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 | |
|---|---|---|---|---|---|---|
1176
US Commodity Index
USCI
$263M
| $8.5M | 0.01% |
204,967
+13,227
| +7% | +$548K |
|
1177
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $8.49M | 0.01% |
162,404
+11,270
| +7% | +$589K |
|
1178
Invesco Pharmaceuticals ETF
PJP
$269M
| $8.49M | 0.01% |
137,695
-196,001
| -59% | -$12.1M |
|
1179
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $8.49M | 0.01% |
140,243
+48,407
| +53% | +$2.93M |
|
1180
A.O. Smith
AOS
$10.2B
| $8.49M | 0.01% |
171,788
-29,872
| -15% | -$1.48M |
|
1181
iShares US Telecommunications ETF
IYZ
$614M
| $8.49M | 0.01% |
263,332
-2,026
| -0.8% | -$65.3K |
|
1182
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $8.46M | 0.01% |
44,456
-9,582
| -18% | -$1.82M |
|
1183
Deluxe
DLX
$858M
| $8.43M | 0.01% |
126,175
+20,797
| +20% | +$1.39M |
|
|
BKCC
1184
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $8.41M | 0.01% |
1,015,160
+48,876
| +5% | +$405K |
|
1185
DaVita
DVA
$9.46B
| $8.35M | 0.01% |
126,319
-27,127
| -18% | -$1.79M |
|
1186
UGI
UGI
$7.38B
| $8.34M | 0.01% |
184,235
-60,749
| -25% | -$2.75M |
|
1187
Henry Schein
HSIC
$8.43B
| $8.33M | 0.01% |
130,262
-66,300
| -34% | -$4.24M |
|
1188
Alliant Energy
LNT
$16.4B
| $8.33M | 0.01% |
217,316
+51,428
| +31% | +$1.97M |
|
1189
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $8.32M | 0.01% |
124,507
-32,480
| -21% | -$2.17M |
|
1190
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $8.31M | 0.01% |
157,793
-99,823
| -39% | -$5.26M |
|
|
CTB
1191
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.31M | 0.01% |
218,574
+139,162
| +175% | +$5.29M |
|
1192
iShares Latin America 40 ETF
ILF
$1.81B
| $8.29M | ﹤0.01% |
295,647
+100,260
| +51% | +$2.81M |
|
1193
Outfront Media
OUT
$3.12B
| $8.26M | ﹤0.01% |
354,685
+17,928
| +5% | +$417K |
|
1194
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $8.25M | ﹤0.01% |
172,716
+13,724
| +9% | +$656K |
|
1195
Boston Properties
BXP
$11.7B
| $8.25M | ﹤0.01% |
60,539
-55,314
| -48% | -$7.54M |
|
1196
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $8.24M | ﹤0.01% |
297,612
+156,749
| +111% | +$4.34M |
|
|
JTA
1197
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $8.22M | ﹤0.01% |
684,132
+15,111
| +2% | +$182K |
|
1198
Travel + Leisure Co
TNL
$4.11B
| $8.22M | ﹤0.01% |
270,312
-39,380
| -13% | -$1.2M |
|
|
HIMX
1199
Himax Technologies
HIMX
$1.47B
| $8.17M | ﹤0.01% |
951,282
-324,829
| -25% | -$2.79M |
|
1200
Bank OZK
OZK
$5.89B
| $8.17M | ﹤0.01% |
212,749
+116,804
| +122% | +$4.49M |
|