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 | |
|---|---|---|---|---|---|---|
2476
Gold Fields
GFI
$34.8B
| $1.55M | ﹤0.01% |
386,486
+174,283
| +82% | +$699K |
|
|
SLH
2477
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.55M | ﹤0.01% |
29,934
-1,375
| -4% | -$71K |
|
2478
BlackRock Municipal Income Trust II
BLE
$497M
| $1.54M | ﹤0.01% |
101,776
-36,574
| -26% | -$554K |
|
2479
Littelfuse
LFUS
$6.51B
| $1.54M | ﹤0.01% |
15,513
+1,730
| +13% | +$172K |
|
2480
RLJ Lodging Trust
RLJ
$1.14B
| $1.54M | ﹤0.01% |
49,132
-15,827
| -24% | -$496K |
|
2481
Greenlight Captial
GLRE
$429M
| $1.54M | ﹤0.01% |
48,277
+268
| +0.6% | +$8.52K |
|
|
JCP
2482
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.54M | ﹤0.01% |
182,476
+67,476
| +59% | +$568K |
|
|
MYC
2483
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.53M | ﹤0.01% |
96,720
+283
| +0.3% | +$4.48K |
|
|
CEMP
2484
DELISTED
Cempra, Inc.
CEMP
| $1.53M | ﹤0.01% |
44,611
-2,399
| -5% | -$82.3K |
|
|
IPFF
2485
DELISTED
iShares International Preferred Stock ETF
IPFF
| $1.53M | ﹤0.01% |
76,169
-13,917
| -15% | -$280K |
|
|
KEYW
2486
DELISTED
The KEYW Holding Corporation
KEYW
| $1.53M | ﹤0.01% |
185,823
+179,462
| +2,821% | +$1.48M |
|
2487
Lennox International
LII
$19.4B
| $1.53M | ﹤0.01% |
13,649
-12,194
| -47% | -$1.36M |
|
2488
Bankunited
BKU
$2.88B
| $1.52M | ﹤0.01% |
46,494
-68,791
| -60% | -$2.25M |
|
2489
iShares MSCI Chile ETF
ECH
$725M
| $1.52M | ﹤0.01% |
37,756
-11,086
| -23% | -$447K |
|
|
EGN
2490
DELISTED
Energen
EGN
| $1.52M | ﹤0.01% |
23,007
-21,501
| -48% | -$1.42M |
|
2491
HEICO
HEI
$45B
| $1.52M | ﹤0.01% |
60,571
+12,758
| +27% | +$319K |
|
2492
CVB Financial
CVBF
$2.76B
| $1.51M | ﹤0.01% |
94,949
-5,382
| -5% | -$85.8K |
|
2493
Fresenius Medical Care
FMS
$14.5B
| $1.51M | ﹤0.01% |
36,524
-4,097
| -10% | -$170K |
|
|
AFAM
2494
DELISTED
Almost Family Inc
AFAM
| $1.51M | ﹤0.01% |
33,843
+30,545
| +926% | +$1.37M |
|
2495
Vital Energy
VTLE
$617M
| $1.51M | ﹤0.01% |
5,778
+4,621
| +399% | +$1.21M |
|
2496
MGIC Investment
MTG
$6.45B
| $1.5M | ﹤0.01% |
156,200
-31,199
| -17% | -$300K |
|
2497
Bio-Techne
TECH
$8.03B
| $1.5M | ﹤0.01% |
59,916
-48,784
| -45% | -$1.22M |
|
2498
Chart Industries
GTLS
$8.98B
| $1.5M | ﹤0.01% |
42,779
-3,973
| -8% | -$139K |
|
|
EHI
2499
Western Asset Global High Income Fund
EHI
$201M
| $1.5M | ﹤0.01% |
134,945
+25,722
| +24% | +$286K |
|
2500
NatWest
NWG
$59.2B
| $1.49M | ﹤0.01% |
137,543
-9,670
| -7% | -$105K |
|