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 | |
|---|---|---|---|---|---|---|
|
BCR
926
DELISTED
CR Bard Inc.
BCR
| $13.4M | 0.01% |
59,617
-11,528
| -16% | -$2.59M |
|
927
Ameren
AEE
$27.1B
| $13.3M | 0.01% |
271,301
-35,301
| -12% | -$1.74M |
|
928
Blackstone Mortgage Trust
BXMT
$3.39B
| $13.3M | 0.01% |
452,489
-70,375
| -13% | -$2.07M |
|
929
Dell
DELL
$84.3B
| $13.3M | 0.01% |
+993,131
| New | +$13.3M |
|
930
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $13.3M | 0.01% |
1,238,598
+50,095
| +4% | +$537K |
|
931
iShares US Utilities ETF
IDU
$1.6B
| $13.2M | 0.01% |
215,462
-12,460
| -5% | -$764K |
|
932
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
| $13.2M | 0.01% |
557,359
-99,210
| -15% | -$2.35M |
|
933
Twilio
TWLO
$15.7B
| $13.2M | 0.01% |
204,716
+202,291
| +8,342% | +$13M |
|
934
Zoetis
ZTS
$66.7B
| $13.1M | 0.01% |
252,734
-54,914
| -18% | -$2.86M |
|
935
Goldman Sachs BDC
GSBD
$1.3B
| $13.1M | 0.01% |
603,428
+55,983
| +10% | +$1.22M |
|
936
Cintas
CTAS
$82.4B
| $13.1M | 0.01% |
465,888
+53,456
| +13% | +$1.5M |
|
|
SNR
937
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $13.1M | 0.01% |
1,134,740
-254,823
| -18% | -$2.94M |
|
938
Check Point Software Technologies
CHKP
$21.1B
| $13.1M | 0.01% |
168,618
-104,089
| -38% | -$8.08M |
|
939
ManpowerGroup
MAN
$1.83B
| $13.1M | 0.01% |
180,704
+68,022
| +60% | +$4.92M |
|
940
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $13.1M | 0.01% |
633,750
+32,688
| +5% | +$673K |
|
941
Aon
AON
$80.3B
| $13M | 0.01% |
115,887
-10,637
| -8% | -$1.2M |
|
942
Kohl's
KSS
$1.81B
| $13M | 0.01% |
297,481
+133,606
| +82% | +$5.85M |
|
943
Main Street Capital
MAIN
$6.01B
| $13M | 0.01% |
378,860
-333,184
| -47% | -$11.4M |
|
944
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $13M | 0.01% |
2,192,216
+82,266
| +4% | +$488K |
|
945
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $13M | 0.01% |
687,045
+141
| +0% | +$2.67K |
|
946
Nasdaq
NDAQ
$55B
| $13M | 0.01% |
576,069
+87,966
| +18% | +$1.98M |
|
947
Helmerich & Payne
HP
$2.08B
| $13M | 0.01% |
192,574
-14,045
| -7% | -$945K |
|
948
DTE Energy
DTE
$28.4B
| $12.9M | 0.01% |
162,350
-18,299
| -10% | -$1.46M |
|
949
Acuity Brands
AYI
$10.4B
| $12.9M | 0.01% |
48,799
-4,308
| -8% | -$1.14M |
|
|
ERC
950
Allspring Multi-Sector Income Fund
ERC
$272M
| $12.9M | 0.01% |
995,118
+82,877
| +9% | +$1.07M |
|