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 |
Yum! Brands
YUM
|
$699M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$629M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$484M |
| 4 |
Rockwell Automation
ROK
|
$433M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$390M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$290M |
| 2 |
VER
VEREIT, Inc.
VER
|
$286M |
| 3 |
Emerson Electric
EMR
|
$268M |
| 4 |
United Parcel Service
UPS
|
$224M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$210M |
Sector Composition
| 1 | Financials | 10.28% |
| 2 | Energy | 8.77% |
| 3 | Healthcare | 8.27% |
| 4 | Technology | 7.7% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $120M | 0.08% |
2,758,641
+581,232
| +27% | +$25.2M |
|
227
Annaly Capital Management
NLY
$13.7B
| $119M | 0.08% |
11,457,526
+2,208,855
| +24% | +$23M |
|
228
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $119M | 0.08% |
2,438,618
+280,175
| +13% | +$13.7M |
|
229
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $119M | 0.08% |
3,433,721
+425,554
| +14% | +$14.7M |
|
230
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $119M | 0.08% |
954,974
+168,891
| +21% | +$21M |
|
231
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $119M | 0.08% |
3,125,202
-366,460
| -10% | -$13.9M |
|
|
YHOO
232
DELISTED
Yahoo Inc
YHOO
| $118M | 0.08% |
2,666,203
-969,495
| -27% | -$43.1M |
|
|
NS
233
DELISTED
NuStar Energy L.P.
NS
| $118M | 0.08% |
1,944,680
-73,876
| -4% | -$4.48M |
|
234
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $118M | 0.08% |
995,536
+93,474
| +10% | +$11.1M |
|
235
FedEx
FDX
$53.1B
| $117M | 0.08% |
707,612
-15,459
| -2% | -$2.56M |
|
236
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $117M | 0.08% |
1,740,314
+103,181
| +6% | +$6.92M |
|
237
Delta Air Lines
DAL
$40.2B
| $116M | 0.08% |
2,589,956
+187,332
| +8% | +$8.42M |
|
238
Duke Energy
DUK
$94.5B
| $115M | 0.08% |
1,502,651
+21,112
| +1% | +$1.62M |
|
239
Booking.com
BKNG
$179B
| $115M | 0.08% |
98,930
-1,171
| -1% | -$1.36M |
|
|
240
Emerson Electric
EMR
$72.7B
| $115M | 0.08% |
2,031,411
-4,740,100
| -70% | -$268M |
|
241
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $115M | 0.08% |
1,524,249
+26,352
| +2% | +$1.98M |
|
242
Bank of New York Mellon
BK
$73.3B
| $114M | 0.08% |
2,839,262
+699,078
| +33% | +$28.1M |
|
243
AGNC Investment
AGNC
$10.3B
| $114M | 0.08% |
5,349,154
+854,807
| +19% | +$18.2M |
|
244
Capital One
COF
$140B
| $114M | 0.08% |
1,446,046
+317,091
| +28% | +$25M |
|
|
TWX
245
DELISTED
Time Warner Inc
TWX
| $114M | 0.08% |
1,349,116
+58,686
| +5% | +$4.96M |
|
246
AstraZeneca
AZN
$253B
| $114M | 0.08% |
1,659,565
-32,763
| -2% | -$2.24M |
|
|
ITC
247
DELISTED
ITC HOLDINGS CORP
ITC
| $113M | 0.08% |
3,031,745
+1,180,762
| +64% | +$44.2M |
|
248
Vanguard Health Care ETF
VHT
$15.5B
| $113M | 0.08% |
834,702
+34,516
| +4% | +$4.68M |
|
249
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $113M | 0.08% |
2,807,228
+291,924
| +12% | +$11.7M |
|
250
iShare MSCI Eurozone ETF
EZU
$7.77B
| $111M | 0.08% |
2,873,151
+1,584,356
| +123% | +$61.1M |
|