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 | |
|---|---|---|---|---|---|---|
|
SAFM
1826
DELISTED
Sanderson Farms Inc
SAFM
| $3.35M | ﹤0.01% |
34,722
+18,531
| +114% | +$1.79M |
|
1827
Calavo Growers
CVGW
$489M
| $3.34M | ﹤0.01% |
51,089
+1,119
| +2% | +$73.2K |
|
1828
Gannett
GCI
$620M
| $3.33M | ﹤0.01% |
214,915
-14,325
| -6% | -$222K |
|
1829
EQT Corp
EQT
$31.8B
| $3.32M | ﹤0.01% |
83,903
-54,234
| -39% | -$2.14M |
|
1830
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $3.31M | ﹤0.01% |
76,639
+21,509
| +39% | +$928K |
|
|
EMSO
1831
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
| $3.3M | ﹤0.01% |
172,393
+589
| +0.3% | +$11.3K |
|
1832
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.3M | ﹤0.01% |
564,221
-17,716
| -3% | -$104K |
|
1833
Advanced Energy
AEIS
$5.94B
| $3.29M | ﹤0.01% |
69,598
+7,796
| +13% | +$369K |
|
1834
CDW
CDW
$21.5B
| $3.29M | ﹤0.01% |
72,014
-24,395
| -25% | -$1.12M |
|
1835
Insmed
INSM
$30.8B
| $3.29M | ﹤0.01% |
226,513
-11,246
| -5% | -$163K |
|
|
ESV
1836
DELISTED
Ensco Rowan plc
ESV
| $3.29M | ﹤0.01% |
96,629
+71,027
| +277% | +$2.42M |
|
|
PACW
1837
DELISTED
PacWest Bancorp
PACW
| $3.29M | ﹤0.01% |
76,575
-30,703
| -29% | -$1.32M |
|
|
IBDB
1838
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $3.29M | ﹤0.01% |
127,756
+5,860
| +5% | +$151K |
|
1839
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $3.28M | ﹤0.01% |
75,423
-1,422
| -2% | -$61.9K |
|
1840
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $3.28M | ﹤0.01% |
157,980
+67,573
| +75% | +$1.4M |
|
1841
Ericsson
ERIC
$26.4B
| $3.27M | ﹤0.01% |
453,727
-145,618
| -24% | -$1.05M |
|
1842
Jack in the Box
JACK
$350M
| $3.27M | ﹤0.01% |
34,057
+5,884
| +21% | +$564K |
|
1843
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $3.26M | ﹤0.01% |
295,362
+19,305
| +7% | +$213K |
|
|
EMES
1844
DELISTED
Emerge Energy Services LP
EMES
| $3.26M | ﹤0.01% |
249,698
-74,744
| -23% | -$975K |
|
1845
Assured Guaranty
AGO
$3.93B
| $3.25M | ﹤0.01% |
117,262
-69,891
| -37% | -$1.94M |
|
|
HTZ
1846
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.25M | ﹤0.01% |
+93,249
| New | +$3.25M |
|
|
VIA
1847
DELISTED
Viacom Inc. Class A
VIA
| $3.25M | ﹤0.01% |
75,828
-40,687
| -35% | -$1.74M |
|
1848
Nu Skin
NUS
$596M
| $3.25M | ﹤0.01% |
50,096
-37,031
| -43% | -$2.4M |
|
|
NXQ
1849
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $3.23M | ﹤0.01% |
222,258
+33,953
| +18% | +$494K |
|
1850
iShares Global Industrials ETF
EXI
$1.02B
| $3.23M | ﹤0.01% |
43,714
+282
| +0.6% | +$20.8K |
|