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 | |
|---|---|---|---|---|---|---|
951
Tractor Supply
TSCO
$31.8B
| $12.9M | 0.01% |
954,725
-91,865
| -9% | -$1.24M |
|
|
MXIM
952
DELISTED
Maxim Integrated Products
MXIM
| $12.9M | 0.01% |
321,959
+81,185
| +34% | +$3.24M |
|
|
SPLS
953
DELISTED
Staples Inc
SPLS
| $12.8M | 0.01% |
1,500,061
-332,893
| -18% | -$2.85M |
|
954
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $12.8M | 0.01% |
636,431
+238,623
| +60% | +$4.81M |
|
|
HRG
955
DELISTED
HRG Group, Inc.
HRG
| $12.8M | 0.01% |
815,288
-399,609
| -33% | -$6.27M |
|
956
Edgewell Personal Care
EPC
$1.03B
| $12.8M | 0.01% |
160,798
+146,233
| +1,004% | +$11.6M |
|
957
iShares US Oil & Gas Exploration & Production ETF
IEO
$473M
| $12.8M | 0.01% |
207,811
+18,011
| +9% | +$1.11M |
|
958
Xylem
XYL
$34.5B
| $12.8M | 0.01% |
243,187
+12,705
| +6% | +$666K |
|
959
TripAdvisor
TRIP
$2.08B
| $12.7M | 0.01% |
201,511
-31,979
| -14% | -$2.02M |
|
960
Elbit Systems
ESLT
$23.4B
| $12.7M | 0.01% |
132,515
+87,417
| +194% | +$8.38M |
|
961
Mettler-Toledo International
MTD
$26.5B
| $12.7M | 0.01% |
30,185
-3,408
| -10% | -$1.43M |
|
|
ARI
962
Apollo Commercial Real Estate
ARI
$1.53B
| $12.7M | 0.01% |
773,598
+275,860
| +55% | +$4.52M |
|
963
Church & Dwight Co
CHD
$23B
| $12.6M | 0.01% |
263,829
-38,609
| -13% | -$1.85M |
|
|
PF
964
DELISTED
Pinnacle Foods, Inc.
PF
| $12.6M | 0.01% |
251,757
-1,861,207
| -88% | -$93.4M |
|
965
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $12.6M | 0.01% |
599,338
+116,647
| +24% | +$2.45M |
|
966
ING
ING
$73.8B
| $12.6M | 0.01% |
1,019,203
-22,376
| -2% | -$276K |
|
|
XL
967
DELISTED
XL Group Ltd.
XL
| $12.6M | 0.01% |
373,709
+120,884
| +48% | +$4.07M |
|
|
BSCJ
968
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $12.5M | 0.01% |
584,333
+24,547
| +4% | +$525K |
|
969
Leidos
LDOS
$23.8B
| $12.5M | 0.01% |
288,726
+231,771
| +407% | +$10M |
|
|
HDS
970
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.5M | 0.01% |
389,847
-135,130
| -26% | -$4.32M |
|
971
CenterPoint Energy
CNP
$25B
| $12.4M | 0.01% |
535,379
+295,677
| +123% | +$6.87M |
|
972
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $12.4M | 0.01% |
228,172
-172
| -0.1% | -$9.34K |
|
973
MSCI
MSCI
$45.3B
| $12.4M | 0.01% |
147,593
+1,159
| +0.8% | +$97.3K |
|
|
HAR
974
DELISTED
Harman International Industries
HAR
| $12.4M | 0.01% |
146,610
-53,960
| -27% | -$4.56M |
|
|
VXX
975
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $12.3M | 0.01% |
90,084
+59,199
| +192% | +$8.07M |
|