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 | |
|---|---|---|---|---|---|---|
976
Labcorp
LH
$23.2B
| $12.3M | 0.01% |
103,938
-16,333
| -14% | -$1.93M |
|
|
WRK
977
DELISTED
WestRock Company
WRK
| $12.3M | 0.01% |
253,187
+114,101
| +82% | +$5.53M |
|
978
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $12.2M | 0.01% |
399,046
-45,722
| -10% | -$1.4M |
|
979
D.R. Horton
DHI
$54B
| $12.2M | 0.01% |
402,486
-45,040
| -10% | -$1.36M |
|
|
LVLT
980
DELISTED
Level 3 Communications Inc
LVLT
| $12.1M | 0.01% |
261,828
-25,382
| -9% | -$1.18M |
|
|
DPG
981
Duff & Phelps Utility and Infrastructure Fund
DPG
$462M
| $12.1M | 0.01% |
706,404
+4,585
| +0.7% | +$78.3K |
|
982
Regions Financial
RF
$24.1B
| $12.1M | 0.01% |
1,221,766
+672,073
| +122% | +$6.63M |
|
983
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $12M | 0.01% |
239,806
-90,546
| -27% | -$4.55M |
|
984
Itaú Unibanco
ITUB
$76.2B
| $12M | 0.01% |
2,422,961
+273,555
| +13% | +$1.36M |
|
|
SVC
985
Service Properties Trust
SVC
$486M
| $12M | 0.01% |
403,678
+1,855
| +0.5% | +$55.1K |
|
986
Petrobras
PBR
$81.6B
| $12M | 0.01% |
1,281,952
-248,907
| -16% | -$2.32M |
|
987
Icon
ICLR
$13.6B
| $11.9M | 0.01% |
154,396
-79,984
| -34% | -$6.19M |
|
988
Williams-Sonoma
WSM
$24.8B
| $11.9M | 0.01% |
464,610
-706,178
| -60% | -$18M |
|
989
Global Partners
GLP
$1.75B
| $11.9M | 0.01% |
734,993
-190,428
| -21% | -$3.07M |
|
|
DBL
990
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $11.9M | 0.01% |
461,931
+44,442
| +11% | +$1.14M |
|
991
Teradyne
TER
$18.4B
| $11.8M | 0.01% |
548,263
+239,816
| +78% | +$5.18M |
|
992
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $11.8M | 0.01% |
344,765
+107,991
| +46% | +$3.69M |
|
|
OAK
993
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $11.8M | 0.01% |
277,256
+6,711
| +2% | +$285K |
|
|
CIT
994
DELISTED
CIT Group Inc.
CIT
| $11.8M | 0.01% |
323,694
+302,813
| +1,450% | +$11M |
|
995
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $11.7M | 0.01% |
191,024
+35,513
| +23% | +$2.18M |
|
996
Essential Utilities
WTRG
$10.7B
| $11.7M | 0.01% |
383,400
-18,294
| -5% | -$558K |
|
997
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $11.7M | 0.01% |
874,696
+32,150
| +4% | +$429K |
|
998
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $11.5M | 0.01% |
387,226
+36,750
| +10% | +$1.09M |
|
999
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $11.4M | 0.01% |
301,925
+10,828
| +4% | +$410K |
|
1000
Goodyear
GT
$2.45B
| $11.4M | 0.01% |
353,608
+114,538
| +48% | +$3.7M |
|