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 | |
|---|---|---|---|---|---|---|
1151
First Trust Capital Strength ETF
FTCS
$8.53B
| $8.85M | 0.01% |
220,429
-16,354
| -7% | -$656K |
|
1152
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $8.85M | 0.01% |
390,141
+162,900
| +72% | +$3.69M |
|
1153
Dentsply Sirona
XRAY
$2.73B
| $8.82M | 0.01% |
148,464
-11,425
| -7% | -$679K |
|
1154
Omega Healthcare
OHI
$12.6B
| $8.79M | 0.01% |
247,845
-38,883
| -14% | -$1.38M |
|
1155
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $8.77M | 0.01% |
238,741
+142,095
| +147% | +$5.22M |
|
1156
Western Union
WU
$2.74B
| $8.74M | 0.01% |
419,647
-10,075
| -2% | -$210K |
|
|
GGP
1157
DELISTED
GGP Inc.
GGP
| $8.73M | 0.01% |
316,266
-164,424
| -34% | -$4.54M |
|
1158
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $8.73M | 0.01% |
265,217
-29,830
| -10% | -$981K |
|
|
SC
1159
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.68M | 0.01% |
713,948
+314,792
| +79% | +$3.83M |
|
1160
Leggett & Platt
LEG
$1.34B
| $8.68M | 0.01% |
190,350
-48,028
| -20% | -$2.19M |
|
1161
HEICO
HEI
$44.1B
| $8.68M | 0.01% |
306,067
+178,855
| +141% | +$5.07M |
|
1162
Lazard
LAZ
$5.25B
| $8.67M | 0.01% |
238,320
-102,708
| -30% | -$3.73M |
|
|
WNR
1163
DELISTED
Western Refining Inc
WNR
| $8.65M | 0.01% |
326,784
+45,870
| +16% | +$1.21M |
|
1164
Idexx Laboratories
IDXX
$51B
| $8.64M | 0.01% |
76,651
+13,087
| +21% | +$1.48M |
|
1165
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $8.63M | 0.01% |
153,704
+10,438
| +7% | +$586K |
|
1166
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $8.61M | 0.01% |
342,657
+139,332
| +69% | +$3.5M |
|
|
HQH
1167
abrdn Healthcare Investors
HQH
$897M
| $8.59M | 0.01% |
360,956
+8,124
| +2% | +$193K |
|
1168
AutoZone
AZO
$71.1B
| $8.59M | 0.01% |
11,174
+3,874
| +53% | +$2.98M |
|
1169
Cameco
CCJ
$34.8B
| $8.58M | 0.01% |
1,002,610
+668,814
| +200% | +$5.73M |
|
1170
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $8.56M | 0.01% |
323,553
+25,627
| +9% | +$678K |
|
|
KNOW
1171
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $8.56M | 0.01% |
230,366
+14,530
| +7% | +$540K |
|
1172
Verisk Analytics
VRSK
$36.7B
| $8.53M | 0.01% |
104,965
+11,173
| +12% | +$908K |
|
|
AHGP
1173
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $8.53M | 0.01% |
327,545
+310,753
| +1,851% | +$8.09M |
|
1174
Restaurant Brands International
QSR
$20.8B
| $8.53M | 0.01% |
191,245
+167,154
| +694% | +$7.45M |
|
1175
Masco
MAS
$15.3B
| $8.52M | 0.01% |
248,457
-49,932
| -17% | -$1.71M |
|