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 | |
|---|---|---|---|---|---|---|
1776
iShares Global Consumer Staples ETF
KXI
$860M
| $3.54M | ﹤0.01% |
71,356
-3,678
| -5% | -$183K |
|
1777
Exact Sciences
EXAS
$10.2B
| $3.54M | ﹤0.01% |
190,676
+1,826
| +1% | +$33.9K |
|
1778
Synovus
SNV
$7.18B
| $3.54M | ﹤0.01% |
108,831
-36,990
| -25% | -$1.2M |
|
1779
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.53M | ﹤0.01% |
69,750
+10,884
| +18% | +$551K |
|
|
VIVS
1780
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $3.53M | ﹤0.01% |
3,883
+2,577
| +197% | +$2.34M |
|
1781
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $3.53M | ﹤0.01% |
225,687
-41,258
| -15% | -$646K |
|
|
AFB
1782
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $3.53M | ﹤0.01% |
239,433
+28,416
| +13% | +$418K |
|
|
MFL
1783
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $3.52M | ﹤0.01% |
220,369
-24,204
| -10% | -$387K |
|
1784
First Trust S&P REIT Index Fund
FRI
$157M
| $3.52M | ﹤0.01% |
145,368
-44,474
| -23% | -$1.08M |
|
|
HEES
1785
DELISTED
H&E Equipment Services
HEES
| $3.51M | ﹤0.01% |
209,714
-35,398
| -14% | -$593K |
|
1786
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $3.51M | ﹤0.01% |
142,822
-10,158
| -7% | -$250K |
|
1787
Photronics
PLAB
$1.33B
| $3.51M | ﹤0.01% |
340,448
+160,320
| +89% | +$1.65M |
|
1788
MaxLinear
MXL
$1.37B
| $3.5M | ﹤0.01% |
172,835
+51,543
| +42% | +$1.04M |
|
1789
Dillards
DDS
$8.97B
| $3.5M | ﹤0.01% |
55,553
+34,075
| +159% | +$2.15M |
|
1790
Teleflex
TFX
$5.76B
| $3.5M | ﹤0.01% |
20,838
+17,853
| +598% | +$3M |
|
|
CFD
1791
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $3.5M | ﹤0.01% |
385,667
-873
| -0.2% | -$7.92K |
|
1792
Lindsay Corp
LNN
$1.52B
| $3.5M | ﹤0.01% |
47,274
-14,900
| -24% | -$1.1M |
|
1793
RH
RH
$4.08B
| $3.5M | ﹤0.01% |
101,101
-8,647
| -8% | -$299K |
|
1794
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $3.49M | ﹤0.01% |
78,177
+684
| +0.9% | +$30.6K |
|
1795
JB Hunt Transport Services
JBHT
$13.4B
| $3.49M | ﹤0.01% |
43,051
-17,027
| -28% | -$1.38M |
|
1796
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $3.49M | ﹤0.01% |
67,054
+44,398
| +196% | +$2.31M |
|
|
OCIP
1797
DELISTED
OCI Partners LP
OCIP
| $3.49M | ﹤0.01% |
590,423
-240
| -0% | -$1.42K |
|
1798
Gerdau
GGB
$6.03B
| $3.49M | ﹤0.01% |
1,615,980
-52,293
| -3% | -$113K |
|
1799
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $3.49M | ﹤0.01% |
169,959
-495,766
| -74% | -$10.2M |
|
1800
iShares Government/Credit Bond ETF
GBF
$137M
| $3.48M | ﹤0.01% |
29,684
+114
| +0.4% | +$13.4K |
|