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 | |
|---|---|---|---|---|---|---|
|
IBCE
2326
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $1.71M | ﹤0.01% |
67,976
+54,472
| +403% | +$1.37M |
|
|
EWRM
2327
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $1.71M | ﹤0.01% |
32,247
+13,492
| +72% | +$717K |
|
|
HOLI
2328
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.71M | ﹤0.01% |
77,168
-2,408
| -3% | -$53.4K |
|
|
BGG
2329
DELISTED
Briggs & Stratton Corp.
BGG
| $1.71M | ﹤0.01% |
91,697
-3,666
| -4% | -$68.4K |
|
|
ZVO
2330
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.71M | ﹤0.01% |
248,659
+246,659
| +12,333% | +$1.7M |
|
2331
Invesco Global Clean Energy ETF
PBD
$84.7M
| $1.71M | ﹤0.01% |
153,276
+9,295
| +6% | +$103K |
|
2332
John B. Sanfilippo & Son
JBSS
$754M
| $1.71M | ﹤0.01% |
33,211
+20,578
| +163% | +$1.06M |
|
|
CPE
2333
DELISTED
Callon Petroleum Company
CPE
| $1.7M | ﹤0.01% |
10,850
+4,443
| +69% | +$698K |
|
2334
Northwest Bancshares
NWBI
$1.8B
| $1.7M | ﹤0.01% |
108,429
+62,444
| +136% | +$981K |
|
|
EVHC
2335
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.7M | ﹤0.01% |
25,472
-16,081
| -39% | -$1.07M |
|
|
NZH
2336
DELISTED
Nuveen Calif Div
NZH
| $1.7M | ﹤0.01% |
110,475
+16,530
| +18% | +$254K |
|
2337
BlackRock Floating Rate Income Trust
BGT
$339M
| $1.7M | ﹤0.01% |
125,442
-35,167
| -22% | -$475K |
|
2338
Beazer Homes USA
BZH
$775M
| $1.69M | ﹤0.01% |
145,179
+100,327
| +224% | +$1.17M |
|
2339
ABM Industries
ABM
$2.74B
| $1.69M | ﹤0.01% |
42,603
-35,655
| -46% | -$1.42M |
|
|
GIMO
2340
DELISTED
Gigamon Inc.
GIMO
| $1.69M | ﹤0.01% |
30,775
+21,587
| +235% | +$1.18M |
|
2341
Treehouse Foods
THS
$877M
| $1.69M | ﹤0.01% |
19,326
-46,690
| -71% | -$4.07M |
|
2342
PTC
PTC
$24.6B
| $1.68M | ﹤0.01% |
37,933
-27,626
| -42% | -$1.22M |
|
2343
Allete
ALE
$3.62B
| $1.67M | ﹤0.01% |
28,083
+5,779
| +26% | +$344K |
|
2344
Zebra Technologies
ZBRA
$16.2B
| $1.67M | ﹤0.01% |
24,044
+1,664
| +7% | +$116K |
|
|
TERP
2345
DELISTED
TerraForm Power, Inc
TERP
| $1.67M | ﹤0.01% |
120,362
-5,303
| -4% | -$73.8K |
|
|
CFMS
2346
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.67M | ﹤0.01% |
6,740
+1,976
| +41% | +$490K |
|
|
TOWR
2347
DELISTED
Tower International, Inc.
TOWR
| $1.67M | ﹤0.01% |
69,345
-67
| -0.1% | -$1.62K |
|
2348
Openlane
KAR
$3.02B
| $1.67M | ﹤0.01% |
102,256
-96,784
| -49% | -$1.58M |
|
2349
ICU Medical
ICUI
$3.22B
| $1.67M | ﹤0.01% |
13,213
+677
| +5% | +$85.6K |
|
2350
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $1.67M | ﹤0.01% |
66,569
+7,517
| +13% | +$189K |
|