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 | |
|---|---|---|---|---|---|---|
1451
United Therapeutics
UTHR
$18.3B
| $5.63M | ﹤0.01% |
47,677
+26,941
| +130% | +$3.18M |
|
1452
Compass Minerals
CMP
$753M
| $5.63M | ﹤0.01% |
76,343
-5,942
| -7% | -$438K |
|
1453
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $5.62M | ﹤0.01% |
58,712
+14,265
| +32% | +$1.37M |
|
1454
BlackRock CA Municipal Income Trust
BFZ
$329M
| $5.59M | ﹤0.01% |
338,026
+26,037
| +8% | +$431K |
|
1455
Acadia Healthcare
ACHC
$2.01B
| $5.59M | ﹤0.01% |
112,812
+11,462
| +11% | +$568K |
|
|
BERY
1456
DELISTED
Berry Global Group, Inc.
BERY
| $5.59M | ﹤0.01% |
138,817
-101,574
| -42% | -$4.09M |
|
1457
Expeditors International
EXPD
$16.8B
| $5.58M | ﹤0.01% |
108,367
-1,003
| -0.9% | -$51.7K |
|
|
PEO
1458
Adams Natural Resources Fund
PEO
$580M
| $5.56M | ﹤0.01% |
290,003
+37,216
| +15% | +$714K |
|
1459
Extra Space Storage
EXR
$31.2B
| $5.55M | ﹤0.01% |
69,849
-11,415
| -14% | -$906K |
|
1460
iShares Core S&P US Value ETF
IUSV
$22.1B
| $5.54M | ﹤0.01% |
120,081
+75
| +0.1% | +$3.46K |
|
|
SMC
1461
Summit Midstream Corporation
SMC
$286M
| $5.53M | ﹤0.01% |
16,074
+4,313
| +37% | +$1.48M |
|
1462
Trimble
TRMB
$19.2B
| $5.5M | ﹤0.01% |
192,536
+28,755
| +18% | +$821K |
|
1463
New Oriental
EDU
$8.79B
| $5.49M | ﹤0.01% |
118,328
-21,999
| -16% | -$1.02M |
|
1464
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $5.48M | ﹤0.01% |
163,990
-6,835
| -4% | -$228K |
|
1465
Brookfield Infrastructure Partners
BIP
$14.2B
| $5.48M | ﹤0.01% |
265,544
-24,332
| -8% | -$502K |
|
|
BSCG
1466
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $5.47M | ﹤0.01% |
247,955
-341,256
| -58% | -$7.53M |
|
1467
Bankunited
BKU
$2.96B
| $5.46M | ﹤0.01% |
180,737
+65,957
| +57% | +$1.99M |
|
1468
H&R Block
HRB
$6.86B
| $5.46M | ﹤0.01% |
235,809
+54,391
| +30% | +$1.26M |
|
|
NIE
1469
Virtus Equity & Convertible Income Fund
NIE
$691M
| $5.45M | ﹤0.01% |
291,322
-4,105
| -1% | -$76.9K |
|
1470
CF Industries
CF
$13.9B
| $5.45M | ﹤0.01% |
223,647
-312,268
| -58% | -$7.6M |
|
|
UMPQ
1471
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.44M | ﹤0.01% |
361,606
-3,690
| -1% | -$55.5K |
|
1472
First Trust Water ETF
FIW
$1.91B
| $5.44M | ﹤0.01% |
143,780
+23,085
| +19% | +$873K |
|
1473
Royal Gold
RGLD
$12.5B
| $5.43M | ﹤0.01% |
70,094
-25,576
| -27% | -$1.98M |
|
1474
Dolby
DLB
$6.85B
| $5.42M | ﹤0.01% |
99,770
+32,989
| +49% | +$1.79M |
|
|
BIG
1475
DELISTED
Big Lots, Inc.
BIG
| $5.4M | ﹤0.01% |
113,124
+17,985
| +19% | +$859K |
|