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 | |
|---|---|---|---|---|---|---|
2276
ONE Gas
OGS
$4.48B
| $1.81M | ﹤0.01% |
29,248
+2,726
| +10% | +$169K |
|
2277
Greif
GEF
$3.51B
| $1.81M | ﹤0.01% |
36,443
+6,783
| +23% | +$336K |
|
2278
Blackbaud
BLKB
$3.31B
| $1.8M | ﹤0.01% |
27,150
-1,149
| -4% | -$76.2K |
|
2279
TransAlta
TAC
$3.83B
| $1.8M | ﹤0.01% |
404,892
-32,616
| -7% | -$145K |
|
2280
WaFd
WAFD
$2.44B
| $1.8M | ﹤0.01% |
67,486
+1,989
| +3% | +$53.1K |
|
|
CLC
2281
DELISTED
Clarcor
CLC
| $1.8M | ﹤0.01% |
27,675
+17,467
| +171% | +$1.14M |
|
2282
Navient
NAVI
$1.29B
| $1.8M | ﹤0.01% |
124,322
+36,356
| +41% | +$526K |
|
2283
Silicon Motion
SIMO
$3.07B
| $1.8M | ﹤0.01% |
34,694
+23,532
| +211% | +$1.22M |
|
2284
iShares JPMorgan EM High Yield Bond ETF
EMHY
$513M
| $1.8M | ﹤0.01% |
35,559
+8,283
| +30% | +$419K |
|
2285
Cabot Corp
CBT
$4.15B
| $1.79M | ﹤0.01% |
34,221
-11,507
| -25% | -$603K |
|
|
NBD
2286
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.79M | ﹤0.01% |
78,466
+10,510
| +15% | +$240K |
|
2287
iShares Global Materials ETF
MXI
$228M
| $1.79M | ﹤0.01% |
33,366
-84
| -0.3% | -$4.49K |
|
2288
SpartanNash
SPTN
$897M
| $1.79M | ﹤0.01% |
61,721
+2,958
| +5% | +$85.5K |
|
2289
Invesco S&P Spin-Off ETF
CSD
$77.3M
| $1.78M | ﹤0.01% |
41,576
-7,445
| -15% | -$319K |
|
2290
CarMax
KMX
$9.06B
| $1.78M | ﹤0.01% |
33,428
-12,269
| -27% | -$654K |
|
2291
National Health Investors
NHI
$3.69B
| $1.78M | ﹤0.01% |
22,704
-12,475
| -35% | -$979K |
|
2292
iShares MSCI France ETF
EWQ
$394M
| $1.78M | ﹤0.01% |
73,676
-2,441
| -3% | -$59K |
|
2293
UFP Industries
UFPI
$5.76B
| $1.78M | ﹤0.01% |
54,207
-54,345
| -50% | -$1.78M |
|
2294
NCR Voyix
VYX
$1.77B
| $1.78M | ﹤0.01% |
89,956
+18,355
| +26% | +$362K |
|
2295
Cinemark Holdings
CNK
$3.29B
| $1.78M | ﹤0.01% |
46,381
+4,164
| +10% | +$159K |
|
2296
Guidewire Software
GWRE
$20.8B
| $1.78M | ﹤0.01% |
29,597
-31,655
| -52% | -$1.9M |
|
2297
SPDR S&P Aerospace & Defense ETF
XAR
$4.13B
| $1.77M | ﹤0.01% |
30,424
-12,798
| -30% | -$746K |
|
2298
Host Hotels & Resorts
HST
$12.1B
| $1.77M | ﹤0.01% |
113,432
-221,646
| -66% | -$3.45M |
|
2299
Culp
CULP
$57.1M
| $1.76M | ﹤0.01% |
59,214
-1,408
| -2% | -$41.9K |
|
2300
East-West Bancorp
EWBC
$14.7B
| $1.76M | ﹤0.01% |
47,958
-22,499
| -32% | -$826K |
|