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 | |
|---|---|---|---|---|---|---|
1076
Ralph Lauren
RL
$19.2B
| $9.91M | 0.01% |
97,940
+16,800
| +21% | +$1.7M |
|
|
PBFX
1077
DELISTED
PBF LOGISTICS LP
PBFX
| $9.9M | 0.01% |
499,642
+129,352
| +35% | +$2.56M |
|
|
FPF
1078
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $9.9M | 0.01% |
423,976
-159,183
| -27% | -$3.72M |
|
1079
Northern Trust
NTRS
$24.7B
| $9.9M | 0.01% |
145,549
+107,358
| +281% | +$7.3M |
|
|
NBH
1080
Neuberger Berman Municipal Fund
NBH
$307M
| $9.89M | 0.01% |
596,022
-135,013
| -18% | -$2.24M |
|
1081
iShares New York Muni Bond ETF
NYF
$921M
| $9.89M | 0.01% |
173,492
+14,558
| +9% | +$830K |
|
|
FDEU
1082
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $9.87M | 0.01% |
627,906
+158,476
| +34% | +$2.49M |
|
1083
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $9.86M | 0.01% |
254,316
+32,593
| +15% | +$1.26M |
|
1084
Copart
CPRT
$47.3B
| $9.84M | 0.01% |
1,469,704
+84,328
| +6% | +$565K |
|
1085
Invesco Water Resources ETF
PHO
$2.25B
| $9.84M | 0.01% |
399,694
+32,584
| +9% | +$802K |
|
|
MJN
1086
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.84M | 0.01% |
124,468
-26,618
| -18% | -$2.1M |
|
1087
Invesco International Dividend Achievers ETF
PID
$872M
| $9.83M | 0.01% |
667,115
+163,653
| +33% | +$2.41M |
|
1088
Invesco Semiconductors ETF
PSI
$906M
| $9.82M | 0.01% |
898,233
+36,153
| +4% | +$395K |
|
1089
Everest Group
EG
$14.6B
| $9.82M | 0.01% |
51,696
-4,109
| -7% | -$781K |
|
1090
Global Payments
GPN
$21B
| $9.77M | 0.01% |
127,312
+7,867
| +7% | +$604K |
|
1091
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $9.75M | 0.01% |
193,396
-69,082
| -26% | -$3.48M |
|
1092
Align Technology
ALGN
$9.85B
| $9.74M | 0.01% |
103,855
-23,677
| -19% | -$2.22M |
|
1093
Philips
PHG
$27.2B
| $9.7M | 0.01% |
426,999
-85,603
| -17% | -$1.95M |
|
1094
Quest Diagnostics
DGX
$20.5B
| $9.69M | 0.01% |
114,519
-17,360
| -13% | -$1.47M |
|
1095
CGI
GIB
$21B
| $9.67M | 0.01% |
203,060
+51,940
| +34% | +$2.47M |
|
|
LSXMK
1096
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.64M | 0.01% |
378,787
-39,469
| -9% | -$1M |
|
|
BSCL
1097
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.63M | 0.01% |
445,859
+56,893
| +15% | +$1.23M |
|
|
BCS.PRD.CL
1098
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $9.63M | 0.01% |
369,917
-55,505
| -13% | -$1.44M |
|
1099
Bunge Global
BG
$16.4B
| $9.62M | 0.01% |
162,350
+71,017
| +78% | +$4.21M |
|
1100
Global X SuperDividend ETF
SDIV
$965M
| $9.6M | 0.01% |
149,112
-6,431
| -4% | -$414K |
|