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 | |
|---|---|---|---|---|---|---|
876
Sun Life Financial
SLF
$33.4B
| $15.1M | 0.01% |
462,880
-105,393
| -19% | -$3.43M |
|
877
BlackRock Municipal Income Trust
BFK
$441M
| $14.9M | 0.01% |
944,655
-175,094
| -16% | -$2.77M |
|
878
Prologis
PLD
$107B
| $14.9M | 0.01% |
279,021
-91,848
| -25% | -$4.92M |
|
|
CYS
879
DELISTED
CYS Investments Inc.
CYS
| $14.8M | 0.01% |
1,698,397
-647,740
| -28% | -$5.65M |
|
880
Liberty Global Class A
LBTYA
$4.03B
| $14.8M | 0.01% |
431,936
+283,189
| +190% | +$9.68M |
|
881
Fidelity National Financial
FNF
$16.5B
| $14.7M | 0.01% |
575,290
+1,134
| +0.2% | +$29.1K |
|
|
NID
882
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $14.7M | 0.01% |
1,057,310
-174,177
| -14% | -$2.41M |
|
|
DISH
883
DELISTED
DISH Network Corp.
DISH
| $14.6M | 0.01% |
267,406
-69,359
| -21% | -$3.8M |
|
884
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $14.6M | 0.01% |
354,430
-10,507
| -3% | -$432K |
|
885
POSCO
PKX
$15.5B
| $14.6M | 0.01% |
284,894
-61,462
| -18% | -$3.14M |
|
886
iShares California Muni Bond ETF
CMF
$3.39B
| $14.4M | 0.01% |
238,454
-28,056
| -11% | -$1.69M |
|
887
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $14.3M | 0.01% |
758,724
+69,902
| +10% | +$1.32M |
|
888
PG&E
PCG
$34.2B
| $14.3M | 0.01% |
234,313
-203,846
| -47% | -$12.5M |
|
889
Thomson Reuters
TRI
$78.2B
| $14.3M | 0.01% |
301,577
-78,241
| -21% | -$3.7M |
|
890
L3Harris
LHX
$52.4B
| $14.2M | 0.01% |
155,270
-3,533
| -2% | -$324K |
|
891
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $14.2M | 0.01% |
340,254
-104,000
| -23% | -$4.34M |
|
892
Parker-Hannifin
PH
$97.5B
| $14.2M | 0.01% |
112,891
-21,255
| -16% | -$2.67M |
|
893
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $14.2M | 0.01% |
277,958
+36,417
| +15% | +$1.85M |
|
894
Ambev
ABEV
$35.4B
| $14.1M | 0.01% |
2,314,347
+496,055
| +27% | +$3.02M |
|
895
Bath & Body Works
BBWI
$5.73B
| $14.1M | 0.01% |
245,902
-181
| -0.1% | -$10.4K |
|
|
VR
896
DELISTED
Validus Hold Ltd
VR
| $14.1M | 0.01% |
282,226
-20,310
| -7% | -$1.01M |
|
897
Ingredion
INGR
$8.13B
| $14M | 0.01% |
105,522
-46,497
| -31% | -$6.19M |
|
898
iShares MSCI ACWI ETF
ACWI
$22.6B
| $14M | 0.01% |
237,419
+57,233
| +32% | +$3.38M |
|
|
TVIX
899
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $14M | 0.01% |
772
+769
| +25,633% | +$14M |
|
900
iShares US Transportation ETF
IYT
$611M
| $14M | 0.01% |
385,716
+42,824
| +12% | +$1.56M |
|