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 | |
|---|---|---|---|---|---|---|
|
AMJ
1576
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.64M | ﹤0.01% |
147,367
-15,169
| -9% | -$478K |
|
1577
Manhattan Associates
MANH
$13.1B
| $4.63M | ﹤0.01% |
80,407
-43,517
| -35% | -$2.51M |
|
1578
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $4.62M | ﹤0.01% |
97,775
+5,041
| +5% | +$238K |
|
1579
Invesco Total Return Bond ETF
GTO
$1.93B
| $4.62M | ﹤0.01% |
88,031
-80,175
| -48% | -$4.21M |
|
1580
Live Nation Entertainment
LYV
$40.3B
| $4.62M | ﹤0.01% |
168,131
-74
| -0% | -$2.03K |
|
|
EHI
1581
Western Asset Global High Income Fund
EHI
$201M
| $4.61M | ﹤0.01% |
452,818
+282,411
| +166% | +$2.88M |
|
1582
Molson Coors Class B
TAP
$9.57B
| $4.61M | ﹤0.01% |
41,963
-117,745
| -74% | -$12.9M |
|
1583
IAC Inc
IAC
$2.89B
| $4.6M | ﹤0.01% |
411,850
+52,742
| +15% | +$589K |
|
1584
Comstock Resources
CRK
$4.67B
| $4.59M | ﹤0.01% |
601,170
+600,955
| +279,514% | +$4.59M |
|
|
WPS
1585
DELISTED
iShares International Developed Property ETF
WPS
| $4.59M | ﹤0.01% |
121,101
+1,428
| +1% | +$54.2K |
|
|
GOLD
1586
DELISTED
Randgold Resources Ltd
GOLD
| $4.58M | ﹤0.01% |
45,775
-1,866
| -4% | -$187K |
|
1587
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $4.56M | ﹤0.01% |
138,715
+10,383
| +8% | +$341K |
|
|
HPF
1588
John Hancock Preferred Income Fund II
HPF
$357M
| $4.55M | ﹤0.01% |
202,048
+34,809
| +21% | +$785K |
|
|
OCSI
1589
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $4.54M | ﹤0.01% |
530,713
-58,576
| -10% | -$501K |
|
1590
Diamondback Energy
FANG
$39.6B
| $4.54M | ﹤0.01% |
47,024
+11,189
| +31% | +$1.08M |
|
|
IBMJ
1591
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $4.53M | ﹤0.01% |
174,465
+16,206
| +10% | +$421K |
|
1592
Signet Jewelers
SIG
$3.73B
| $4.53M | ﹤0.01% |
60,746
+31,706
| +109% | +$2.36M |
|
1593
Clearway Energy Class C
CWEN
$3.39B
| $4.52M | ﹤0.01% |
266,357
+188,456
| +242% | +$3.2M |
|
|
NSL
1594
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $4.51M | ﹤0.01% |
689,840
-82,074
| -11% | -$537K |
|
|
MMU
1595
Western Asset Managed Municipals Fund
MMU
$568M
| $4.5M | ﹤0.01% |
297,032
-2,179
| -0.7% | -$33K |
|
1596
VanEck Retail ETF
RTH
$263M
| $4.5M | ﹤0.01% |
57,726
+9,876
| +21% | +$770K |
|
1597
ICF International
ICFI
$1.83B
| $4.5M | ﹤0.01% |
101,484
+8,232
| +9% | +$365K |
|
1598
Nordic American Tanker
NAT
$669M
| $4.49M | ﹤0.01% |
447,942
-174,534
| -28% | -$1.75M |
|
1599
Invesco Trust Investment Grade Municipals
VGM
$545M
| $4.49M | ﹤0.01% |
318,298
+16,375
| +5% | +$231K |
|
1600
Gentherm
THRM
$1.06B
| $4.48M | ﹤0.01% |
142,648
+17,829
| +14% | +$560K |
|