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 | |
|---|---|---|---|---|---|---|
1226
Old Republic International
ORI
$10B
| $7.78M | ﹤0.01% |
441,622
+18,488
| +4% | +$326K |
|
1227
Factset
FDS
$13.7B
| $7.78M | ﹤0.01% |
47,967
+13,305
| +38% | +$2.16M |
|
1228
Vanguard Communication Services ETF
VOX
$5.89B
| $7.77M | ﹤0.01% |
82,299
+5,988
| +8% | +$565K |
|
1229
JetBlue
JBLU
$1.84B
| $7.77M | ﹤0.01% |
450,501
-313,659
| -41% | -$5.41M |
|
1230
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $7.76M | ﹤0.01% |
185,750
+18,039
| +11% | +$754K |
|
1231
W.W. Grainger
GWW
$48B
| $7.72M | ﹤0.01% |
34,335
-1,408
| -4% | -$317K |
|
1232
Xerox
XRX
$463M
| $7.7M | ﹤0.01% |
288,364
+79,795
| +38% | +$2.13M |
|
|
UFS
1233
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.68M | ﹤0.01% |
206,747
-68,315
| -25% | -$2.54M |
|
1234
GoPro
GPRO
$327M
| $7.65M | ﹤0.01% |
458,508
+86,040
| +23% | +$1.44M |
|
1235
iShares Global 100 ETF
IOO
$7.17B
| $7.63M | ﹤0.01% |
203,464
+8,298
| +4% | +$311K |
|
1236
Gartner
IT
$18.7B
| $7.62M | ﹤0.01% |
86,163
+23,146
| +37% | +$2.05M |
|
1237
Puma Biotechnology
PBYI
$225M
| $7.6M | ﹤0.01% |
113,378
-28,592
| -20% | -$1.92M |
|
1238
Stellantis
STLA
$26.9B
| $7.59M | ﹤0.01% |
1,190,237
+655
| +0.1% | +$4.18K |
|
|
CS
1239
DELISTED
Credit Suisse Group
CS
| $7.59M | ﹤0.01% |
577,346
-149,981
| -21% | -$1.97M |
|
1240
Gentex
GNTX
$6.25B
| $7.58M | ﹤0.01% |
431,503
+81,504
| +23% | +$1.43M |
|
1241
ALPS Equal Sector Weight ETF
EQL
$556M
| $7.57M | ﹤0.01% |
384,294
+32,982
| +9% | +$650K |
|
1242
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $7.56M | ﹤0.01% |
186,651
-3,757
| -2% | -$152K |
|
1243
Alkermes
ALKS
$4.45B
| $7.55M | ﹤0.01% |
160,616
+75,559
| +89% | +$3.55M |
|
|
MITT
1244
AG Mortgage Investment Trust
MITT
$244M
| $7.55M | ﹤0.01% |
159,792
+155,946
| +4,055% | +$7.37M |
|
|
SMM
1245
DELISTED
Salient Midstream & MLP Fund
SMM
| $7.53M | ﹤0.01% |
593,917
+49,013
| +9% | +$621K |
|
|
WFT
1246
DELISTED
Weatherford International plc
WFT
| $7.53M | ﹤0.01% |
1,339,727
-443,821
| -25% | -$2.49M |
|
1247
Oaktree Specialty Lending
OCSL
$1.21B
| $7.52M | ﹤0.01% |
431,448
-31,033
| -7% | -$541K |
|
|
KSU
1248
DELISTED
Kansas City Southern
KSU
| $7.51M | ﹤0.01% |
80,457
+6,616
| +9% | +$617K |
|
|
IBMG
1249
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $7.49M | ﹤0.01% |
293,354
+50,011
| +21% | +$1.28M |
|
|
VTA
1250
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $7.48M | ﹤0.01% |
636,308
+42,795
| +7% | +$503K |
|