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 | |
|---|---|---|---|---|---|---|
1526
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $5.01M | ﹤0.01% |
6
-6
| -50% | -$5.01M |
|
1527
Axalta
AXTA
$6.75B
| $5M | ﹤0.01% |
176,943
+30,091
| +20% | +$851K |
|
1528
Visteon
VC
$3.4B
| $4.99M | ﹤0.01% |
69,589
+14,580
| +27% | +$1.04M |
|
|
CSC
1529
DELISTED
Computer Sciences
CSC
| $4.98M | ﹤0.01% |
95,329
-69,566
| -42% | -$3.63M |
|
|
CHI
1530
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $4.98M | ﹤0.01% |
481,817
+8,312
| +2% | +$85.9K |
|
|
CAI
1531
DELISTED
CAI International, Inc.
CAI
| $4.97M | ﹤0.01% |
601,400
+580,668
| +2,801% | +$4.8M |
|
1532
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $4.97M | ﹤0.01% |
256,482
+54,821
| +27% | +$1.06M |
|
1533
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $4.97M | ﹤0.01% |
93,471
+4,229
| +5% | +$225K |
|
1534
iShares Morningstar Value ETF
ILCV
$1.1B
| $4.96M | ﹤0.01% |
112,618
-320
| -0.3% | -$14.1K |
|
1535
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $4.96M | ﹤0.01% |
105,882
+104,728
| +9,075% | +$4.91M |
|
|
LRFC
1536
DELISTED
Logan Ridge Finance Corp
LRFC
| $4.95M | ﹤0.01% |
62,981
+6,089
| +11% | +$479K |
|
1537
Alexandria Real Estate Equities
ARE
$14.5B
| $4.95M | ﹤0.01% |
45,527
+3,024
| +7% | +$329K |
|
|
ESGW
1538
DELISTED
Columbia Sustainable Global Equity Income ETF
ESGW
| $4.95M | ﹤0.01% |
189,800
-200
| -0.1% | -$5.21K |
|
1539
Antero Resources
AR
$10.2B
| $4.94M | ﹤0.01% |
183,303
+85,592
| +88% | +$2.31M |
|
|
BWLD
1540
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.93M | ﹤0.01% |
35,057
+17,688
| +102% | +$2.49M |
|
1541
Cass Information Systems
CASS
$565M
| $4.91M | ﹤0.01% |
114,462
+1
| +0% | +$43 |
|
|
IBDJ
1542
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $4.91M | ﹤0.01% |
197,334
+28,597
| +17% | +$712K |
|
1543
iShares Global Comm Services ETF
IXP
$622M
| $4.9M | ﹤0.01% |
79,201
-6,283
| -7% | -$389K |
|
1544
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $4.89M | ﹤0.01% |
147,266
+24,626
| +20% | +$818K |
|
1545
AngloGold Ashanti
AU
$33.5B
| $4.87M | ﹤0.01% |
306,155
-6,870
| -2% | -$109K |
|
1546
Brookfield Renewable
BEP
$7.19B
| $4.86M | ﹤0.01% |
296,478
-4,284
| -1% | -$70.2K |
|
1547
Atlassian
TEAM
$45.9B
| $4.86M | ﹤0.01% |
162,101
+70,001
| +76% | +$2.1M |
|
|
RFP
1548
DELISTED
Resolute Forest Products Inc.
RFP
| $4.85M | ﹤0.01% |
1,025,496
-6,651
| -0.6% | -$31.5K |
|
1549
Manchester United
MANU
$2.8B
| $4.85M | ﹤0.01% |
287,236
+955
| +0.3% | +$16.1K |
|
|
SUNS
1550
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $4.85M | ﹤0.01% |
298,854
+82,041
| +38% | +$1.33M |
|