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 | |
|---|---|---|---|---|---|---|
1501
PhenixFIN
PFX
$96.1M
| $5.16M | ﹤0.01% |
33,832
+3,778
| +13% | +$576K |
|
|
LVNTA
1502
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.15M | ﹤0.01% |
129,090
-21,151
| -14% | -$843K |
|
1503
SPDR S&P Insurance ETF
KIE
$829M
| $5.13M | ﹤0.01% |
207,651
+91,977
| +80% | +$2.27M |
|
1504
Charles River Laboratories
CRL
$7.52B
| $5.13M | ﹤0.01% |
61,527
-45,566
| -43% | -$3.8M |
|
1505
Tower Semiconductor
TSEM
$7.39B
| $5.13M | ﹤0.01% |
337,801
+38,770
| +13% | +$589K |
|
1506
LKQ Corp
LKQ
$8.31B
| $5.12M | ﹤0.01% |
144,528
+46,461
| +47% | +$1.65M |
|
|
LGF
1507
DELISTED
Lions Gate Entertainment
LGF
| $5.12M | ﹤0.01% |
256,290
+8,896
| +4% | +$178K |
|
1508
Boyd Gaming
BYD
$6.79B
| $5.12M | ﹤0.01% |
258,930
+146,093
| +129% | +$2.89M |
|
1509
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $5.12M | ﹤0.01% |
188,411
+31,557
| +20% | +$858K |
|
|
NSR
1510
DELISTED
Neustar Inc
NSR
| $5.12M | ﹤0.01% |
192,425
-57,672
| -23% | -$1.53M |
|
1511
Invesco Biotechnology & Genome ETF
PBE
$224M
| $5.12M | ﹤0.01% |
121,925
+11,388
| +10% | +$478K |
|
|
BKK
1512
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $5.11M | ﹤0.01% |
310,151
-3,110
| -1% | -$51.3K |
|
1513
Liberty Media Series C
FWONK
$24.9B
| $5.11M | ﹤0.01% |
187,739
+144,147
| +331% | +$3.92M |
|
1514
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $5.1M | ﹤0.01% |
199,572
+6,420
| +3% | +$164K |
|
1515
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $5.1M | ﹤0.01% |
53,508
-19,770
| -27% | -$1.88M |
|
|
ERF
1516
DELISTED
Enerplus Corporation
ERF
| $5.09M | ﹤0.01% |
793,527
+215,619
| +37% | +$1.38M |
|
1517
Gladstone Investment Corp
GAIN
$544M
| $5.08M | ﹤0.01% |
571,407
+34,803
| +6% | +$309K |
|
1518
Itron
ITRI
$5.47B
| $5.07M | ﹤0.01% |
90,854
+33,820
| +59% | +$1.89M |
|
|
QVCGA
1519
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $5.06M | ﹤0.01% |
5,213
+950
| +22% | +$923K |
|
1520
Lloyds Banking Group
LYG
$67B
| $5.06M | ﹤0.01% |
1,763,804
+1,145,867
| +185% | +$3.29M |
|
1521
Devon Energy
DVN
$22.1B
| $5.04M | ﹤0.01% |
114,276
-86,369
| -43% | -$3.81M |
|
1522
Kilroy Realty
KRC
$5.11B
| $5.04M | ﹤0.01% |
72,648
-31,934
| -31% | -$2.21M |
|
1523
Global X Silver Miners ETF NEW
SIL
$3.19B
| $5.03M | ﹤0.01% |
113,015
-24,042
| -18% | -$1.07M |
|
1524
Acadia Pharmaceuticals
ACAD
$3.98B
| $5.03M | ﹤0.01% |
158,010
-29,577
| -16% | -$941K |
|
1525
Monroe Capital Corp
MRCC
$165M
| $5.01M | ﹤0.01% |
318,430
+88,187
| +38% | +$1.39M |
|