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 | |
|---|---|---|---|---|---|---|
2026
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $2.5M | ﹤0.01% |
27,525
+8,461
| +44% | +$768K |
|
|
TCO
2027
DELISTED
Taubman Centers Inc.
TCO
| $2.49M | ﹤0.01% |
33,477
-6,560
| -16% | -$488K |
|
|
NML
2028
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $2.49M | ﹤0.01% |
268,325
+16,918
| +7% | +$157K |
|
|
LEO
2029
BNY Mellon Strategic Municipals
LEO
$385M
| $2.49M | ﹤0.01% |
266,047
+51,406
| +24% | +$481K |
|
|
TGE
2030
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.48M | ﹤0.01% |
103,284
-10,743
| -9% | -$258K |
|
2031
Yelp
YELP
$1.95B
| $2.48M | ﹤0.01% |
59,532
+29,466
| +98% | +$1.23M |
|
|
WPX
2032
DELISTED
WPX Energy, Inc.
WPX
| $2.48M | ﹤0.01% |
188,061
-8,865
| -5% | -$117K |
|
2033
News Corp Class A
NWSA
$16.5B
| $2.48M | ﹤0.01% |
177,364
+141,239
| +391% | +$1.97M |
|
2034
Evertec
EVTC
$2.14B
| $2.48M | ﹤0.01% |
147,496
+139,946
| +1,854% | +$2.35M |
|
2035
HealthEquity
HQY
$7.97B
| $2.47M | ﹤0.01% |
65,355
+11,957
| +22% | +$453K |
|
2036
Transocean
RIG
$3.11B
| $2.47M | ﹤0.01% |
231,903
-1,460,556
| -86% | -$15.6M |
|
|
ACP
2037
abrdn Income Credit Strategies Fund
ACP
$739M
| $2.47M | ﹤0.01% |
196,813
-36,129
| -16% | -$454K |
|
2038
RiverFront Strategic Income Fund
RIGS
$93M
| $2.47M | ﹤0.01% |
97,522
-4,949
| -5% | -$125K |
|
2039
News Corp Class B
NWS
$18.2B
| $2.47M | ﹤0.01% |
173,352
+170,256
| +5,499% | +$2.42M |
|
2040
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $2.46M | ﹤0.01% |
88,912
+15,456
| +21% | +$428K |
|
2041
Aramark
ARMK
$10.1B
| $2.46M | ﹤0.01% |
89,652
+3,806
| +4% | +$104K |
|
|
SPE.PRB
2042
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
| $2.46M | ﹤0.01% |
+95,316
| New | +$2.46M |
|
2043
Globe Life
GL
$11.5B
| $2.46M | ﹤0.01% |
38,436
-17,747
| -32% | -$1.13M |
|
2044
Nuveen Core Equity Alpha Fund
JCE
$268M
| $2.46M | ﹤0.01% |
178,851
-11,185
| -6% | -$154K |
|
2045
SPDR S&P Global Dividend ETF
WDIV
$227M
| $2.45M | ﹤0.01% |
38,594
+11,134
| +41% | +$708K |
|
2046
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $2.45M | ﹤0.01% |
99,628
+34,136
| +52% | +$840K |
|
2047
Advanced Micro Devices
AMD
$257B
| $2.45M | ﹤0.01% |
354,551
+52,426
| +17% | +$362K |
|
2048
ASGN Inc
ASGN
$2.26B
| $2.45M | ﹤0.01% |
67,364
-37,583
| -36% | -$1.36M |
|
2049
The Greenbrier Companies
GBX
$1.42B
| $2.44M | ﹤0.01% |
69,191
-69,242
| -50% | -$2.44M |
|
2050
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $2.44M | ﹤0.01% |
47,974
-1,146
| -2% | -$58.3K |
|