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 | |
|---|---|---|---|---|---|---|
|
GBAB
2151
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$424M
| $2.12M | ﹤0.01% |
91,144
+6,470
| +8% | +$150K |
|
|
WUBA
2152
DELISTED
58.COM INC
WUBA
| $2.12M | ﹤0.01% |
44,444
+24,568
| +124% | +$1.17M |
|
|
HTO
2153
H2O America Common Stock
HTO
$1.72B
| $2.11M | ﹤0.01% |
48,406
-2,514
| -5% | -$110K |
|
|
MIN
2154
MFS Intermediate Income Trust
MIN
$308M
| $2.11M | ﹤0.01% |
466,315
+96,077
| +26% | +$435K |
|
|
WIA
2155
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $2.11M | ﹤0.01% |
184,081
+58,746
| +47% | +$673K |
|
|
JNS
2156
DELISTED
Janus Capital Group Inc
JNS
| $2.1M | ﹤0.01% |
150,170
+81,039
| +117% | +$1.14M |
|
|
IRY
2157
DELISTED
SPDR S&P International Health Care Sector
IRY
| $2.1M | ﹤0.01% |
44,091
-215
| -0.5% | -$10.3K |
|
2158
BlackRock New York Municipal Income Trust
BNY
$245M
| $2.1M | ﹤0.01% |
130,842
+6,430
| +5% | +$103K |
|
2159
Euronet Worldwide
EEFT
$3.55B
| $2.1M | ﹤0.01% |
25,634
-12,376
| -33% | -$1.01M |
|
2160
iShares MSCI Netherlands ETF
EWN
$265M
| $2.09M | ﹤0.01% |
83,573
-8,713
| -9% | -$218K |
|
2161
Wendy's
WEN
$1.84B
| $2.09M | ﹤0.01% |
193,783
+17,501
| +10% | +$189K |
|
2162
Global X SuperDividend US ETF
DIV
$646M
| $2.09M | ﹤0.01% |
84,053
-116,619
| -58% | -$2.9M |
|
2163
Petrobras Class A
PBR.A
$76.4B
| $2.09M | ﹤0.01% |
251,609
+89,020
| +55% | +$740K |
|
2164
Allegion
ALLE
$15.1B
| $2.09M | ﹤0.01% |
30,316
+4,965
| +20% | +$342K |
|
2165
Otter Tail
OTTR
$3.5B
| $2.08M | ﹤0.01% |
60,193
+2,967
| +5% | +$103K |
|
|
LPT
2166
DELISTED
Liberty Property Trust
LPT
| $2.08M | ﹤0.01% |
51,544
-25,189
| -33% | -$1.02M |
|
2167
iShares MSCI Spain ETF
EWP
$1.4B
| $2.07M | ﹤0.01% |
77,271
+16,648
| +27% | +$447K |
|
2168
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $2.07M | ﹤0.01% |
108,462
-38,390
| -26% | -$734K |
|
|
IIF
2169
Morgan Stanley India Investment Fund
IIF
$259M
| $2.07M | ﹤0.01% |
72,927
-2,329
| -3% | -$66.2K |
|
2170
ProAssurance
PRA
$1.22B
| $2.07M | ﹤0.01% |
39,462
+503
| +1% | +$26.4K |
|
2171
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $2.07M | ﹤0.01% |
81,522
-26,220
| -24% | -$666K |
|
2172
Costamare
CMRE
$1.52B
| $2.06M | ﹤0.01% |
225,810
+5,749
| +3% | +$52.5K |
|
|
FEI
2173
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.06M | ﹤0.01% |
124,440
-22,393
| -15% | -$371K |
|
|
PNF
2174
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $2.06M | ﹤0.01% |
155,109
-6,294
| -4% | -$83.6K |
|
2175
Northwest Natural Holdings
NWN
$1.71B
| $2.06M | ﹤0.01% |
34,249
-21,282
| -38% | -$1.28M |
|