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 | |
|---|---|---|---|---|---|---|
2376
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $1.61M | ﹤0.01% |
44,600
-16,588
| -27% | -$599K |
|
2377
Zillow
ZG
$20.3B
| $1.61M | ﹤0.01% |
46,590
-47,308
| -50% | -$1.63M |
|
2378
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$605M
| $1.6M | ﹤0.01% |
81,519
+1,332
| +2% | +$26.2K |
|
2379
Dynavax Technologies
DVAX
$1.1B
| $1.6M | ﹤0.01% |
152,531
+111,686
| +273% | +$1.17M |
|
2380
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
| $1.6M | ﹤0.01% |
15,796
+11,110
| +237% | +$1.12M |
|
|
LXK
2381
DELISTED
Lexmark Intl Inc
LXK
| $1.6M | ﹤0.01% |
39,915
+29,835
| +296% | +$1.19M |
|
2382
Standex International
SXI
$2.52B
| $1.59M | ﹤0.01% |
17,143
+392
| +2% | +$36.4K |
|
2383
Range Resources
RRC
$8.36B
| $1.59M | ﹤0.01% |
41,010
-53,849
| -57% | -$2.09M |
|
|
HRC
2384
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.59M | ﹤0.01% |
25,619
+3,284
| +15% | +$204K |
|
2385
BlackBerry
BB
$2.36B
| $1.59M | ﹤0.01% |
198,905
-94,240
| -32% | -$752K |
|
2386
Alliance Resource Partners
ARLP
$2.99B
| $1.58M | ﹤0.01% |
71,363
-78,217
| -52% | -$1.74M |
|
2387
Korn Ferry
KFY
$3.79B
| $1.58M | ﹤0.01% |
75,341
-123,849
| -62% | -$2.6M |
|
|
IFN
2388
India Fund
IFN
$596M
| $1.58M | ﹤0.01% |
63,456
+4,081
| +7% | +$101K |
|
|
AKRX
2389
DELISTED
Akorn, Inc.
AKRX
| $1.58M | ﹤0.01% |
57,899
+27,053
| +88% | +$737K |
|
|
MCI
2390
Barings Corporate Investors
MCI
$467M
| $1.57M | ﹤0.01% |
91,460
-12,124
| -12% | -$208K |
|
2391
Mercury Insurance
MCY
$4.35B
| $1.57M | ﹤0.01% |
28,638
-329
| -1% | -$18K |
|
2392
Bio-Techne
TECH
$8.03B
| $1.57M | ﹤0.01% |
57,344
+3,672
| +7% | +$101K |
|
2393
AeroVironment
AVAV
$13.3B
| $1.57M | ﹤0.01% |
64,215
+15,226
| +31% | +$372K |
|
2394
iShares Emerging Markets Infrastructure ETF
EMIF
$7.75M
| $1.57M | ﹤0.01% |
51,099
+2,501
| +5% | +$76.7K |
|
|
MUH
2395
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $1.57M | ﹤0.01% |
94,095
+11,108
| +13% | +$185K |
|
|
CSOD
2396
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.57M | ﹤0.01% |
34,038
-10,946
| -24% | -$503K |
|
|
PRB
2397
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
| $1.57M | ﹤0.01% |
63,639
+15,254
| +32% | +$375K |
|
|
BRSL
2398
Brightstar Lottery PLC
BRSL
$3.18B
| $1.56M | ﹤0.01% |
64,173
+9,920
| +18% | +$242K |
|
|
IBKC
2399
DELISTED
IBERIABANK Corp
IBKC
| $1.56M | ﹤0.01% |
23,299
+902
| +4% | +$60.5K |
|
2400
abrdn Physical Silver Shares ETF
SIVR
$2.66B
| $1.56M | ﹤0.01% |
83,293
+962
| +1% | +$18.1K |
|