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 | |
|---|---|---|---|---|---|---|
|
GSV
2176
DELISTED
Gold Standard Ventures Corp.
GSV
| $2.06M | ﹤0.01% |
809,795
+755,795
| +1,400% | +$1.92M |
|
2177
Premier
PINC
$2.19B
| $2.05M | ﹤0.01% |
63,524
+6,726
| +12% | +$217K |
|
2178
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $2.05M | ﹤0.01% |
135,350
+6,262
| +5% | +$94.7K |
|
2179
Urban Outfitters
URBN
$6.46B
| $2.05M | ﹤0.01% |
59,243
+12,601
| +27% | +$435K |
|
2180
Ferrari
RACE
$85.3B
| $2.04M | ﹤0.01% |
39,414
-2,646
| -6% | -$137K |
|
2181
Greenlight Captial
GLRE
$429M
| $2.04M | ﹤0.01% |
99,815
-20,506
| -17% | -$419K |
|
2182
EPR Properties
EPR
$4.44B
| $2.04M | ﹤0.01% |
25,904
-46,996
| -64% | -$3.7M |
|
2183
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
| $2.04M | ﹤0.01% |
116,196
-16,302
| -12% | -$286K |
|
|
PMO
2184
Putnam Municipal Opportunities Trust
PMO
$292M
| $2.04M | ﹤0.01% |
152,867
+21,497
| +16% | +$287K |
|
|
PIM
2185
Putnam Master Intermediate Income Trust
PIM
$168M
| $2.04M | ﹤0.01% |
460,912
-75,462
| -14% | -$334K |
|
|
MYF
2186
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $2.04M | ﹤0.01% |
120,553
+993
| +0.8% | +$16.8K |
|
2187
FTAI Aviation
FTAI
$17.7B
| $2.03M | ﹤0.01% |
190,409
+18,304
| +11% | +$196K |
|
2188
Universal Corp
UVV
$1.37B
| $2.03M | ﹤0.01% |
34,924
+7,160
| +26% | +$417K |
|
|
MAV
2189
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $2.03M | ﹤0.01% |
154,885
+98,154
| +173% | +$1.29M |
|
|
NXDT
2190
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $2.03M | ﹤0.01% |
91,217
+20,570
| +29% | +$457K |
|
2191
SS&C Technologies
SSNC
$21.7B
| $2.03M | ﹤0.01% |
62,972
+9,973
| +19% | +$321K |
|
2192
NetApp
NTAP
$24.8B
| $2.02M | ﹤0.01% |
56,470
+22,387
| +66% | +$802K |
|
|
ACSF
2193
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $2.02M | ﹤0.01% |
183,237
+2,608
| +1% | +$28.8K |
|
2194
Builders FirstSource
BLDR
$15.5B
| $2.02M | ﹤0.01% |
175,166
+7,521
| +4% | +$86.6K |
|
2195
BlackRock Energy and Resources Trust
BGR
$340M
| $2.02M | ﹤0.01% |
139,143
+50,323
| +57% | +$729K |
|
2196
Murphy Oil
MUR
$3.73B
| $2.01M | ﹤0.01% |
66,151
-91,876
| -58% | -$2.79M |
|
2197
New Jersey Resources
NJR
$4.74B
| $2.01M | ﹤0.01% |
60,997
-274
| -0.4% | -$9.01K |
|
2198
Sinclair Inc
SBGI
$972M
| $2M | ﹤0.01% |
69,219
-8,108
| -10% | -$234K |
|
2199
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $2M | ﹤0.01% |
48,363
+2,960
| +7% | +$122K |
|
2200
Stantec
STN
$12.6B
| $2M | ﹤0.01% |
84,864
+17,889
| +27% | +$421K |
|