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 | |
|---|---|---|---|---|---|---|
2251
Kite Realty
KRG
$4.86B
| $1.86M | ﹤0.01% |
67,205
+26,760
| +66% | +$742K |
|
2252
Pool Corp
POOL
$12.3B
| $1.86M | ﹤0.01% |
19,704
-20,567
| -51% | -$1.94M |
|
2253
Agios Pharmaceuticals
AGIO
$2.13B
| $1.86M | ﹤0.01% |
35,223
-4,227
| -11% | -$223K |
|
2254
PBF Energy
PBF
$3.54B
| $1.86M | ﹤0.01% |
82,185
-65,256
| -44% | -$1.48M |
|
2255
Semtech
SMTC
$5.43B
| $1.86M | ﹤0.01% |
67,090
+25,482
| +61% | +$707K |
|
2256
Columbia Sportswear
COLM
$2.95B
| $1.86M | ﹤0.01% |
32,768
+4,459
| +16% | +$253K |
|
2257
CyberArk
CYBR
$24B
| $1.86M | ﹤0.01% |
37,449
+3,940
| +12% | +$195K |
|
2258
Valmont Industries
VMI
$7.39B
| $1.86M | ﹤0.01% |
13,793
-3,519
| -20% | -$474K |
|
|
IPXL
2259
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.86M | ﹤0.01% |
78,304
+42,850
| +121% | +$1.02M |
|
2260
RB Global
RBA
$21.8B
| $1.85M | ﹤0.01% |
52,865
-2,520
| -5% | -$88.4K |
|
|
WDR
2261
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.85M | ﹤0.01% |
101,974
+84,709
| +491% | +$1.54M |
|
|
INF
2262
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.85M | ﹤0.01% |
134,860
+16,810
| +14% | +$231K |
|
|
JCP
2263
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.84M | ﹤0.01% |
199,892
-555,337
| -74% | -$5.12M |
|
|
BTO
2264
John Hancock Financial Opportunities Fund
BTO
$702M
| $1.84M | ﹤0.01% |
66,318
+13,191
| +25% | +$366K |
|
|
KMI.PRA
2265
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.84M | ﹤0.01% |
36,772
-127,996
| -78% | -$6.41M |
|
2266
Innospec
IOSP
$2.02B
| $1.84M | ﹤0.01% |
30,265
-9,823
| -25% | -$597K |
|
2267
DexCom
DXCM
$30B
| $1.83M | ﹤0.01% |
83,512
+12,224
| +17% | +$268K |
|
2268
Ultrapar
UGP
$4.2B
| $1.83M | ﹤0.01% |
167,154
-31,556
| -16% | -$345K |
|
2269
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.51B
| $1.83M | ﹤0.01% |
43,967
-1,500
| -3% | -$62.4K |
|
|
AGC
2270
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $1.83M | ﹤0.01% |
316,979
-113,969
| -26% | -$657K |
|
|
CNCE
2271
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.83M | ﹤0.01% |
180,575
-38,617
| -18% | -$390K |
|
|
EOI
2272
Eaton Vance Enhanced Equity Income Fund
EOI
$870M
| $1.82M | ﹤0.01% |
144,073
+47,040
| +48% | +$595K |
|
|
SKX
2273
DELISTED
Skechers
SKX
| $1.82M | ﹤0.01% |
79,603
-120,263
| -60% | -$2.75M |
|
|
FM
2274
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.81M | ﹤0.01% |
70,623
+1,689
| +2% | +$43.4K |
|
|
SVU
2275
DELISTED
SUPERVALU Inc.
SVU
| $1.81M | ﹤0.01% |
51,816
+29,950
| +137% | +$1.05M |
|