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 | |
|---|---|---|---|---|---|---|
1726
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $3.82M | ﹤0.01% |
65,850
+3,337
| +5% | +$194K |
|
1727
Invesco Senior Income Trust
VVR
$535M
| $3.82M | ﹤0.01% |
882,133
+39,249
| +5% | +$170K |
|
1728
Interpublic Group of Companies
IPG
$9.67B
| $3.81M | ﹤0.01% |
170,557
-131,614
| -44% | -$2.94M |
|
1729
Nuveen Global High Income Fund
JGH
$315M
| $3.81M | ﹤0.01% |
242,826
-22,686
| -9% | -$356K |
|
1730
Invesco Quality Municipal Securities
IQI
$526M
| $3.81M | ﹤0.01% |
275,978
+86,819
| +46% | +$1.2M |
|
|
AXDX
1731
DELISTED
Accelerate Diagnostics
AXDX
| $3.8M | ﹤0.01% |
13,928
+1,099
| +9% | +$300K |
|
1732
iShares Global Infrastructure ETF
IGF
$8.22B
| $3.79M | ﹤0.01% |
91,125
+8,283
| +10% | +$344K |
|
1733
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $3.78M | ﹤0.01% |
105,464
+81,085
| +333% | +$2.91M |
|
1734
Gaming and Leisure Properties
GLPI
$13.6B
| $3.77M | ﹤0.01% |
112,687
+65,637
| +140% | +$2.2M |
|
1735
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $3.76M | ﹤0.01% |
140,160
+2,227
| +2% | +$59.7K |
|
1736
Synchronoss Technologies
SNCR
$66.9M
| $3.75M | ﹤0.01% |
10,128
-391
| -4% | -$145K |
|
1737
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $3.75M | ﹤0.01% |
57,462
+28,764
| +100% | +$1.88M |
|
|
MMT
1738
MFS Multimarket Income Trust
MMT
$266M
| $3.75M | ﹤0.01% |
615,664
-183,198
| -23% | -$1.12M |
|
1739
Avista
AVA
$2.95B
| $3.74M | ﹤0.01% |
89,473
-33,801
| -27% | -$1.41M |
|
|
ARIA
1740
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.73M | ﹤0.01% |
272,242
+64,066
| +31% | +$877K |
|
|
TPZ
1741
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $3.73M | ﹤0.01% |
166,698
+16,056
| +11% | +$359K |
|
|
EEQ
1742
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.73M | ﹤0.01% |
180,561
+6,668
| +4% | +$138K |
|
1743
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $3.72M | ﹤0.01% |
44,086
+802
| +2% | +$67.7K |
|
1744
WisdomTree
WT
$2.11B
| $3.7M | ﹤0.01% |
360,045
+13,402
| +4% | +$138K |
|
1745
ENI
E
$52.3B
| $3.7M | ﹤0.01% |
128,188
-5,922
| -4% | -$171K |
|
1746
Veeva Systems
VEEV
$45.3B
| $3.69M | ﹤0.01% |
89,448
+35,757
| +67% | +$1.48M |
|
1747
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $3.68M | ﹤0.01% |
122,029
+1,728
| +1% | +$52.1K |
|
|
AWH
1748
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.68M | ﹤0.01% |
91,030
+16,769
| +23% | +$678K |
|
1749
Cullen/Frost Bankers
CFR
$8.2B
| $3.67M | ﹤0.01% |
51,062
+693
| +1% | +$49.8K |
|
1750
iRobot
IRBT
$107M
| $3.67M | ﹤0.01% |
83,476
+34,623
| +71% | +$1.52M |
|