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 | |
|---|---|---|---|---|---|---|
|
RBS.PRL.CL
1801
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $3.48M | ﹤0.01% |
138,782
-19,003
| -12% | -$477K |
|
|
RAX
1802
DELISTED
Rackspace Hosting Inc
RAX
| $3.47M | ﹤0.01% |
109,616
+4,574
| +4% | +$145K |
|
|
STOR
1803
DELISTED
STORE Capital Corporation
STOR
| $3.46M | ﹤0.01% |
117,445
-109,973
| -48% | -$3.24M |
|
1804
Alaunos Therapeutics
TCRT
$5.1M
| $3.46M | ﹤0.01% |
4,092
-592
| -13% | -$500K |
|
|
CXO
1805
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.46M | ﹤0.01% |
25,166
-7,494
| -23% | -$1.03M |
|
1806
Bank of America Series L
BAC.PRL
$3.95B
| $3.45M | ﹤0.01% |
2,825
+489
| +21% | +$597K |
|
|
TAHO
1807
DELISTED
Tahoe Resources Inc
TAHO
| $3.45M | ﹤0.01% |
268,875
+101,144
| +60% | +$1.3M |
|
1808
Dorman Products
DORM
$4.93B
| $3.44M | ﹤0.01% |
53,872
+2,069
| +4% | +$132K |
|
1809
iShares MSCI Turkey ETF
TUR
$160M
| $3.44M | ﹤0.01% |
90,718
-70,025
| -44% | -$2.65M |
|
|
AMID
1810
DELISTED
American Midstream Partners, LP
AMID
| $3.43M | ﹤0.01% |
231,860
+174,243
| +302% | +$2.57M |
|
1811
MGIC Investment
MTG
$6.55B
| $3.42M | ﹤0.01% |
426,957
+58,919
| +16% | +$471K |
|
1812
Voya Financial
VOYA
$7.44B
| $3.41M | ﹤0.01% |
118,432
-63,678
| -35% | -$1.84M |
|
1813
Ziff Davis
ZD
$1.5B
| $3.41M | ﹤0.01% |
58,843
-37,288
| -39% | -$2.16M |
|
1814
Cognex
CGNX
$7.45B
| $3.41M | ﹤0.01% |
128,870
+58,546
| +83% | +$1.55M |
|
1815
iShares MSCI Philippines ETF
EPHE
$103M
| $3.4M | ﹤0.01% |
91,317
-7,163
| -7% | -$267K |
|
|
QEP
1816
DELISTED
QEP RESOURCES, INC.
QEP
| $3.4M | ﹤0.01% |
174,052
-28,029
| -14% | -$547K |
|
1817
Penske Automotive Group
PAG
$11.9B
| $3.4M | ﹤0.01% |
70,524
-18,718
| -21% | -$902K |
|
1818
Principal Financial Group
PFG
$18.4B
| $3.38M | ﹤0.01% |
65,655
+12,693
| +24% | +$654K |
|
1819
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $3.38M | ﹤0.01% |
59,371
+108
| +0.2% | +$6.15K |
|
1820
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $3.38M | ﹤0.01% |
86,508
+9,278
| +12% | +$362K |
|
1821
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $3.38M | ﹤0.01% |
110,152
-16,715
| -13% | -$513K |
|
|
INFO
1822
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.38M | ﹤0.01% |
89,880
+8,522
| +10% | +$320K |
|
|
SNI
1823
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.36M | ﹤0.01% |
52,997
-4,053
| -7% | -$257K |
|
1824
Neurocrine Biosciences
NBIX
$14.1B
| $3.35M | ﹤0.01% |
66,191
-79,423
| -55% | -$4.02M |
|
1825
Golar LNG
GLNG
$4.16B
| $3.35M | ﹤0.01% |
158,060
+18,360
| +13% | +$389K |
|