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 | |
|---|---|---|---|---|---|---|
1251
Cedar Fair
FUN
$2.37B
| $7.48M | ﹤0.01% |
130,602
+7,751
| +6% | +$444K |
|
1252
Martin Midstream Partners
MMLP
$122M
| $7.48M | ﹤0.01% |
373,244
-98,525
| -21% | -$1.97M |
|
1253
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $7.47M | ﹤0.01% |
515,067
-918
| -0.2% | -$13.3K |
|
|
SYT
1254
DELISTED
Syngenta Ag
SYT
| $7.47M | ﹤0.01% |
85,240
-6,649
| -7% | -$582K |
|
1255
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $7.47M | ﹤0.01% |
344,835
-8,688
| -2% | -$188K |
|
1256
Commerce Bancshares
CBSH
$7.96B
| $7.46M | ﹤0.01% |
234,814
+24,645
| +12% | +$783K |
|
1257
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $7.45M | ﹤0.01% |
180,404
+8,616
| +5% | +$356K |
|
|
ANSS
1258
DELISTED
Ansys
ANSS
| $7.45M | ﹤0.01% |
80,388
+18,848
| +31% | +$1.75M |
|
1259
American Financial Group
AFG
$11.7B
| $7.39M | ﹤0.01% |
98,538
-25,559
| -21% | -$1.92M |
|
1260
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $7.38M | ﹤0.01% |
238,823
+16,792
| +8% | +$519K |
|
1261
Invesco Food & Beverage ETF
PBJ
$93.3M
| $7.38M | ﹤0.01% |
224,171
-144,805
| -39% | -$4.76M |
|
|
NSH
1262
DELISTED
NuStar GP Holdings LLC
NSH
| $7.37M | ﹤0.01% |
288,224
+10,193
| +4% | +$261K |
|
1263
Huntsman Corp
HUN
$1.91B
| $7.37M | ﹤0.01% |
452,982
+5,890
| +1% | +$95.8K |
|
|
WP
1264
DELISTED
Worldpay, Inc.
WP
| $7.37M | ﹤0.01% |
130,978
-65,101
| -33% | -$3.66M |
|
1265
First Solar
FSLR
$21.8B
| $7.34M | ﹤0.01% |
185,946
+86,609
| +87% | +$3.42M |
|
|
CEM
1266
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $7.34M | ﹤0.01% |
90,182
+735
| +0.8% | +$59.8K |
|
1267
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
| $7.33M | ﹤0.01% |
519,106
+25,269
| +5% | +$357K |
|
1268
Amdocs
DOX
$9.36B
| $7.33M | ﹤0.01% |
126,655
-48,826
| -28% | -$2.82M |
|
1269
Cracker Barrel
CBRL
$1.13B
| $7.32M | ﹤0.01% |
55,354
-12,316
| -18% | -$1.63M |
|
1270
Barclays
BCS
$72.7B
| $7.32M | ﹤0.01% |
892,703
-190,005
| -18% | -$1.56M |
|
1271
Lithia Motors
LAD
$8.67B
| $7.28M | ﹤0.01% |
76,250
-9,775
| -11% | -$934K |
|
|
SGEN
1272
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.28M | ﹤0.01% |
134,840
+21,858
| +19% | +$1.18M |
|
|
NTG
1273
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $7.26M | ﹤0.01% |
36,308
+3,211
| +10% | +$642K |
|
|
CMD
1274
DELISTED
Cantel Medical Corporation
CMD
| $7.25M | ﹤0.01% |
92,975
+46,919
| +102% | +$3.66M |
|
|
HPI
1275
John Hancock Preferred Income Fund
HPI
$445M
| $7.22M | ﹤0.01% |
321,588
-34,013
| -10% | -$764K |
|