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 | |
|---|---|---|---|---|---|---|
1851
F5
FFIV
$18.5B
| $3.22M | ﹤0.01% |
25,872
-22,686
| -47% | -$2.83M |
|
1852
CSG Systems International
CSGS
$1.86B
| $3.22M | ﹤0.01% |
77,937
+50,535
| +184% | +$2.09M |
|
1853
ASML
ASML
$320B
| $3.22M | ﹤0.01% |
29,343
+12,370
| +73% | +$1.36M |
|
|
ESGR
1854
DELISTED
Enstar Group
ESGR
| $3.21M | ﹤0.01% |
19,488
-751
| -4% | -$124K |
|
1855
Dr. Reddy's Laboratories
RDY
$12.2B
| $3.19M | ﹤0.01% |
343,060
-43,865
| -11% | -$407K |
|
|
KIO
1856
KKR Income Opportunities Fund
KIO
$515M
| $3.18M | ﹤0.01% |
198,505
+22,776
| +13% | +$365K |
|
|
TBRA
1857
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $3.18M | ﹤0.01% |
80,022
+79,489
| +14,914% | +$3.16M |
|
1858
Banc of California
BANC
$2.62B
| $3.17M | ﹤0.01% |
181,620
+69,069
| +61% | +$1.21M |
|
|
LSXMA
1859
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.17M | ﹤0.01% |
129,123
-21,107
| -14% | -$518K |
|
1860
Lumentum
LITE
$11.4B
| $3.16M | ﹤0.01% |
75,734
+47,736
| +170% | +$1.99M |
|
|
BCIC
1861
BCP Investment Corporation Common Stock
BCIC
$159M
| $3.15M | ﹤0.01% |
68,105
-4,855
| -7% | -$225K |
|
|
NEV
1862
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $3.15M | ﹤0.01% |
197,419
+56,346
| +40% | +$898K |
|
|
SEMG
1863
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.13M | ﹤0.01% |
88,381
-76,784
| -46% | -$2.72M |
|
1864
Columbia Banking Systems
COLB
$7.8B
| $3.11M | ﹤0.01% |
94,993
-1,233
| -1% | -$40.3K |
|
1865
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $3.11M | ﹤0.01% |
79,752
+7,013
| +10% | +$273K |
|
1866
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $3.1M | ﹤0.01% |
71,728
+18,155
| +34% | +$785K |
|
1867
VanEck Vietnam ETF
VNM
$586M
| $3.1M | ﹤0.01% |
205,337
+26,350
| +15% | +$398K |
|
|
MVC
1868
DELISTED
MVC Capital, Inc.
MVC
| $3.09M | ﹤0.01% |
372,710
+23,755
| +7% | +$197K |
|
1869
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $3.09M | ﹤0.01% |
125,595
-22,411
| -15% | -$551K |
|
1870
Sonoco
SON
$4.71B
| $3.09M | ﹤0.01% |
58,395
-2,412
| -4% | -$127K |
|
1871
Loews
L
$20.3B
| $3.08M | ﹤0.01% |
74,922
-18,320
| -20% | -$754K |
|
|
CBL
1872
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.08M | ﹤0.01% |
253,415
+19,347
| +8% | +$235K |
|
|
KEYW
1873
DELISTED
The KEYW Holding Corporation
KEYW
| $3.07M | ﹤0.01% |
278,364
+9,360
| +3% | +$103K |
|
1874
Axon Enterprise
AXON
$59.4B
| $3.06M | ﹤0.01% |
107,013
+1,243
| +1% | +$35.6K |
|
1875
Invesco Global Listed Private Equity ETF
PSP
$334M
| $3.05M | ﹤0.01% |
56,156
-1,842
| -3% | -$99.9K |
|