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 | |
|---|---|---|---|---|---|---|
|
VQT
1376
DELISTED
iPath S&P VEQTOR ETN
VQT
| $6.32M | ﹤0.01% |
46,970
-34,668
| -42% | -$4.66M |
|
|
MRO
1377
DELISTED
Marathon Oil Corporation
MRO
| $6.3M | ﹤0.01% |
398,317
-317,886
| -44% | -$5.03M |
|
|
BBRC
1378
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $6.29M | ﹤0.01% |
388,781
-28,757
| -7% | -$465K |
|
1379
Essex Property Trust
ESS
$17.2B
| $6.28M | ﹤0.01% |
28,210
-32,614
| -54% | -$7.26M |
|
1380
Genworth Financial
GNW
$3.61B
| $6.28M | ﹤0.01% |
1,266,135
+653,382
| +107% | +$3.24M |
|
1381
Waters Corp
WAT
$17.6B
| $6.27M | ﹤0.01% |
39,584
+10,085
| +34% | +$1.6M |
|
1382
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $6.27M | ﹤0.01% |
101,918
-6,408
| -6% | -$394K |
|
|
ETX
1383
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $6.25M | ﹤0.01% |
294,906
-3,768
| -1% | -$79.8K |
|
1384
Graco
GGG
$14B
| $6.23M | ﹤0.01% |
252,678
+93,720
| +59% | +$2.31M |
|
|
ENBL
1385
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $6.23M | ﹤0.01% |
408,563
-8,937
| -2% | -$136K |
|
|
EHT
1386
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $6.22M | ﹤0.01% |
617,892
+601,392
| +3,645% | +$6.05M |
|
1387
USA Compression Partners
USAC
$2.96B
| $6.2M | ﹤0.01% |
330,279
-403,405
| -55% | -$7.58M |
|
|
DISCK
1388
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.19M | ﹤0.01% |
235,422
+49,732
| +27% | +$1.31M |
|
1389
SPDR SSGA Global Allocation ETF
GAL
$269M
| $6.19M | ﹤0.01% |
182,339
-14,428
| -7% | -$490K |
|
1390
Marathon Petroleum
MPC
$54.8B
| $6.19M | ﹤0.01% |
152,520
-642,972
| -81% | -$26.1M |
|
1391
KT
KT
$9.52B
| $6.19M | ﹤0.01% |
385,376
+116,592
| +43% | +$1.87M |
|
1392
SPDR ICE Preferred Securities ETF
PSK
$835M
| $6.19M | ﹤0.01% |
136,002
+7,778
| +6% | +$354K |
|
1393
SPDR S&P International Small Cap ETF
GWX
$789M
| $6.16M | ﹤0.01% |
196,479
+6,055
| +3% | +$190K |
|
1394
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $6.16M | ﹤0.01% |
251,755
-19,335
| -7% | -$473K |
|
|
XIFR
1395
XPLR Infrastructure, LP
XIFR
$947M
| $6.16M | ﹤0.01% |
220,280
+97,036
| +79% | +$2.71M |
|
1396
Campbell Soup
CPB
$9.91B
| $6.16M | ﹤0.01% |
112,577
-235
| -0.2% | -$12.9K |
|
1397
ASE Group
ASX
$24B
| $6.16M | ﹤0.01% |
1,041,702
-75,314
| -7% | -$445K |
|
1398
Element Solutions
ESI
$6.36B
| $6.15M | ﹤0.01% |
758,760
-257,321
| -25% | -$2.09M |
|
1399
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $6.13M | ﹤0.01% |
260,996
+15,924
| +6% | +$374K |
|
1400
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $6.1M | ﹤0.01% |
773,321
+33,040
| +4% | +$261K |
|