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 | |
|---|---|---|---|---|---|---|
|
CLVS
2101
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.25M | ﹤0.01% |
62,393
-50,118
| -45% | -$1.81M |
|
2102
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $2.25M | ﹤0.01% |
27,535
-2,106
| -7% | -$172K |
|
2103
Usana Health Sciences
USNA
$548M
| $2.25M | ﹤0.01% |
32,464
-9,938
| -23% | -$688K |
|
2104
Reliance Steel & Aluminium
RS
$15.3B
| $2.24M | ﹤0.01% |
31,156
-14,168
| -31% | -$1.02M |
|
2105
Black Hills Corp
BKH
$4.34B
| $2.24M | ﹤0.01% |
36,634
-7,629
| -17% | -$467K |
|
2106
Southern Copper
SCCO
$89.4B
| $2.24M | ﹤0.01% |
89,561
+10,515
| +13% | +$263K |
|
2107
Reaves Utility Income Fund
UTG
$3.43B
| $2.24M | ﹤0.01% |
73,160
-2,829
| -4% | -$86.5K |
|
2108
Imperial Oil
IMO
$47.2B
| $2.24M | ﹤0.01% |
71,355
-12,101
| -14% | -$379K |
|
2109
Timken Company
TKR
$5.37B
| $2.24M | ﹤0.01% |
63,601
-1,183
| -2% | -$41.6K |
|
|
ETV
2110
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $2.23M | ﹤0.01% |
147,988
-6,086
| -4% | -$91.8K |
|
|
VTTI
2111
DELISTED
VTTI Energy Partners LP
VTTI
| $2.23M | ﹤0.01% |
117,450
+73,392
| +167% | +$1.4M |
|
2112
Compañía de Minas Buenaventura
BVN
$5.23B
| $2.23M | ﹤0.01% |
161,206
+3,880
| +2% | +$53.7K |
|
|
DFP
2113
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$447M
| $2.23M | ﹤0.01% |
88,583
-6,077
| -6% | -$153K |
|
|
NBO
2114
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $2.23M | ﹤0.01% |
155,380
-4,640
| -3% | -$66.5K |
|
2115
Owens & Minor
OMI
$404M
| $2.22M | ﹤0.01% |
63,917
+18,630
| +41% | +$647K |
|
2116
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.3B
| $2.22M | ﹤0.01% |
86,176
+8,356
| +11% | +$215K |
|
|
GCI
2117
DELISTED
Gannett Co., Inc
GCI
| $2.22M | ﹤0.01% |
190,358
+1,621
| +0.9% | +$18.9K |
|
|
ROYT
2118
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $2.21M | ﹤0.01% |
1,213,689
-5,294
| -0.4% | -$9.64K |
|
2119
Veeco
VECO
$1.59B
| $2.21M | ﹤0.01% |
112,316
+14,693
| +15% | +$288K |
|
|
GLOP
2120
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.2M | ﹤0.01% |
101,069
-9,714
| -9% | -$212K |
|
2121
Myriad Genetics
MYGN
$685M
| $2.2M | ﹤0.01% |
106,969
+10,715
| +11% | +$221K |
|
2122
Hanmi Financial
HAFC
$747M
| $2.2M | ﹤0.01% |
83,489
+29,365
| +54% | +$773K |
|
|
AMRN
2123
Amarin Corp
AMRN
$308M
| $2.2M | ﹤0.01% |
34,421
+816
| +2% | +$52.1K |
|
2124
Avanos Medical
AVNS
$574M
| $2.2M | ﹤0.01% |
63,373
-30,966
| -33% | -$1.07M |
|
|
WGL
2125
DELISTED
Wgl Holdings
WGL
| $2.19M | ﹤0.01% |
34,893
-8,179
| -19% | -$513K |
|