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 | |
|---|---|---|---|---|---|---|
1276
MGM Resorts International
MGM
$9.4B
| $7.21M | ﹤0.01% |
276,999
-47,147
| -15% | -$1.23M |
|
|
HA
1277
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.19M | ﹤0.01% |
147,859
+35,201
| +31% | +$1.71M |
|
1278
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $7.15M | ﹤0.01% |
155,827
+102,353
| +191% | +$4.7M |
|
1279
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $7.14M | ﹤0.01% |
132,446
+2,292
| +2% | +$124K |
|
1280
Martin Marietta Materials
MLM
$37.1B
| $7.14M | ﹤0.01% |
39,840
-4,207
| -10% | -$754K |
|
1281
Workday
WDAY
$59.6B
| $7.14M | ﹤0.01% |
77,832
-5,494
| -7% | -$504K |
|
|
RSO
1282
DELISTED
Resource Capital Corp.
RSO
| $7.12M | ﹤0.01% |
556,166
+85,430
| +18% | +$1.09M |
|
|
BSCM
1283
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $7.1M | ﹤0.01% |
328,051
+47,902
| +17% | +$1.04M |
|
1284
Coca-Cola Europacific Partners
CCEP
$40.7B
| $7.08M | ﹤0.01% |
177,304
-131,070
| -43% | -$5.23M |
|
1285
TAL Education Group
TAL
$6.67B
| $7.07M | ﹤0.01% |
598,674
+216,324
| +57% | +$2.55M |
|
|
TUP
1286
DELISTED
Tupperware Brands Corporation
TUP
| $7.06M | ﹤0.01% |
108,001
+54,607
| +102% | +$3.57M |
|
1287
C.H. Robinson
CHRW
$15.6B
| $7.06M | ﹤0.01% |
100,148
-18,675
| -16% | -$1.32M |
|
1288
Aecom
ACM
$16.8B
| $7.05M | ﹤0.01% |
237,253
-4,021
| -2% | -$120K |
|
1289
iShares Agency Bond ETF
AGZ
$617M
| $7.05M | ﹤0.01% |
60,948
-4,855
| -7% | -$561K |
|
1290
Honda
HMC
$43.8B
| $7.04M | ﹤0.01% |
243,547
-120,166
| -33% | -$3.48M |
|
|
MBLY
1291
DELISTED
Mobileye N.V.
MBLY
| $7.04M | ﹤0.01% |
165,475
+55,606
| +51% | +$2.37M |
|
1292
ON Semiconductor
ON
$19.7B
| $7.01M | ﹤0.01% |
569,319
+455,054
| +398% | +$5.61M |
|
1293
Sarepta Therapeutics
SRPT
$1.82B
| $7.01M | ﹤0.01% |
114,140
-332,947
| -74% | -$20.4M |
|
1294
Cheniere Energy
LNG
$51.9B
| $6.98M | ﹤0.01% |
160,146
-42,618
| -21% | -$1.86M |
|
1295
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $6.97M | ﹤0.01% |
254,306
+45,027
| +22% | +$1.23M |
|
|
JMBA
1296
DELISTED
Jamba, Inc.
JMBA
| $6.97M | ﹤0.01% |
638,032
-5,527
| -0.9% | -$60.4K |
|
1297
Invesco KBW Bank ETF
KBWB
$4.98B
| $6.97M | ﹤0.01% |
190,938
-35,545
| -16% | -$1.3M |
|
1298
World Kinect Corp
WKC
$1.41B
| $6.96M | ﹤0.01% |
150,379
-4,933
| -3% | -$228K |
|
|
CPN
1299
DELISTED
Calpine Corporation
CPN
| $6.94M | ﹤0.01% |
549,008
-49,720
| -8% | -$628K |
|
1300
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $6.93M | ﹤0.01% |
427,674
+45,417
| +12% | +$736K |
|