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 | |
|---|---|---|---|---|---|---|
1426
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $5.86M | ﹤0.01% |
97,609
-34,549
| -26% | -$2.07M |
|
|
ETB
1427
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $5.84M | ﹤0.01% |
352,582
+70,747
| +25% | +$1.17M |
|
1428
Lamar Advertising Co
LAMR
$12.9B
| $5.82M | ﹤0.01% |
89,178
-12,044
| -12% | -$787K |
|
|
CCP
1429
DELISTED
Care Capital Properties, Inc.
CCP
| $5.81M | ﹤0.01% |
203,908
+11,674
| +6% | +$333K |
|
1430
Markel Group
MKL
$24.7B
| $5.8M | ﹤0.01% |
6,246
-6,412
| -51% | -$5.96M |
|
|
WOOF
1431
DELISTED
VCA Inc.
WOOF
| $5.8M | ﹤0.01% |
82,877
+1,300
| +2% | +$91K |
|
1432
America Movil
AMX
$61.4B
| $5.8M | ﹤0.01% |
506,843
+86,831
| +21% | +$993K |
|
|
CAVM
1433
DELISTED
Cavium, Inc.
CAVM
| $5.79M | ﹤0.01% |
99,513
+58,946
| +145% | +$3.43M |
|
|
PNRA
1434
DELISTED
Panera Bread Co
PNRA
| $5.78M | ﹤0.01% |
29,671
-9,995
| -25% | -$1.95M |
|
1435
Ionis Pharmaceuticals
IONS
$10.1B
| $5.76M | ﹤0.01% |
157,281
+84,649
| +117% | +$3.1M |
|
1436
VanEck Long Muni ETF
MLN
$555M
| $5.75M | ﹤0.01% |
276,074
+31,927
| +13% | +$664K |
|
|
DRE
1437
DELISTED
Duke Realty Corp.
DRE
| $5.74M | ﹤0.01% |
210,127
-140,655
| -40% | -$3.84M |
|
1438
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $5.74M | ﹤0.01% |
116,569
-14,235
| -11% | -$701K |
|
|
GRUB
1439
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.74M | ﹤0.01% |
66,700
+4,718
| +8% | +$406K |
|
1440
Post Holdings
POST
$5.7B
| $5.73M | ﹤0.01% |
113,457
-55,071
| -33% | -$2.78M |
|
|
IBDM
1441
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $5.7M | ﹤0.01% |
224,852
+177,301
| +373% | +$4.49M |
|
1442
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $5.69M | ﹤0.01% |
355,042
+60,054
| +20% | +$963K |
|
1443
Snap-on
SNA
$17.4B
| $5.69M | ﹤0.01% |
37,424
-43,116
| -54% | -$6.55M |
|
|
DCP
1444
DELISTED
DCP Midstream, LP
DCP
| $5.69M | ﹤0.01% |
160,923
-60,228
| -27% | -$2.13M |
|
1445
Fidus Investment
FDUS
$760M
| $5.67M | ﹤0.01% |
359,992
+25,287
| +8% | +$398K |
|
1446
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $5.66M | ﹤0.01% |
86,381
-9,834
| -10% | -$644K |
|
1447
Nice
NICE
$8.82B
| $5.66M | ﹤0.01% |
84,529
-3,881
| -4% | -$260K |
|
|
ULTI
1448
DELISTED
Ultimate Software Group Inc
ULTI
| $5.66M | ﹤0.01% |
27,677
+6,791
| +33% | +$1.39M |
|
1449
Harley-Davidson
HOG
$3.63B
| $5.66M | ﹤0.01% |
107,559
-74,294
| -41% | -$3.91M |
|
|
CY
1450
DELISTED
Cypress Semiconductor
CY
| $5.64M | ﹤0.01% |
463,474
+117,752
| +34% | +$1.43M |
|