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 | |
|---|---|---|---|---|---|---|
|
WBC
1201
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.16M | ﹤0.01% |
71,852
-1,935
| -3% | -$220K |
|
|
BCS.PRA.CL
1202
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $8.15M | ﹤0.01% |
316,466
-2,482
| -0.8% | -$63.9K |
|
|
BMS
1203
DELISTED
Bemis
BMS
| $8.15M | ﹤0.01% |
159,747
-13,612
| -8% | -$694K |
|
1204
VanEck Short High Yield Muni ETF
SHYD
$353M
| $8.15M | ﹤0.01% |
322,658
+29,652
| +10% | +$749K |
|
1205
CVR Energy
CVI
$3.21B
| $8.14M | ﹤0.01% |
590,874
-9,656
| -2% | -$133K |
|
1206
ArcelorMittal
MT
$26.3B
| $8.13M | ﹤0.01% |
448,868
+166,060
| +59% | +$3.01M |
|
1207
Cadence Design Systems
CDNS
$95.3B
| $8.12M | ﹤0.01% |
317,925
+137,013
| +76% | +$3.5M |
|
1208
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$537M
| $8.11M | ﹤0.01% |
562,525
+97,240
| +21% | +$1.4M |
|
1209
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
| $8.07M | ﹤0.01% |
177,184
+16,426
| +10% | +$748K |
|
1210
iShares MSCI Indonesia ETF
EIDO
$337M
| $8.02M | ﹤0.01% |
303,297
+19,200
| +7% | +$508K |
|
1211
Moody's
MCO
$93B
| $7.98M | ﹤0.01% |
73,727
-7,592
| -9% | -$822K |
|
|
SIX
1212
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.98M | ﹤0.01% |
148,767
-3,868
| -3% | -$207K |
|
1213
Camden Property Trust
CPT
$11.8B
| $7.96M | ﹤0.01% |
95,008
+887
| +0.9% | +$74.3K |
|
|
DATA
1214
DELISTED
Tableau Software, Inc.
DATA
| $7.95M | ﹤0.01% |
143,882
-8,596
| -6% | -$475K |
|
1215
iShares North American Natural Resources ETF
IGE
$625M
| $7.93M | ﹤0.01% |
230,098
+30,204
| +15% | +$1.04M |
|
1216
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $7.9M | ﹤0.01% |
316,595
-144,215
| -31% | -$3.6M |
|
|
VGI
1217
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
| $7.9M | ﹤0.01% |
496,994
+5,485
| +1% | +$87.2K |
|
1218
Trinity Industries
TRN
$2.29B
| $7.9M | ﹤0.01% |
453,588
-117,690
| -21% | -$2.05M |
|
|
CMBT
1219
CMB.TECH NV
CMBT
$2.8B
| $7.89M | ﹤0.01% |
1,033,649
-220,472
| -18% | -$1.68M |
|
1220
iShares Emerging Markets Dividend ETF
DVYE
$927M
| $7.87M | ﹤0.01% |
219,078
+166,436
| +316% | +$5.98M |
|
1221
Match Group
MTCH
$9.1B
| $7.85M | ﹤0.01% |
441,050
-108,674
| -20% | -$1.93M |
|
1222
Crown Holdings
CCK
$11.3B
| $7.83M | ﹤0.01% |
137,210
+15,534
| +13% | +$887K |
|
1223
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $7.83M | ﹤0.01% |
79,411
+21,263
| +37% | +$2.1M |
|
1224
National Beverage
FIZZ
$3.72B
| $7.83M | ﹤0.01% |
355,452
+331,684
| +1,396% | +$7.31M |
|
1225
Fluor
FLR
$6.66B
| $7.81M | ﹤0.01% |
152,170
+1,647
| +1% | +$84.5K |
|