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 | |
|---|---|---|---|---|---|---|
1326
Flowers Foods
FLO
$2.9B
| $6.68M | ﹤0.01% |
441,886
+130,636
| +42% | +$1.98M |
|
1327
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $6.67M | ﹤0.01% |
118,202
+41,622
| +54% | +$2.35M |
|
1328
Medical Properties Trust
MPW
$3.08B
| $6.66M | ﹤0.01% |
450,776
-30,251
| -6% | -$447K |
|
1329
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $6.65M | ﹤0.01% |
335,133
+12,687
| +4% | +$252K |
|
1330
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $6.64M | ﹤0.01% |
117,624
+19,292
| +20% | +$1.09M |
|
|
KMF
1331
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $6.64M | ﹤0.01% |
419,977
+14,836
| +4% | +$235K |
|
|
SYNT
1332
DELISTED
Syntel Inc
SYNT
| $6.63M | ﹤0.01% |
158,288
+34,708
| +28% | +$1.45M |
|
1333
Norwegian Cruise Line
NCLH
$12B
| $6.63M | ﹤0.01% |
175,906
+162,702
| +1,232% | +$6.13M |
|
|
TFCFA
1334
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.62M | ﹤0.01% |
273,422
-396,918
| -59% | -$9.61M |
|
|
SRC
1335
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.62M | ﹤0.01% |
110,728
-10,739
| -9% | -$642K |
|
1336
Carlisle Companies
CSL
$15.6B
| $6.62M | ﹤0.01% |
64,490
+3,491
| +6% | +$358K |
|
1337
Best Buy
BBY
$15.9B
| $6.61M | ﹤0.01% |
173,219
+125,232
| +261% | +$4.78M |
|
|
ENDP
1338
DELISTED
Endo International plc
ENDP
| $6.61M | ﹤0.01% |
328,133
+35,808
| +12% | +$722K |
|
1339
Amplify Cybersecurity ETF
HACK
$2.3B
| $6.61M | ﹤0.01% |
236,934
+6,105
| +3% | +$170K |
|
|
CDK
1340
DELISTED
CDK Global, Inc.
CDK
| $6.6M | ﹤0.01% |
115,075
+22,081
| +24% | +$1.27M |
|
1341
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $6.6M | ﹤0.01% |
99,024
+6,817
| +7% | +$454K |
|
1342
Seagate
STX
$41.7B
| $6.59M | ﹤0.01% |
171,029
-36,729
| -18% | -$1.42M |
|
1343
Olin
OLN
$3.02B
| $6.57M | ﹤0.01% |
320,164
+47,590
| +17% | +$977K |
|
1344
Invesco Municipal Opportunity Trust
VMO
$641M
| $6.56M | ﹤0.01% |
460,559
+27,945
| +6% | +$398K |
|
1345
Burlington
BURL
$16.8B
| $6.56M | ﹤0.01% |
80,975
+9,217
| +13% | +$747K |
|
1346
Jack Henry & Associates
JKHY
$11.7B
| $6.56M | ﹤0.01% |
76,632
-8,691
| -10% | -$744K |
|
|
HTR
1347
DELISTED
Brookfield Total Return Fund Inc
HTR
| $6.55M | ﹤0.01% |
292,189
-64,217
| -18% | -$1.44M |
|
1348
BlackRock MuniVest Fund
MVF
$397M
| $6.55M | ﹤0.01% |
620,084
+41,274
| +7% | +$436K |
|
|
LLL
1349
DELISTED
L3 Technologies, Inc.
LLL
| $6.54M | ﹤0.01% |
43,400
-1,921
| -4% | -$290K |
|
1350
iShares US Regional Banks ETF
IAT
$651M
| $6.54M | ﹤0.01% |
185,832
+49,908
| +37% | +$1.76M |
|