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 | |
|---|---|---|---|---|---|---|
|
SABA
2051
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $2.44M | ﹤0.01% |
195,170
-115,422
| -37% | -$1.44M |
|
2052
Universal Display
OLED
$6.42B
| $2.43M | ﹤0.01% |
43,852
-1,972
| -4% | -$109K |
|
|
BBBY
2053
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.43M | ﹤0.01% |
56,418
-20,408
| -27% | -$880K |
|
|
GMLP
2054
DELISTED
Golar LNG Partners LP
GMLP
| $2.43M | ﹤0.01% |
123,751
-5,371
| -4% | -$105K |
|
|
ATAXZ
2055
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.42M | ﹤0.01% |
410,549
+3,319
| +0.8% | +$19.6K |
|
2056
Kadant
KAI
$3.71B
| $2.42M | ﹤0.01% |
46,459
+9,351
| +25% | +$487K |
|
2057
Invesco CEF Income Composite ETF
PCEF
$851M
| $2.42M | ﹤0.01% |
106,048
+41,131
| +63% | +$938K |
|
2058
West Pharmaceutical
WST
$18.5B
| $2.42M | ﹤0.01% |
32,415
-37,341
| -54% | -$2.78M |
|
2059
Iovance Biotherapeutics
IOVA
$821M
| $2.41M | ﹤0.01% |
293,008
+14,302
| +5% | +$118K |
|
2060
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $2.41M | ﹤0.01% |
31,964
+14,193
| +80% | +$1.07M |
|
|
LFC
2061
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.4M | ﹤0.01% |
183,736
+143,333
| +355% | +$1.87M |
|
|
CEMP
2062
DELISTED
Cempra, Inc.
CEMP
| $2.4M | ﹤0.01% |
99,237
+1,722
| +2% | +$41.7K |
|
2063
iShares MSCI Thailand ETF
THD
$236M
| $2.4M | ﹤0.01% |
32,588
+3,070
| +10% | +$226K |
|
2064
Valley National Bancorp
VLY
$5.95B
| $2.4M | ﹤0.01% |
246,218
+45,864
| +23% | +$446K |
|
2065
Invesco DB Agriculture Fund
DBA
$827M
| $2.4M | ﹤0.01% |
119,865
-245,896
| -67% | -$4.91M |
|
|
BHL
2066
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $2.39M | ﹤0.01% |
177,220
+6,131
| +4% | +$82.6K |
|
2067
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $2.39M | ﹤0.01% |
65,992
-2,076
| -3% | -$75.1K |
|
2068
Sprott Gold Miners ETF
SGDM
$552M
| $2.39M | ﹤0.01% |
98,949
+3,779
| +4% | +$91.2K |
|
2069
AMC Networks
AMCX
$356M
| $2.38M | ﹤0.01% |
45,942
-1,616
| -3% | -$83.8K |
|
|
WIW
2070
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $2.38M | ﹤0.01% |
212,803
+36,808
| +21% | +$412K |
|
2071
CBRE Group
CBRE
$49.3B
| $2.38M | ﹤0.01% |
85,006
-9,431
| -10% | -$264K |
|
2072
Cleveland-Cliffs
CLF
$5.9B
| $2.38M | ﹤0.01% |
406,707
-27,358
| -6% | -$160K |
|
|
CA
2073
DELISTED
CA, Inc.
CA
| $2.37M | ﹤0.01% |
71,558
-34,720
| -33% | -$1.15M |
|
2074
SPDR NYSE Technology ETF
XNTK
$1.34B
| $2.37M | ﹤0.01% |
39,475
+3,099
| +9% | +$186K |
|
2075
Universal Electronics
UEIC
$63.4M
| $2.37M | ﹤0.01% |
31,768
+403
| +1% | +$30K |
|