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 | |
|---|---|---|---|---|---|---|
|
MGLN
2426
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.51M | ﹤0.01% |
28,020
-601
| -2% | -$32.3K |
|
|
BKEP
2427
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $1.5M | ﹤0.01% |
246,229
-15,077
| -6% | -$91.8K |
|
2428
Tanger
SKT
$3.83B
| $1.5M | ﹤0.01% |
38,456
-18,700
| -33% | -$728K |
|
2429
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
| $1.49M | ﹤0.01% |
100,413
+15,860
| +19% | +$236K |
|
|
ELLI
2430
DELISTED
Ellie Mae Inc
ELLI
| $1.49M | ﹤0.01% |
14,116
-2,630
| -16% | -$277K |
|
2431
First American
FAF
$6.79B
| $1.48M | ﹤0.01% |
37,783
-53,097
| -58% | -$2.09M |
|
2432
Sapiens International
SPNS
$2.41B
| $1.48M | ﹤0.01% |
115,954
+16,513
| +17% | +$211K |
|
|
PZC
2433
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $1.48M | ﹤0.01% |
115,374
-15,873
| -12% | -$204K |
|
|
FNI
2434
DELISTED
First Trust Chindia ETF
FNI
| $1.48M | ﹤0.01% |
48,686
-33,345
| -41% | -$1.01M |
|
|
VA
2435
DELISTED
Virgin America Inc.
VA
| $1.48M | ﹤0.01% |
27,591
-4,867
| -15% | -$260K |
|
2436
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.47M | ﹤0.01% |
37,756
+2,190
| +6% | +$85.5K |
|
2437
iShares MSCI Europe Small-Cap ETF
IEUS
$160M
| $1.47M | ﹤0.01% |
32,342
-8,328
| -20% | -$380K |
|
2438
Radian Group
RDN
$4.71B
| $1.47M | ﹤0.01% |
108,542
-67,313
| -38% | -$912K |
|
2439
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$25M
| $1.47M | ﹤0.01% |
48,536
+8,504
| +21% | +$257K |
|
2440
HEICO Class A
HEI.A
$35.6B
| $1.47M | ﹤0.01% |
47,346
-103,281
| -69% | -$3.2M |
|
2441
Invesco DB Base Metals Fund
DBB
$127M
| $1.47M | ﹤0.01% |
104,302
+99,065
| +1,892% | +$1.39M |
|
2442
Westamerica Bancorp
WABC
$1.23B
| $1.46M | ﹤0.01% |
28,768
+6,405
| +29% | +$326K |
|
2443
ProShares Ultra QQQ
QLD
$9.43B
| $1.46M | ﹤0.01% |
135,208
+69,848
| +107% | +$756K |
|
|
DSM
2444
BNY Mellon Strategic Municipal Bond Fund
DSM
$294M
| $1.46M | ﹤0.01% |
164,751
+23,473
| +17% | +$208K |
|
|
AEPI
2445
DELISTED
AEP Industries Inc
AEPI
| $1.46M | ﹤0.01% |
13,349
+12,849
| +2,570% | +$1.41M |
|
|
FNSR
2446
DELISTED
Finisar Corp
FNSR
| $1.46M | ﹤0.01% |
48,953
-8,426
| -15% | -$251K |
|
2447
Essent Group
ESNT
$6.24B
| $1.46M | ﹤0.01% |
54,807
-26,843
| -33% | -$714K |
|
2448
Ubiquiti
UI
$37.2B
| $1.46M | ﹤0.01% |
27,260
+5,412
| +25% | +$289K |
|
2449
Fabrinet
FN
$12.7B
| $1.46M | ﹤0.01% |
32,674
+26,228
| +407% | +$1.17M |
|
2450
Credicorp
BAP
$21.1B
| $1.46M | ﹤0.01% |
9,563
+2,644
| +38% | +$403K |
|