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 | |
|---|---|---|---|---|---|---|
|
DRNA
2401
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.56M | ﹤0.01% |
265,775
+259,400
| +4,069% | +$1.53M |
|
|
AIG.WS
2402
DELISTED
American International Group, Inc.
AIG.WS
| $1.56M | ﹤0.01% |
73,563
-24,461
| -25% | -$519K |
|
2403
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.77B
| $1.56M | ﹤0.01% |
11,522
-33,269
| -74% | -$4.5M |
|
2404
WisdomTree US LargeCap Fund
EPS
$1.27B
| $1.55M | ﹤0.01% |
63,933
-96
| -0.1% | -$2.33K |
|
2405
Steven Madden
SHOO
$2.34B
| $1.55M | ﹤0.01% |
67,329
+2,656
| +4% | +$61.2K |
|
2406
Assurant
AIZ
$10.5B
| $1.55M | ﹤0.01% |
16,811
+3,986
| +31% | +$368K |
|
2407
Abercrombie & Fitch
ANF
$4.08B
| $1.55M | ﹤0.01% |
97,582
-203,442
| -68% | -$3.23M |
|
|
ROOF
2408
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.55M | ﹤0.01% |
56,416
+53,277
| +1,697% | +$1.46M |
|
|
KERX
2409
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.55M | ﹤0.01% |
291,757
-56,387
| -16% | -$299K |
|
|
SGI
2410
DELISTED
Silicon Graphics Intl.
SGI
| $1.55M | ﹤0.01% |
201,170
+1,718
| +0.9% | +$13.2K |
|
2411
Saic
SAIC
$4.77B
| $1.55M | ﹤0.01% |
22,331
+1,322
| +6% | +$91.7K |
|
|
AGR
2412
DELISTED
Avangrid, Inc.
AGR
| $1.54M | ﹤0.01% |
36,891
-3,011
| -8% | -$126K |
|
2413
Axos Financial
AX
$5.05B
| $1.54M | ﹤0.01% |
68,687
-1,623
| -2% | -$36.4K |
|
2414
NVR
NVR
$22.9B
| $1.54M | ﹤0.01% |
938
-2,091
| -69% | -$3.43M |
|
|
INVX
2415
Innovex International, Inc.
INVX
$1.21B
| $1.54M | ﹤0.01% |
27,577
-5,950
| -18% | -$332K |
|
|
BNCL
2416
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.54M | ﹤0.01% |
104,438
+45,250
| +76% | +$666K |
|
2417
Four Corners Property Trust
FCPT
$2.68B
| $1.53M | ﹤0.01% |
71,865
-1,839
| -2% | -$39.2K |
|
2418
Westlake Corp
WLK
$11.4B
| $1.53M | ﹤0.01% |
28,660
-42,564
| -60% | -$2.28M |
|
2419
AdvisorShares Insider Advantage ETF
SURE
$48.7M
| $1.53M | ﹤0.01% |
26,283
-4,129
| -14% | -$241K |
|
2420
Energy Recovery
ERII
$786M
| $1.53M | ﹤0.01% |
95,531
+66,235
| +226% | +$1.06M |
|
|
FRBK
2421
DELISTED
Republic First Bancorp Inc
FRBK
| $1.52M | ﹤0.01% |
370,876
+19,900
| +6% | +$81.8K |
|
|
MTSC
2422
DELISTED
MTS Systems Corp
MTSC
| $1.52M | ﹤0.01% |
33,097
+5,165
| +18% | +$238K |
|
|
MIK
2423
DELISTED
Michaels Stores, Inc
MIK
| $1.52M | ﹤0.01% |
62,981
+14,989
| +31% | +$362K |
|
|
WAGE
2424
DELISTED
WageWorks, Inc.
WAGE
| $1.52M | ﹤0.01% |
24,985
-1,027
| -4% | -$62.5K |
|
2425
Nomura Holdings
NMR
$22.1B
| $1.51M | ﹤0.01% |
339,219
+6,528
| +2% | +$29.1K |
|