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 | |
|---|---|---|---|---|---|---|
|
IDE
1701
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $3.94M | ﹤0.01% |
292,211
-15,343
| -5% | -$207K |
|
|
TSRO
1702
DELISTED
TESARO, Inc.
TSRO
| $3.94M | ﹤0.01% |
39,284
+16,134
| +70% | +$1.62M |
|
1703
Fidelity Total Bond ETF
FBND
$20.7B
| $3.93M | ﹤0.01% |
76,914
+76,390
| +14,578% | +$3.9M |
|
|
GGM
1704
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $3.92M | ﹤0.01% |
177,514
+4,479
| +3% | +$99K |
|
1705
Textron
TXT
$14.5B
| $3.92M | ﹤0.01% |
98,675
-7,609
| -7% | -$302K |
|
1706
Mativ Holdings
MATV
$674M
| $3.91M | ﹤0.01% |
101,474
+27,595
| +37% | +$1.06M |
|
|
AFI
1707
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.91M | ﹤0.01% |
207,226
+127,230
| +159% | +$2.4M |
|
1708
Horizon Technology Finance
HRZN
$291M
| $3.91M | ﹤0.01% |
288,229
+6,214
| +2% | +$84.3K |
|
|
PNY
1709
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.91M | ﹤0.01% |
65,074
-62,714
| -49% | -$3.77M |
|
1710
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $3.9M | ﹤0.01% |
152,840
+5,488
| +4% | +$140K |
|
|
HPP
1711
Hudson Pacific Properties
HPP
$1.11B
| $3.89M | ﹤0.01% |
118,420
+5,717
| +5% | +$188K |
|
|
POLY
1712
DELISTED
Plantronics, Inc.
POLY
| $3.89M | ﹤0.01% |
74,849
+578
| +0.8% | +$30K |
|
|
MHI
1713
DELISTED
Pioneer Municipal High Income Fund
MHI
| $3.89M | ﹤0.01% |
295,156
-3,776
| -1% | -$49.7K |
|
1714
PetMed Express
PETS
$57.8M
| $3.88M | ﹤0.01% |
191,117
+170,135
| +811% | +$3.45M |
|
|
EXK
1715
Endeavour Silver
EXK
$1.78B
| $3.87M | ﹤0.01% |
754,332
+484,294
| +179% | +$2.48M |
|
1716
Invesco Global Water ETF
PIO
$275M
| $3.87M | ﹤0.01% |
173,755
-3,091
| -2% | -$68.8K |
|
1717
Nokia
NOK
$24.3B
| $3.87M | ﹤0.01% |
667,873
-356,839
| -35% | -$2.07M |
|
1718
Teradata
TDC
$2B
| $3.87M | ﹤0.01% |
124,711
+109,019
| +695% | +$3.38M |
|
|
KYE
1719
DELISTED
Kayne Anderson Energy
KYE
| $3.87M | ﹤0.01% |
329,485
+4,641
| +1% | +$54.4K |
|
1720
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $3.86M | ﹤0.01% |
67,726
+50,143
| +285% | +$2.86M |
|
|
NDP
1721
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $3.86M | ﹤0.01% |
30,346
+5,074
| +20% | +$645K |
|
|
QUNR
1722
DELISTED
Qunar Cayman Islands Limited
QUNR
| $3.85M | ﹤0.01% |
132,890
-750
| -0.6% | -$21.8K |
|
1723
Carnival PLC
CUK
$37.7B
| $3.85M | ﹤0.01% |
78,486
+7,431
| +10% | +$365K |
|
|
GER
1724
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $3.85M | ﹤0.01% |
58,899
-11,010
| -16% | -$719K |
|
|
DBS
1725
DELISTED
Invesco DB Silver Fund
DBS
| $3.82M | ﹤0.01% |
126,698
+125,737
| +13,084% | +$3.79M |
|