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 | |
|---|---|---|---|---|---|---|
1751
Synaptics
SYNA
$2.72B
| $3.67M | ﹤0.01% |
62,637
-4,994
| -7% | -$293K |
|
1752
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $3.67M | ﹤0.01% |
92,794
+68,754
| +286% | +$2.72M |
|
|
HEWG
1753
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $3.67M | ﹤0.01% |
153,077
+32,041
| +26% | +$768K |
|
|
IBMK
1754
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $3.66M | ﹤0.01% |
138,900
+16,540
| +14% | +$436K |
|
|
EFT
1755
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $3.65M | ﹤0.01% |
257,234
-16,295
| -6% | -$231K |
|
|
S
1756
DELISTED
Sprint Corporation
S
| $3.65M | ﹤0.01% |
550,341
+411,013
| +295% | +$2.73M |
|
1757
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $3.65M | ﹤0.01% |
525,672
-2,232
| -0.4% | -$15.5K |
|
1758
iShares MSCI Poland ETF
EPOL
$454M
| $3.65M | ﹤0.01% |
200,065
+173,197
| +645% | +$3.16M |
|
1759
Invesco Municipal Trust
VKQ
$528M
| $3.64M | ﹤0.01% |
264,023
+26,886
| +11% | +$371K |
|
|
LSI
1760
DELISTED
Life Storage, Inc.
LSI
| $3.64M | ﹤0.01% |
61,398
-64,685
| -51% | -$3.83M |
|
1761
NiSource
NI
$19.3B
| $3.64M | ﹤0.01% |
150,906
-79,552
| -35% | -$1.92M |
|
1762
Booz Allen Hamilton
BAH
$12.9B
| $3.63M | ﹤0.01% |
114,976
+49,584
| +76% | +$1.57M |
|
1763
Moelis & Co
MC
$5.54B
| $3.62M | ﹤0.01% |
134,709
+71,181
| +112% | +$1.91M |
|
|
SSRI
1764
DELISTED
Silver Standard Resources
SSRI
| $3.61M | ﹤0.01% |
299,521
+36,643
| +14% | +$442K |
|
1765
WisdomTree International High Dividend Fund
DTH
$488M
| $3.58M | ﹤0.01% |
93,669
+52
| +0.1% | +$1.99K |
|
|
GARS
1766
DELISTED
Garrison Capital Inc.
GARS
| $3.58M | ﹤0.01% |
353,279
+39,697
| +13% | +$402K |
|
|
KED
1767
DELISTED
Kayne Anderson Energy
KED
| $3.58M | ﹤0.01% |
188,618
+1,071
| +0.6% | +$20.3K |
|
|
EVEP
1768
DELISTED
EV Energy Partners, L.P.
EVEP
| $3.58M | ﹤0.01% |
1,489,612
+414,324
| +39% | +$994K |
|
1769
Melco Resorts & Entertainment
MLCO
$3.75B
| $3.57M | ﹤0.01% |
221,805
-5,160
| -2% | -$83.1K |
|
1770
Pembina Pipeline
PBA
$22.8B
| $3.57M | ﹤0.01% |
117,114
-17,742
| -13% | -$541K |
|
1771
Fortuna Silver Mines
FSM
$2.56B
| $3.56M | ﹤0.01% |
492,150
-78,704
| -14% | -$570K |
|
1772
Cemex
CX
$13.6B
| $3.56M | ﹤0.01% |
466,742
+71,229
| +18% | +$544K |
|
1773
Jones Lang LaSalle
JLL
$14.8B
| $3.56M | ﹤0.01% |
31,259
+4,735
| +18% | +$539K |
|
1774
Packaging Corp of America
PKG
$19.4B
| $3.56M | ﹤0.01% |
43,760
-8,517
| -16% | -$692K |
|
1775
Gladstone Capital
GLAD
$525M
| $3.56M | ﹤0.01% |
218,636
+14,726
| +7% | +$239K |
|