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 | |
|---|---|---|---|---|---|---|
|
WBK
1401
DELISTED
Westpac Banking Corporation
WBK
| $6.08M | ﹤0.01% |
267,311
+29,923
| +13% | +$680K |
|
1402
Comerica
CMA
$9.06B
| $6.06M | ﹤0.01% |
128,081
+51,279
| +67% | +$2.43M |
|
|
PTXP
1403
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $6.06M | ﹤0.01% |
348,894
+582
| +0.2% | +$10.1K |
|
1404
BlackRock MuniYield Fund
MYD
$483M
| $6.05M | ﹤0.01% |
381,172
+8,237
| +2% | +$131K |
|
|
JMF
1405
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $6.05M | ﹤0.01% |
461,238
-5,896
| -1% | -$77.4K |
|
1406
WPP
WPP
$5.86B
| $6.05M | ﹤0.01% |
51,385
+2,127
| +4% | +$250K |
|
|
TVTY
1407
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.03M | ﹤0.01% |
227,903
+74,372
| +48% | +$1.97M |
|
|
FMO
1408
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $6.01M | ﹤0.01% |
76,192
-3,382
| -4% | -$267K |
|
|
SCG
1409
DELISTED
Scana
SCG
| $5.99M | ﹤0.01% |
82,753
-5,575
| -6% | -$403K |
|
1410
M&T Bank
MTB
$31.1B
| $5.98M | ﹤0.01% |
51,468
+16,987
| +49% | +$1.97M |
|
|
THQ
1411
abrdn Healthcare Opportunities Fund
THQ
$709M
| $5.97M | ﹤0.01% |
341,555
+9,161
| +3% | +$160K |
|
1412
Thor Industries
THO
$5.55B
| $5.96M | ﹤0.01% |
70,410
+16,344
| +30% | +$1.38M |
|
|
FCRD
1413
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $5.96M | ﹤0.01% |
625,699
+35,983
| +6% | +$343K |
|
|
BCV
1414
Bancroft Fund
BCV
$126M
| $5.96M | ﹤0.01% |
283,763
-930
| -0.3% | -$19.5K |
|
|
SINA
1415
DELISTED
Sina Corp
SINA
| $5.95M | ﹤0.01% |
80,639
+79,841
| +10,005% | +$5.9M |
|
1416
Hain Celestial
HAIN
$194M
| $5.94M | ﹤0.01% |
166,941
-21,364
| -11% | -$760K |
|
1417
Marvell Technology
MRVL
$58.1B
| $5.94M | ﹤0.01% |
447,672
-53,404
| -11% | -$709K |
|
|
TYG
1418
Tortoise Energy Infrastructure Corp
TYG
$731M
| $5.94M | ﹤0.01% |
48,260
+719
| +2% | +$88.4K |
|
|
RBS.PRF.CL
1419
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $5.91M | ﹤0.01% |
227,731
+6,639
| +3% | +$172K |
|
1420
Hanover Insurance
THG
$6.45B
| $5.88M | ﹤0.01% |
77,999
-6,043
| -7% | -$456K |
|
1421
GameStop
GME
$11.2B
| $5.88M | ﹤0.01% |
852,720
-576,860
| -40% | -$3.98M |
|
1422
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $5.88M | ﹤0.01% |
183,364
-1,016
| -0.6% | -$32.6K |
|
1423
Global X MLP ETF
MLPA
$1.83B
| $5.87M | ﹤0.01% |
84,316
+21,591
| +34% | +$1.5M |
|
|
CONE
1424
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.87M | ﹤0.01% |
123,378
-45,512
| -27% | -$2.16M |
|
|
ARR
1425
Armour Residential REIT
ARR
$1.72B
| $5.87M | ﹤0.01% |
52,071
-18,690
| -26% | -$2.11M |
|