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 | |
|---|---|---|---|---|---|---|
1951
Nabors Industries
NBR
$617M
| $2.77M | ﹤0.01% |
4,553
-4,225
| -48% | -$2.57M |
|
|
NXR
1952
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $2.77M | ﹤0.01% |
179,071
-16,027
| -8% | -$248K |
|
|
PMC
1953
DELISTED
PharMerica Corporation
PMC
| $2.76M | ﹤0.01% |
98,438
+12,376
| +14% | +$347K |
|
1954
NNN REIT
NNN
$8.12B
| $2.76M | ﹤0.01% |
54,281
-25,330
| -32% | -$1.29M |
|
1955
Wabtec
WAB
$32.3B
| $2.76M | ﹤0.01% |
33,816
-41,890
| -55% | -$3.42M |
|
1956
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $2.76M | ﹤0.01% |
54,254
+30,513
| +129% | +$1.55M |
|
1957
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $2.76M | ﹤0.01% |
65,581
+20,862
| +47% | +$878K |
|
|
MPV
1958
Barings Participation Investors
MPV
$217M
| $2.76M | ﹤0.01% |
189,525
+7,390
| +4% | +$108K |
|
1959
Axcelis
ACLS
$2.69B
| $2.76M | ﹤0.01% |
207,661
-1,382
| -0.7% | -$18.3K |
|
1960
Curtiss-Wright
CW
$19.2B
| $2.75M | ﹤0.01% |
30,201
-1,242
| -4% | -$113K |
|
1961
Tenet Healthcare
THC
$17B
| $2.75M | ﹤0.01% |
121,386
-17,015
| -12% | -$386K |
|
1962
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $2.75M | ﹤0.01% |
180,975
-45,372
| -20% | -$689K |
|
|
DISCA
1963
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.75M | ﹤0.01% |
102,051
-65,914
| -39% | -$1.77M |
|
1964
Tiptree Inc
TIPT
$956M
| $2.75M | ﹤0.01% |
462,078
-18,692
| -4% | -$111K |
|
|
IPN
1965
DELISTED
SPDR S&P International Industrial Sector
IPN
| $2.74M | ﹤0.01% |
90,101
-393
| -0.4% | -$12K |
|
|
FFC
1966
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $2.74M | ﹤0.01% |
131,725
+8,081
| +7% | +$168K |
|
|
WEB
1967
DELISTED
Web.com Group, Inc.
WEB
| $2.74M | ﹤0.01% |
158,445
-1,685
| -1% | -$29.1K |
|
|
VRN
1968
DELISTED
Veren
VRN
| $2.74M | ﹤0.01% |
207,248
-16,189
| -7% | -$214K |
|
1969
Regency Centers
REG
$13B
| $2.74M | ﹤0.01% |
35,296
-93
| -0.3% | -$7.21K |
|
|
GLOG
1970
DELISTED
GASLOG LTD
GLOG
| $2.73M | ﹤0.01% |
187,928
+4,624
| +3% | +$67.3K |
|
|
N
1971
DELISTED
Netsuite Inc
N
| $2.73M | ﹤0.01% |
24,644
+11,620
| +89% | +$1.29M |
|
|
MZOR
1972
DELISTED
Mazor Robotics Ltd.
MZOR
| $2.71M | ﹤0.01% |
104,904
+51,294
| +96% | +$1.33M |
|
1973
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $2.71M | ﹤0.01% |
82,542
+12,560
| +18% | +$413K |
|
|
BRW
1974
Saba Capital Income & Opportunities Fund
BRW
$345M
| $2.71M | ﹤0.01% |
256,696
+5,190
| +2% | +$54.8K |
|
1975
UDR
UDR
$12.7B
| $2.71M | ﹤0.01% |
75,192
+3,843
| +5% | +$138K |
|