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 | |
|---|---|---|---|---|---|---|
2076
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$592M
| $2.35M | ﹤0.01% |
141,416
-251,579
| -64% | -$4.18M |
|
2077
Shinhan Financial Group
SHG
$24.2B
| $2.35M | ﹤0.01% |
64,456
+22,130
| +52% | +$807K |
|
|
PE
2078
DELISTED
PARSLEY ENERGY INC
PE
| $2.34M | ﹤0.01% |
69,908
-83,462
| -54% | -$2.8M |
|
2079
Middlesex Water
MSEX
$968M
| $2.34M | ﹤0.01% |
66,398
-7,306
| -10% | -$257K |
|
2080
XPO
XPO
$15.7B
| $2.34M | ﹤0.01% |
184,532
-17,218
| -9% | -$218K |
|
|
CLLS
2081
Cellectis
CLLS
$305M
| $2.33M | ﹤0.01% |
96,904
-96
| -0.1% | -$2.31K |
|
|
DCM
2082
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.33M | ﹤0.01% |
91,844
+196
| +0.2% | +$4.98K |
|
|
KITE
2083
DELISTED
Kite Pharma, Inc.
KITE
| $2.33M | ﹤0.01% |
41,662
-87,509
| -68% | -$4.89M |
|
2084
ScottsMiracle-Gro
SMG
$3.5B
| $2.31M | ﹤0.01% |
27,793
+9,862
| +55% | +$821K |
|
2085
FS KKR Capital
FSK
$4.81B
| $2.31M | ﹤0.01% |
60,973
-97,097
| -61% | -$3.68M |
|
|
ENX
2086
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $2.31M | ﹤0.01% |
161,128
-17,197
| -10% | -$246K |
|
2087
Bread Financial
BFH
$2.98B
| $2.3M | ﹤0.01% |
13,448
-3,108
| -19% | -$532K |
|
2088
Pitney Bowes
PBI
$1.95B
| $2.3M | ﹤0.01% |
126,597
-2,069
| -2% | -$37.6K |
|
2089
SPDR S&P Software & Services ETF
XSW
$503M
| $2.3M | ﹤0.01% |
41,308
-5,828
| -12% | -$324K |
|
|
PAY
2090
DELISTED
Verifone Systems Inc
PAY
| $2.29M | ﹤0.01% |
145,395
-12,774
| -8% | -$201K |
|
|
APOL
2091
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.29M | ﹤0.01% |
287,693
+164,630
| +134% | +$1.31M |
|
2092
MasTec
MTZ
$15.2B
| $2.28M | ﹤0.01% |
76,728
+26,102
| +52% | +$776K |
|
2093
iShares S&P India Nifty 50 Index Fund
INDY
$654M
| $2.28M | ﹤0.01% |
76,504
+755
| +1% | +$22.5K |
|
|
XLVS
2094
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $2.28M | ﹤0.01% |
30,807
-1,571
| -5% | -$116K |
|
|
MLNX
2095
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.27M | ﹤0.01% |
52,484
+16,595
| +46% | +$718K |
|
2096
BRF SA
BRFS
$6.28B
| $2.27M | ﹤0.01% |
132,982
+19,207
| +17% | +$328K |
|
2097
Terex
TEX
$3.51B
| $2.27M | ﹤0.01% |
89,207
+30,397
| +52% | +$772K |
|
2098
iShares US Pharmaceuticals ETF
IHE
$571M
| $2.26M | ﹤0.01% |
45,387
-7,629
| -14% | -$380K |
|
2099
OFS Capital
OFS
$117M
| $2.26M | ﹤0.01% |
173,123
+5,761
| +3% | +$75.1K |
|
|
BSJK
2100
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.26M | ﹤0.01% |
92,846
+8,567
| +10% | +$208K |
|