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 | |
|---|---|---|---|---|---|---|
1101
Edison International
EIX
$21.4B
| $9.59M | 0.01% |
132,790
+9,009
| +7% | +$651K |
|
1102
Arthur J. Gallagher & Co
AJG
$75.2B
| $9.57M | 0.01% |
188,053
-12,815
| -6% | -$652K |
|
1103
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $9.57M | 0.01% |
326,454
+42,673
| +15% | +$1.25M |
|
1104
SK Telecom
SKM
$8.33B
| $9.56M | 0.01% |
256,647
+17,170
| +7% | +$639K |
|
|
LADR
1105
Ladder Capital
LADR
$1.5B
| $9.54M | 0.01% |
726,120
+41,409
| +6% | +$544K |
|
1106
Invesco NASDAQ Internet ETF
PNQI
$812M
| $9.51M | 0.01% |
542,550
+238,580
| +78% | +$4.18M |
|
1107
Franklin Resources
BEN
$12.6B
| $9.51M | 0.01% |
267,385
+125,807
| +89% | +$4.48M |
|
1108
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $9.51M | 0.01% |
147,334
+29,114
| +25% | +$1.88M |
|
1109
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
| $9.51M | 0.01% |
372,608
+134,955
| +57% | +$3.44M |
|
1110
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $9.5M | 0.01% |
198,943
+136,428
| +218% | +$6.52M |
|
1111
VanEck Agribusiness ETF
MOO
$630M
| $9.5M | 0.01% |
190,216
+9,622
| +5% | +$481K |
|
1112
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $9.48M | 0.01% |
222,885
+10,313
| +5% | +$439K |
|
1113
Steris
STE
$24B
| $9.46M | 0.01% |
129,343
-454
| -0.3% | -$33.2K |
|
1114
Ball Corp
BALL
$13.6B
| $9.41M | 0.01% |
229,724
+40,708
| +22% | +$1.67M |
|
1115
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $9.41M | 0.01% |
768,378
+16,917
| +2% | +$207K |
|
1116
Cal-Maine
CALM
$5.38B
| $9.4M | 0.01% |
243,932
-275,989
| -53% | -$10.6M |
|
1117
Agnico Eagle Mines
AEM
$77.2B
| $9.4M | 0.01% |
173,417
-60,249
| -26% | -$3.26M |
|
|
TLP
1118
DELISTED
Transmontaigne
TLP
| $9.4M | 0.01% |
227,704
+21,041
| +10% | +$868K |
|
1119
Nomad Foods
NOMD
$2.12B
| $9.39M | 0.01% |
794,732
-1,260,373
| -61% | -$14.9M |
|
1120
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $9.39M | 0.01% |
603,620
+341,610
| +130% | +$5.32M |
|
1121
Domino's
DPZ
$15.3B
| $9.35M | 0.01% |
61,561
-62,396
| -50% | -$9.47M |
|
1122
SAP
SAP
$301B
| $9.31M | 0.01% |
101,853
+5,074
| +5% | +$464K |
|
1123
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $9.29M | 0.01% |
697,070
+48,767
| +8% | +$650K |
|
1124
Toyota
TM
$258B
| $9.29M | 0.01% |
80,058
-10,072
| -11% | -$1.17M |
|
1125
Vanguard Utilities ETF
VPU
$7.33B
| $9.28M | 0.01% |
86,784
-68,625
| -44% | -$7.34M |
|