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 | |
|---|---|---|---|---|---|---|
|
DNY
1601
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.48M | ﹤0.01% |
285,097
-35,584
| -11% | -$559K |
|
|
RMT
1602
Royce Micro-Cap Trust
RMT
$536M
| $4.48M | ﹤0.01% |
573,521
+25,288
| +5% | +$197K |
|
|
NBL
1603
DELISTED
Noble Energy, Inc.
NBL
| $4.47M | ﹤0.01% |
124,935
-9,193
| -7% | -$329K |
|
|
OPB
1604
DELISTED
Opus Bank Common Stock
OPB
| $4.46M | ﹤0.01% |
126,159
-27,394
| -18% | -$969K |
|
|
PRAH
1605
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.45M | ﹤0.01% |
78,809
-17,224
| -18% | -$973K |
|
1606
FMC
FMC
$4.79B
| $4.45M | ﹤0.01% |
106,157
-64,444
| -38% | -$2.7M |
|
1607
Arrow Electronics
ARW
$6.61B
| $4.45M | ﹤0.01% |
69,562
-13,485
| -16% | -$863K |
|
|
Y
1608
DELISTED
Alleghany Corporation
Y
| $4.45M | ﹤0.01% |
8,475
+1,943
| +30% | +$1.02M |
|
|
PIV
1609
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $4.45M | ﹤0.01% |
176,645
+7,964
| +5% | +$201K |
|
1610
Waste Connections
WCN
$45.3B
| $4.45M | ﹤0.01% |
89,310
-134,787
| -60% | -$6.71M |
|
1611
Cooper Companies
COO
$13.3B
| $4.45M | ﹤0.01% |
99,216
-32,480
| -25% | -$1.46M |
|
|
PML
1612
PIMCO Municipal Income Fund II
PML
$502M
| $4.44M | ﹤0.01% |
325,175
-249,256
| -43% | -$3.4M |
|
1613
NOV
NOV
$4.79B
| $4.44M | ﹤0.01% |
120,810
-38,122
| -24% | -$1.4M |
|
1614
ServisFirst Bancshares
SFBS
$4.57B
| $4.43M | ﹤0.01% |
170,682
-2,156
| -1% | -$56K |
|
|
GWR
1615
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.41M | ﹤0.01% |
63,916
-8,032
| -11% | -$554K |
|
1616
Cogent Communications
CCOI
$1.77B
| $4.4M | ﹤0.01% |
119,409
-17,512
| -13% | -$645K |
|
|
FRGI
1617
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.39M | ﹤0.01% |
182,840
+60,429
| +49% | +$1.45M |
|
1618
Zions Bancorporation
ZION
$8.62B
| $4.39M | ﹤0.01% |
141,386
+127,073
| +888% | +$3.94M |
|
1619
Graphic Packaging
GPK
$6.14B
| $4.39M | ﹤0.01% |
313,462
-47,548
| -13% | -$665K |
|
1620
SEI Investments
SEIC
$10.7B
| $4.38M | ﹤0.01% |
96,127
+18,133
| +23% | +$827K |
|
1621
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $4.38M | ﹤0.01% |
356,322
+6,983
| +2% | +$85.8K |
|
|
JMLP
1622
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $4.37M | ﹤0.01% |
451,059
+52,247
| +13% | +$506K |
|
1623
AllianceBernstein
AB
$4.19B
| $4.36M | ﹤0.01% |
191,390
+18,983
| +11% | +$433K |
|
1624
Ryanair
RYAAY
$31.1B
| $4.35M | ﹤0.01% |
145,025
-29,028
| -17% | -$871K |
|
1625
Jefferies Financial Group
JEF
$13.7B
| $4.35M | ﹤0.01% |
255,217
+54,956
| +27% | +$937K |
|