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 | |
|---|---|---|---|---|---|---|
1901
Wolfspeed
WOLF
$365M
| $2.96M | ﹤0.01% |
114,984
+19,543
| +20% | +$503K |
|
1902
iShares MSCI Malaysia ETF
EWM
$245M
| $2.96M | ﹤0.01% |
91,167
+42
| +0% | +$1.36K |
|
|
DST
1903
DELISTED
DST Systems Inc.
DST
| $2.95M | ﹤0.01% |
49,948
-9,268
| -16% | -$546K |
|
1904
Pediatrix Medical
MD
$1.45B
| $2.94M | ﹤0.01% |
44,390
-6,134
| -12% | -$406K |
|
|
CTO
1905
CTO Realty Growth
CTO
$544M
| $2.94M | ﹤0.01% |
211,454
+306
| +0.1% | +$4.25K |
|
1906
Five Below
FIVE
$7.71B
| $2.93M | ﹤0.01% |
72,743
-2,754
| -4% | -$111K |
|
|
FGP
1907
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2.93M | ﹤0.01% |
251,558
-161,802
| -39% | -$1.88M |
|
1908
Apple Hospitality REIT
APLE
$2.98B
| $2.92M | ﹤0.01% |
157,786
+2,326
| +1% | +$43.1K |
|
1909
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.9M
| $2.92M | ﹤0.01% |
116,659
+25,554
| +28% | +$640K |
|
1910
Ligand Pharmaceuticals
LGND
$3.23B
| $2.92M | ﹤0.01% |
45,785
-29,040
| -39% | -$1.85M |
|
1911
NewtekOne
NEWT
$303M
| $2.91M | ﹤0.01% |
204,251
+6,705
| +3% | +$95.6K |
|
|
CVG
1912
DELISTED
Convergys
CVG
| $2.91M | ﹤0.01% |
95,743
+58,324
| +156% | +$1.77M |
|
1913
SPDR Portfolio Europe ETF
SPEU
$699M
| $2.91M | ﹤0.01% |
96,231
+16,538
| +21% | +$500K |
|
1914
Avnet
AVT
$4.46B
| $2.91M | ﹤0.01% |
70,850
+43,395
| +158% | +$1.78M |
|
|
TLI
1915
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $2.91M | ﹤0.01% |
272,087
+16,441
| +6% | +$176K |
|
1916
Murphy USA
MUSA
$7.53B
| $2.9M | ﹤0.01% |
40,615
+1,508
| +4% | +$108K |
|
|
AMSG
1917
DELISTED
Amsurg Corp
AMSG
| $2.89M | ﹤0.01% |
43,160
-41,563
| -49% | -$2.79M |
|
|
PWP
1918
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $2.89M | ﹤0.01% |
100,310
+423
| +0.4% | +$12.2K |
|
|
MDRX
1919
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.89M | ﹤0.01% |
219,571
-13,087
| -6% | -$172K |
|
|
RGC
1920
DELISTED
Regal Entertainment Group
RGC
| $2.89M | ﹤0.01% |
132,887
-42,206
| -24% | -$918K |
|
|
JNPR
1921
DELISTED
Juniper Networks
JNPR
| $2.89M | ﹤0.01% |
120,052
-42,156
| -26% | -$1.01M |
|
1922
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $2.89M | ﹤0.01% |
119,237
+16,117
| +16% | +$390K |
|
1923
Selective Insurance
SIGI
$4.81B
| $2.88M | ﹤0.01% |
72,251
-35,330
| -33% | -$1.41M |
|
1924
Federal Signal
FSS
$7.64B
| $2.87M | ﹤0.01% |
216,355
+15,305
| +8% | +$203K |
|
|
RFI
1925
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $2.87M | ﹤0.01% |
217,671
+24,155
| +12% | +$318K |
|