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 | |
|---|---|---|---|---|---|---|
|
MNDT
1051
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.3M | 0.01% |
699,174
+2,000
| +0.3% | +$29.5K |
|
1052
iShares US Financial Services ETF
IYG
$1.94B
| $10.3M | 0.01% |
351,900
+63,024
| +22% | +$1.84M |
|
1053
Westlake Chemical Partners
WLKP
$770M
| $10.3M | 0.01% |
450,291
+105,475
| +31% | +$2.41M |
|
|
WBMD
1054
DELISTED
WebMD Health Corp.
WBMD
| $10.3M | 0.01% |
206,622
+18,567
| +10% | +$923K |
|
1055
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $10.2M | 0.01% |
124,993
+4,538
| +4% | +$372K |
|
|
ENLC
1056
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $10.2M | 0.01% |
611,156
+320,976
| +111% | +$5.38M |
|
1057
Reinsurance Group of America
RGA
$12.9B
| $10.2M | 0.01% |
94,673
-4,690
| -5% | -$506K |
|
1058
First Trust Cloud Computing ETF
SKYY
$3.25B
| $10.2M | 0.01% |
299,020
+27,458
| +10% | +$938K |
|
|
NLSN
1059
DELISTED
Nielsen Holdings plc
NLSN
| $10.2M | 0.01% |
190,665
+116,246
| +156% | +$6.23M |
|
1060
iShares Mortgage Real Estate ETF
REM
$614M
| $10.2M | 0.01% |
242,558
-14,028
| -5% | -$590K |
|
1061
DNP Select Income Fund
DNP
$3.71B
| $10.2M | 0.01% |
989,998
+36,918
| +4% | +$379K |
|
|
TSS
1062
DELISTED
Total System Services, Inc.
TSS
| $10.2M | 0.01% |
215,313
+30,754
| +17% | +$1.45M |
|
|
XLKS
1063
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $10.1M | 0.01% |
159,179
+25,670
| +19% | +$1.63M |
|
1064
Vale
VALE
$45.4B
| $10.1M | 0.01% |
1,835,468
+234,797
| +15% | +$1.29M |
|
1065
MidCap Financial Investment
MFIC
$1.17B
| $10.1M | 0.01% |
579,478
+56,146
| +11% | +$977K |
|
1066
Equifax
EFX
$32.1B
| $10.1M | 0.01% |
74,790
+11,852
| +19% | +$1.6M |
|
1067
Telefonica
TEF
$30.3B
| $10M | 0.01% |
1,281,934
+224,763
| +21% | +$1.76M |
|
1068
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $10M | 0.01% |
847,566
+131,050
| +18% | +$1.55M |
|
1069
Barings BDC
BBDC
$995M
| $10M | 0.01% |
508,398
+221,152
| +77% | +$4.36M |
|
1070
RPM International
RPM
$16.5B
| $10M | 0.01% |
186,417
+5,673
| +3% | +$305K |
|
|
FCAM
1071
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| – | – |
0
| – | -$15.3M |
|
1072
Progressive
PGR
$146B
| $9.98M | 0.01% |
316,970
-17,744
| -5% | -$559K |
|
|
VAL
1073
DELISTED
Valspar
VAL
| $9.98M | 0.01% |
94,059
+8,657
| +10% | +$918K |
|
1074
Hasbro
HAS
$11.2B
| $9.94M | 0.01% |
125,344
+14,603
| +13% | +$1.16M |
|
1075
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.3M
| $9.92M | 0.01% |
188,501
| – | – |
|