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 | |
|---|---|---|---|---|---|---|
|
DS
1476
DELISTED
Drive Shack Inc.
DS
| $5.39M | ﹤0.01% |
1,190,475
-248,987
| -17% | -$1.13M |
|
|
FSD
1477
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $5.39M | ﹤0.01% |
345,612
+102,586
| +42% | +$1.6M |
|
|
CLR
1478
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.39M | ﹤0.01% |
103,665
+33,236
| +47% | +$1.73M |
|
1479
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $5.37M | ﹤0.01% |
202,105
+46,487
| +30% | +$1.24M |
|
1480
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $5.35M | ﹤0.01% |
138,928
-9,722
| -7% | -$374K |
|
1481
Oxford Square Capital
OXSQ
$170M
| $5.35M | ﹤0.01% |
918,513
+16,825
| +2% | +$97.9K |
|
|
MCA
1482
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $5.35M | ﹤0.01% |
327,507
+31,086
| +10% | +$507K |
|
1483
Donaldson
DCI
$9.42B
| $5.34M | ﹤0.01% |
143,097
+31,487
| +28% | +$1.18M |
|
1484
First Trust Global Wind Energy ETF
FAN
$180M
| $5.34M | ﹤0.01% |
400,860
+106,362
| +36% | +$1.42M |
|
1485
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $5.32M | ﹤0.01% |
273,487
+21,811
| +9% | +$425K |
|
|
SPLK
1486
DELISTED
Splunk Inc
SPLK
| $5.3M | ﹤0.01% |
90,292
-4,784
| -5% | -$281K |
|
|
CHY
1487
Calamos Convertible and High Income Fund
CHY
$891M
| $5.29M | ﹤0.01% |
480,555
+17,897
| +4% | +$197K |
|
|
MDCO
1488
DELISTED
Medicines Co
MDCO
| $5.27M | ﹤0.01% |
139,732
+124,214
| +800% | +$4.69M |
|
|
TPC
1489
Tutor Perini Corporation
TPC
$3.37B
| $5.27M | ﹤0.01% |
245,501
-51,074
| -17% | -$1.1M |
|
1490
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $5.25M | ﹤0.01% |
115,442
+8,784
| +8% | +$399K |
|
1491
Lincoln Electric
LECO
$13.2B
| $5.25M | ﹤0.01% |
83,817
+25,682
| +44% | +$1.61M |
|
1492
Evogene
EVGN
$11.1M
| $5.25M | ﹤0.01% |
82,233
+7,632
| +10% | +$487K |
|
1493
Prudential
PUK
$35.5B
| $5.24M | ﹤0.01% |
151,268
+21,053
| +16% | +$729K |
|
|
LQ
1494
DELISTED
La Quinta Holdings Inc.
LQ
| $5.21M | ﹤0.01% |
465,629
-1,505,183
| -76% | -$16.8M |
|
1495
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $5.19M | ﹤0.01% |
103,014
+52,338
| +103% | +$2.64M |
|
1496
MillerKnoll
MLKN
$1.4B
| $5.19M | ﹤0.01% |
181,590
+105,227
| +138% | +$3.01M |
|
1497
Arch Capital
ACGL
$34.4B
| $5.19M | ﹤0.01% |
196,467
+129,939
| +195% | +$3.43M |
|
1498
MSC Industrial Direct
MSM
$5.09B
| $5.19M | ﹤0.01% |
70,673
+19,351
| +38% | +$1.42M |
|
1499
Broadridge
BR
$29.5B
| $5.18M | ﹤0.01% |
76,433
+29,313
| +62% | +$1.99M |
|
1500
Atmos Energy
ATO
$26.7B
| $5.17M | ﹤0.01% |
69,399
-65,140
| -48% | -$4.85M |
|