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 | |
|---|---|---|---|---|---|---|
1626
Adeia
ADEA
$1.71B
| $4.35M | ﹤0.01% |
427,518
+133,729
| +46% | +$1.36M |
|
|
BATS
1627
DELISTED
Bats Global Markets, Inc.
BATS
| $4.35M | ﹤0.01% |
144,306
+137,571
| +2,043% | +$4.15M |
|
1628
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $4.34M | ﹤0.01% |
160,008
-31,602
| -16% | -$858K |
|
1629
Gabelli Dividend & Income Trust
GDV
$2.4B
| $4.33M | ﹤0.01% |
225,457
+53,829
| +31% | +$1.03M |
|
|
EIM
1630
Eaton Vance Municipal Bond Fund
EIM
$515M
| $4.31M | ﹤0.01% |
316,703
+51,905
| +20% | +$707K |
|
1631
Schwab US Large- Cap ETF
SCHX
$60.3B
| $4.31M | ﹤0.01% |
501,270
+449,994
| +878% | +$3.87M |
|
1632
Alnylam Pharmaceuticals
ALNY
$61.1B
| $4.31M | ﹤0.01% |
63,600
-32,240
| -34% | -$2.18M |
|
1633
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $4.31M | ﹤0.01% |
31,567
-1,847
| -6% | -$252K |
|
|
JHB
1634
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $4.3M | ﹤0.01% |
+424,711
| New | +$4.3M |
|
1635
Robert Half
RHI
$3.61B
| $4.29M | ﹤0.01% |
113,235
+12,040
| +12% | +$456K |
|
1636
Unifirst Corp
UNF
$3.18B
| $4.28M | ﹤0.01% |
32,492
+2,455
| +8% | +$324K |
|
1637
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $4.28M | ﹤0.01% |
80,283
-593
| -0.7% | -$31.6K |
|
1638
OGE Energy
OGE
$8.96B
| $4.26M | ﹤0.01% |
134,637
+34,095
| +34% | +$1.08M |
|
|
WLL
1639
DELISTED
Whiting Petroleum Corporation
WLL
| $4.24M | ﹤0.01% |
1,617
+306
| +23% | +$802K |
|
1640
Bank of Hawaii
BOH
$2.7B
| $4.23M | ﹤0.01% |
58,315
-1,571
| -3% | -$114K |
|
1641
Gold Fields
GFI
$33.7B
| $4.23M | ﹤0.01% |
872,945
+210,081
| +32% | +$1.02M |
|
|
COR
1642
DELISTED
Coresite Realty Corporation
COR
| $4.23M | ﹤0.01% |
57,096
-7,584
| -12% | -$561K |
|
1643
Capital Southwest
CSWC
$1.27B
| $4.22M | ﹤0.01% |
286,961
+10,794
| +4% | +$159K |
|
|
IBDN
1644
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.21M | ﹤0.01% |
164,565
+53,605
| +48% | +$1.37M |
|
1645
Vail Resorts
MTN
$5.33B
| $4.21M | ﹤0.01% |
26,841
-19,724
| -42% | -$3.09M |
|
1646
Nuveen California Municipal Value Fund
NCA
$288M
| $4.2M | ﹤0.01% |
372,136
+28,365
| +8% | +$320K |
|
1647
SiriusXM
SIRI
$7.84B
| $4.19M | ﹤0.01% |
100,496
-25,661
| -20% | -$1.07M |
|
1648
KB Home
KBH
$4.48B
| $4.17M | ﹤0.01% |
258,543
-71,168
| -22% | -$1.15M |
|
1649
Franco-Nevada
FNV
$38.6B
| $4.17M | ﹤0.01% |
59,623
+9,069
| +18% | +$634K |
|
|
GYEN
1650
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
| $4.16M | ﹤0.01% |
356,455
-2,608
| -0.7% | -$30.4K |
|