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 | |
|---|---|---|---|---|---|---|
|
LLTC
1026
DELISTED
Linear Technology Corp
LLTC
| $10.8M | 0.01% |
182,416
+91,856
| +101% | +$5.45M |
|
1027
Dollar Tree
DLTR
$20.3B
| $10.8M | 0.01% |
136,787
-113,255
| -45% | -$8.94M |
|
1028
Western Midstream Partners
WES
$14.6B
| $10.8M | 0.01% |
253,874
-335,877
| -57% | -$14.3M |
|
1029
ResMed
RMD
$40.2B
| $10.8M | 0.01% |
166,258
+34,997
| +27% | +$2.27M |
|
1030
WisdomTree US High Dividend Fund
DHS
$1.31B
| $10.8M | 0.01% |
161,914
+19,626
| +14% | +$1.3M |
|
|
AWF
1031
AllianceBernstein Global High Income Fund
AWF
$967M
| $10.8M | 0.01% |
853,278
+54,600
| +7% | +$689K |
|
1032
Vipshop
VIPS
$8.95B
| $10.8M | 0.01% |
733,304
+590,595
| +414% | +$8.66M |
|
1033
Synopsys
SNPS
$81.4B
| $10.8M | 0.01% |
181,142
+84,396
| +87% | +$5.01M |
|
1034
Digital Realty Trust
DLR
$59.6B
| $10.7M | 0.01% |
110,011
+8,371
| +8% | +$813K |
|
1035
Zillow
Z
$21.6B
| $10.7M | 0.01% |
307,599
+2,985
| +1% | +$103K |
|
1036
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $10.6M | 0.01% |
202,818
+59,339
| +41% | +$3.1M |
|
1037
ProShares Short Dow30
DOG
$121M
| $10.6M | 0.01% |
127,336
+28,465
| +29% | +$2.36M |
|
1038
Garmin
GRMN
$46.4B
| $10.5M | 0.01% |
218,530
+111,552
| +104% | +$5.37M |
|
1039
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $10.5M | 0.01% |
107,774
+7,531
| +8% | +$733K |
|
|
BEAV
1040
DELISTED
B/E Aerospace Inc
BEAV
| $10.5M | 0.01% |
202,977
+8,928
| +5% | +$461K |
|
1041
Avery Dennison
AVY
$13.1B
| $10.5M | 0.01% |
134,718
-5,398
| -4% | -$420K |
|
1042
Equinor
EQNR
$61.1B
| $10.5M | 0.01% |
623,422
-160,339
| -20% | -$2.69M |
|
1043
Opko Health
OPK
$1.14B
| $10.4M | 0.01% |
982,356
-91,123
| -8% | -$965K |
|
1044
Affiliated Managers Group
AMG
$6.7B
| $10.4M | 0.01% |
71,831
+59,676
| +491% | +$8.64M |
|
|
CHK
1045
DELISTED
Chesapeake Energy Corporation
CHK
| $10.4M | 0.01% |
8,255
+7,134
| +636% | +$8.95M |
|
1046
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
| $10.3M | 0.01% |
750,916
+104,341
| +16% | +$1.44M |
|
|
AUY
1047
DELISTED
Yamana Gold, Inc.
AUY
| $10.3M | 0.01% |
2,395,513
+378,594
| +19% | +$1.63M |
|
1048
Brown-Forman Class B
BF.B
$13B
| $10.3M | 0.01% |
339,777
-2,492
| -0.7% | -$75.7K |
|
1049
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $10.3M | 0.01% |
263,602
+211,951
| +410% | +$8.29M |
|
1050
Xcel Energy
XEL
$43.1B
| $10.3M | 0.01% |
250,504
+16,049
| +7% | +$660K |
|