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 | |
|---|---|---|---|---|---|---|
2451
Rexford Industrial Realty
REXR
$10.1B
| $1.46M | ﹤0.01% |
63,573
-5,203
| -8% | -$119K |
|
2452
Kaiser Aluminum
KALU
$1.25B
| $1.45M | ﹤0.01% |
16,807
-6,289
| -27% | -$544K |
|
2453
Invesco Dividend Achievers ETF
PFM
$731M
| $1.45M | ﹤0.01% |
64,121
-6,530
| -9% | -$148K |
|
2454
ProShares UltraPro Short Russell2000
SRTY
$81.3M
| $1.45M | ﹤0.01% |
+817
| New | +$1.45M |
|
2455
Liberty Broadband Class A
LBRDA
$8.56B
| $1.45M | ﹤0.01% |
20,657
-2,552
| -11% | -$179K |
|
2456
Weibo
WB
$3.08B
| $1.45M | ﹤0.01% |
28,864
+28,109
| +3,723% | +$1.41M |
|
|
VLP
2457
DELISTED
Valero Energy Partners LP
VLP
| $1.44M | ﹤0.01% |
33,051
+2,710
| +9% | +$118K |
|
|
FLOW
2458
DELISTED
SPX FLOW, Inc.
FLOW
| $1.44M | ﹤0.01% |
46,659
-29,242
| -39% | -$904K |
|
2459
Accuray
ARAY
$181M
| $1.44M | ﹤0.01% |
225,599
+45,495
| +25% | +$290K |
|
2460
Pinnacle Financial Partners
PNFP
$7.34B
| $1.43M | ﹤0.01% |
26,472
-17,093
| -39% | -$925K |
|
2461
InterDigital
IDCC
$8.5B
| $1.43M | ﹤0.01% |
18,053
-1,056
| -6% | -$83.6K |
|
2462
BlackRock Municipal Income Trust II
BLE
$497M
| $1.43M | ﹤0.01% |
88,690
-567
| -0.6% | -$9.14K |
|
2463
Lennar Class B
LEN.B
$33.1B
| $1.43M | ﹤0.01% |
45,616
-921
| -2% | -$28.8K |
|
|
OCLR
2464
DELISTED
Oclaro Inc.
OCLR
| $1.43M | ﹤0.01% |
166,936
+155,628
| +1,376% | +$1.33M |
|
2465
Zumiez
ZUMZ
$344M
| $1.43M | ﹤0.01% |
79,202
-1,409
| -2% | -$25.4K |
|
|
CTR
2466
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.42M | ﹤0.01% |
21,786
-7,039
| -24% | -$460K |
|
2467
China Yuchai International
CYD
$1.52B
| $1.42M | ﹤0.01% |
131,175
+1,580
| +1% | +$17.1K |
|
2468
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
| $1.42M | ﹤0.01% |
112,454
+381
| +0.3% | +$4.81K |
|
|
ORBK
2469
DELISTED
Orbotech Ltd
ORBK
| $1.42M | ﹤0.01% |
47,973
-7,661
| -14% | -$227K |
|
2470
CrossAmerica Partners
CAPL
$800M
| $1.42M | ﹤0.01% |
55,930
+13,286
| +31% | +$337K |
|
|
NHS
2471
Neuberger Berman High Yield Strategies Fund
NHS
$234M
| $1.42M | ﹤0.01% |
119,543
+10,361
| +9% | +$123K |
|
2472
MBIA
MBI
$382M
| $1.42M | ﹤0.01% |
181,658
+152,751
| +528% | +$1.19M |
|
2473
Chord Energy
CHRD
$5.86B
| $1.42M | ﹤0.01% |
123,396
-7,518
| -6% | -$86.2K |
|
2474
iShares MSCI Global Metals & Mining Producers ETF
PICK
$828M
| $1.41M | ﹤0.01% |
60,575
-161,782
| -73% | -$3.78M |
|
2475
RLI Corp
RLI
$6.06B
| $1.41M | ﹤0.01% |
41,348
+1,016
| +3% | +$34.7K |
|