58.9B
| $15.2M | 0.01% |
37,827
+5,918
| +19% | +$2.38M |
|
872
The Mosaic Company
MOS
$10.6B
| $15.2M | 0.01% |
621,489
-160,744
| -21% | -$3.93M |
|
|
CMO
873
DELISTED
Capstead Mortgage Corp.
CMO
| $15.2M | 0.01% |
1,607,120
+365,253
| +29% | +$3.44M |
|
874
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $15.1M | 0.01% |
574,320
+47,332
| +9% | +$1.25M |
|
875
Vornado Realty Trust
VNO
$7.77B
| $15.1M | 0.01% |
184,526
+76,385
| +71% | +$6.25M |
|