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 | |
|---|---|---|---|---|---|---|
1976
Chemed
CHE
$6.5B
| $2.71M | ﹤0.01% |
19,176
+3,259
| +20% | +$460K |
|
|
UNIT
1977
Uniti Group
UNIT
$1.71B
| $2.7M | ﹤0.01% |
86,028
+43,468
| +102% | +$1.37M |
|
1978
Criteo
CRTO
$1.15B
| $2.69M | ﹤0.01% |
76,627
+43,246
| +130% | +$1.52M |
|
1979
Primerica
PRI
$8.88B
| $2.67M | ﹤0.01% |
50,362
-1,797
| -3% | -$95.3K |
|
|
COHR
1980
DELISTED
Coherent Inc
COHR
| $2.67M | ﹤0.01% |
24,150
+8,910
| +58% | +$985K |
|
|
FIF
1981
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.67M | ﹤0.01% |
139,001
-30,307
| -18% | -$581K |
|
|
XEC
1982
DELISTED
CIMAREX ENERGY CO
XEC
| $2.66M | ﹤0.01% |
19,820
+3,110
| +19% | +$418K |
|
1983
AES
AES
$9.17B
| $2.66M | ﹤0.01% |
207,063
+105,882
| +105% | +$1.36M |
|
1984
Gildan
GIL
$8.03B
| $2.66M | ﹤0.01% |
95,066
-4,269
| -4% | -$119K |
|
|
ENH
1985
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.66M | ﹤0.01% |
40,582
-4,723
| -10% | -$309K |
|
1986
Hecla Mining
HL
$7.51B
| $2.65M | ﹤0.01% |
464,790
+43,805
| +10% | +$250K |
|
1987
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $2.65M | ﹤0.01% |
117,609
+431
| +0.4% | +$9.7K |
|
|
CSI
1988
DELISTED
Cutwater Select Income Fund
CSI
| $2.64M | ﹤0.01% |
130,359
+6,269
| +5% | +$127K |
|
1989
Comfort Systems
FIX
$26.6B
| $2.64M | ﹤0.01% |
90,026
+21,831
| +32% | +$640K |
|
1990
Mid-America Apartment Communities
MAA
$16.6B
| $2.63M | ﹤0.01% |
28,027
-45,940
| -62% | -$4.32M |
|
1991
Brixmor Property Group
BRX
$8.57B
| $2.62M | ﹤0.01% |
94,446
-171,861
| -65% | -$4.77M |
|
1992
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $2.62M | ﹤0.01% |
64,026
+40,845
| +176% | +$1.67M |
|
|
IBCD
1993
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $2.62M | ﹤0.01% |
105,129
+84,409
| +407% | +$2.1M |
|
|
CEN
1994
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $2.62M | ﹤0.01% |
22,254
-1,122
| -5% | -$132K |
|
1995
HF Sinclair
DINO
$9.56B
| $2.62M | ﹤0.01% |
106,865
-59,902
| -36% | -$1.47M |
|
1996
Invesco Building & Construction ETF
PKB
$331M
| $2.62M | ﹤0.01% |
100,994
+87,196
| +632% | +$2.26M |
|
1997
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $2.62M | ﹤0.01% |
51,969
+1,616
| +3% | +$81.4K |
|
1998
Sumitomo Mitsui Financial
SMFG
$107B
| $2.61M | ﹤0.01% |
387,114
-28,876
| -7% | -$195K |
|
1999
Macerich
MAC
$4.58B
| $2.61M | ﹤0.01% |
32,276
-19,270
| -37% | -$1.56M |
|
2000
Federated Hermes
FHI
$4.16B
| $2.61M | ﹤0.01% |
87,933
-389
| -0.4% | -$11.5K |
|