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 | |
|---|---|---|---|---|---|---|
901
lululemon athletica
LULU
$19.7B
| $13.9M | 0.01% |
228,507
-17,331
| -7% | -$1.06M |
|
902
Banco Santander
SAN
$149B
| $13.9M | 0.01% |
3,290,727
+183,416
| +6% | +$775K |
|
|
HEWU
903
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $13.9M | 0.01% |
+548,113
| New | +$13.9M |
|
904
Penumbra
PEN
$10.8B
| $13.8M | 0.01% |
182,205
-3,114
| -2% | -$237K |
|
905
iShares Global Healthcare ETF
IXJ
$3.88B
| $13.8M | 0.01% |
273,528
+47,674
| +21% | +$2.4M |
|
906
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
| $13.8M | 0.01% |
593,396
-65,653
| -10% | -$1.52M |
|
|
FTR
907
DELISTED
Frontier Communications Corp.
FTR
| $13.8M | 0.01% |
220,374
+67,819
| +44% | +$4.23M |
|
908
Roper Technologies
ROP
$55.7B
| $13.7M | 0.01% |
75,321
-5,478
| -7% | -$1,000K |
|
909
Canadian Natural Resources
CNQ
$64.8B
| $13.7M | 0.01% |
870,284
-71,094
| -8% | -$1.12M |
|
910
Perrigo
PRGO
$3.06B
| $13.6M | 0.01% |
147,695
-44,980
| -23% | -$4.15M |
|
911
iShares MSCI Hong Kong ETF
EWH
$740M
| $13.6M | 0.01% |
619,333
+938
| +0.2% | +$20.6K |
|
|
IBDK
912
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $13.6M | 0.01% |
542,317
+214,434
| +65% | +$5.39M |
|
|
STI
913
DELISTED
SunTrust Banks, Inc.
STI
| $13.6M | 0.01% |
309,706
+34,449
| +13% | +$1.51M |
|
914
Infosys
INFY
$70.6B
| $13.5M | 0.01% |
1,716,240
+1,194,812
| +229% | +$9.43M |
|
915
Sony
SONY
$174B
| $13.5M | 0.01% |
2,033,445
-71,535
| -3% | -$475K |
|
916
3D Systems Corporation
DDD
$289M
| $13.5M | 0.01% |
752,405
+233,351
| +45% | +$4.19M |
|
917
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $13.5M | 0.01% |
821,947
+19,840
| +2% | +$326K |
|
918
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55M
| $13.5M | 0.01% |
521,766
-14,412
| -3% | -$373K |
|
919
SPDR S&P China ETF
GXC
$502M
| $13.5M | 0.01% |
168,901
+595
| +0.4% | +$47.5K |
|
920
Toll Brothers
TOL
$14.2B
| $13.5M | 0.01% |
451,452
+231,340
| +105% | +$6.91M |
|
921
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $13.5M | 0.01% |
257,496
+39,548
| +18% | +$2.07M |
|
922
Agilent Technologies
A
$35.9B
| $13.5M | 0.01% |
285,855
+85,859
| +43% | +$4.04M |
|
923
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $13.5M | 0.01% |
775,023
+175,353
| +29% | +$3.04M |
|
|
GLO
924
Clough Global Opportunities Fund
GLO
$243M
| $13.4M | 0.01% |
1,387,935
+134,296
| +11% | +$1.3M |
|
|
IGI
925
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $13.4M | 0.01% |
593,054
+41,203
| +7% | +$931K |
|