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 | |
|---|---|---|---|---|---|---|
|
MMD
1676
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $4.03M | ﹤0.01% |
198,238
-114,551
| -37% | -$2.33M |
|
1677
Omeros
OMER
$282M
| $4.02M | ﹤0.01% |
360,490
+13,006
| +4% | +$145K |
|
1678
Ryder
R
$7.65B
| $4.02M | ﹤0.01% |
60,934
+4,466
| +8% | +$294K |
|
1679
Enovis
ENOV
$1.81B
| $4.01M | ﹤0.01% |
74,180
+1,611
| +2% | +$87.2K |
|
1680
KB Financial Group
KB
$31.1B
| $4.01M | ﹤0.01% |
117,201
+38,848
| +50% | +$1.33M |
|
1681
EnerSys
ENS
$4B
| $4M | ﹤0.01% |
57,860
+20,251
| +54% | +$1.4M |
|
1682
Paycom
PAYC
$12.5B
| $4M | ﹤0.01% |
79,845
-29,941
| -27% | -$1.5M |
|
1683
American States Water
AWR
$2.82B
| $4M | ﹤0.01% |
99,919
+2,084
| +2% | +$83.4K |
|
|
EFR
1684
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $4M | ﹤0.01% |
283,166
+15,036
| +6% | +$212K |
|
|
SWNC
1685
DELISTED
Southwestern Energy Company
SWNC
| $4M | ﹤0.01% |
126,719
+1,034
| +0.8% | +$32.6K |
|
|
IFEU
1686
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $4M | ﹤0.01% |
108,407
-6,157
| -5% | -$227K |
|
1687
Open Text
OTEX
$9.07B
| $3.99M | ﹤0.01% |
123,166
+69,722
| +130% | +$2.26M |
|
|
THW
1688
abrdn World Healthcare Fund
THW
$474M
| $3.99M | ﹤0.01% |
271,952
+14,525
| +6% | +$213K |
|
|
RDUS
1689
DELISTED
Radius Health, Inc.
RDUS
| $3.99M | ﹤0.01% |
73,768
-40,674
| -36% | -$2.2M |
|
1690
Liberty Global Class C
LBTYK
$4.07B
| $3.99M | ﹤0.01% |
120,755
-103,726
| -46% | -$3.43M |
|
1691
ATI
ATI
$10.5B
| $3.99M | ﹤0.01% |
220,745
-3,350
| -1% | -$60.5K |
|
|
EVF
1692
Eaton Vance Senior Income Trust
EVF
$100M
| $3.99M | ﹤0.01% |
619,167
+38,278
| +7% | +$247K |
|
|
IBDP
1693
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.98M | ﹤0.01% |
155,489
+40,389
| +35% | +$1.03M |
|
1694
Nuveen Mortgage and Income Fund
JLS
$104M
| $3.98M | ﹤0.01% |
164,714
-57,539
| -26% | -$1.39M |
|
|
IPHI
1695
DELISTED
INPHI CORPORATION
IPHI
| $3.97M | ﹤0.01% |
91,270
+56,916
| +166% | +$2.48M |
|
1696
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.97M | ﹤0.01% |
129,467
+38,918
| +43% | +$1.19M |
|
1697
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $3.97M | ﹤0.01% |
137,168
+123,620
| +912% | +$3.58M |
|
1698
Tyler Technologies
TYL
$23.6B
| $3.96M | ﹤0.01% |
23,100
-15,617
| -40% | -$2.67M |
|
1699
Invesco California Value Municipal Income Trust
VCV
$509M
| $3.95M | ﹤0.01% |
285,911
+27,639
| +11% | +$381K |
|
|
DNB
1700
DELISTED
Dun & Bradstreet
DNB
| $3.94M | ﹤0.01% |
28,855
-1,571
| -5% | -$215K |
|