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 | |
|---|---|---|---|---|---|---|
|
LHO
1651
DELISTED
LaSalle Hotel Properties
LHO
| $4.16M | ﹤0.01% |
174,052
+106,827
| +159% | +$2.55M |
|
1652
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $4.15M | ﹤0.01% |
301,306
-8,717
| -3% | -$120K |
|
|
IBDH
1653
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $4.15M | ﹤0.01% |
164,382
+36,081
| +28% | +$911K |
|
|
PCN
1654
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $4.15M | ﹤0.01% |
270,390
+12,891
| +5% | +$198K |
|
1655
Cheesecake Factory
CAKE
$2.82B
| $4.13M | ﹤0.01% |
82,494
+6,351
| +8% | +$318K |
|
|
EMO
1656
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $4.12M | ﹤0.01% |
61,986
+146
| +0.2% | +$9.71K |
|
1657
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $4.12M | ﹤0.01% |
181,015
+14,652
| +9% | +$334K |
|
|
WRI
1658
DELISTED
Weingarten Realty Investors
WRI
| $4.11M | ﹤0.01% |
105,390
+29,107
| +38% | +$1.13M |
|
1659
Kinross Gold
KGC
$28.4B
| $4.11M | ﹤0.01% |
975,361
-624,245
| -39% | -$2.63M |
|
1660
Methanex
MEOH
$3.04B
| $4.1M | ﹤0.01% |
114,987
+64,729
| +129% | +$2.31M |
|
|
ACC
1661
DELISTED
American Campus Communities, Inc.
ACC
| $4.1M | ﹤0.01% |
80,590
-13,722
| -15% | -$698K |
|
1662
Installed Building Products
IBP
$7.27B
| $4.09M | ﹤0.01% |
114,148
-42,485
| -27% | -$1.52M |
|
1663
Sun Communities
SUI
$16.3B
| $4.09M | ﹤0.01% |
52,117
-95,779
| -65% | -$7.52M |
|
1664
TEGNA Inc
TGNA
$3.39B
| $4.07M | ﹤0.01% |
290,894
+17,750
| +6% | +$248K |
|
|
CBA
1665
DELISTED
ClearBridge American Energy MLP
CBA
| $4.07M | ﹤0.01% |
454,093
+31,068
| +7% | +$278K |
|
|
FARO
1666
DELISTED
Faro Technologies
FARO
| $4.07M | ﹤0.01% |
113,098
+105,889
| +1,469% | +$3.81M |
|
1667
Telkom Indonesia
TLK
$19B
| $4.06M | ﹤0.01% |
122,950
+21,588
| +21% | +$713K |
|
1668
SPDR Portfolio TIPS ETF
SPIP
$988M
| $4.06M | ﹤0.01% |
139,664
+5,492
| +4% | +$160K |
|
|
PVTB
1669
DELISTED
PrivateBancorp Inc
PVTB
| $4.05M | ﹤0.01% |
88,115
+82,355
| +1,430% | +$3.78M |
|
|
CEO
1670
DELISTED
CNOOC Limited
CEO
| $4.05M | ﹤0.01% |
31,995
+1,604
| +5% | +$203K |
|
|
FIT
1671
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.05M | ﹤0.01% |
272,685
-168,731
| -38% | -$2.5M |
|
1672
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $4.05M | ﹤0.01% |
75,292
+8,519
| +13% | +$458K |
|
1673
Wabash National
WNC
$457M
| $4.04M | ﹤0.01% |
283,459
+212,032
| +297% | +$3.02M |
|
1674
Spirit AeroSystems
SPR
$4.54B
| $4.04M | ﹤0.01% |
90,600
-40,032
| -31% | -$1.78M |
|
|
GWPH
1675
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.03M | ﹤0.01% |
30,385
+17,924
| +144% | +$2.38M |
|