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 | |
|---|---|---|---|---|---|---|
|
ANN
2501
DELISTED
ANN INC
ANN
| $1.49M | ﹤0.01% |
36,305
-13,496
| -27% | -$554K |
|
2502
AerCap
AER
$21.4B
| $1.49M | ﹤0.01% |
34,098
+12,180
| +56% | +$532K |
|
2503
BOK Financial
BOKF
$6.93B
| $1.49M | ﹤0.01% |
24,245
+5,841
| +32% | +$358K |
|
2504
Invesco Municipal Trust
VKQ
$527M
| $1.48M | ﹤0.01% |
115,944
+2,365
| +2% | +$30.3K |
|
|
SODA
2505
DELISTED
SodaStream International Ltd
SODA
| $1.48M | ﹤0.01% |
73,251
+1,225
| +2% | +$24.8K |
|
2506
CorVel
CRVL
$4.19B
| $1.48M | ﹤0.01% |
129,198
+20,511
| +19% | +$235K |
|
2507
Provident Financial Services
PFS
$2.57B
| $1.48M | ﹤0.01% |
79,391
+1,400
| +2% | +$26.1K |
|
2508
Tetra Tech
TTEK
$9.59B
| $1.48M | ﹤0.01% |
308,475
+8,670
| +3% | +$41.6K |
|
2509
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $1.48M | ﹤0.01% |
31,166
+5,642
| +22% | +$267K |
|
|
TTPH
2510
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.48M | ﹤0.01% |
2,013
+1,561
| +345% | +$1.14M |
|
2511
iShares Residential and Multisector Real Estate ETF
REZ
$794M
| $1.47M | ﹤0.01% |
23,605
+9,284
| +65% | +$577K |
|
2512
Advanced Drainage Systems
WMS
$11.2B
| $1.47M | ﹤0.01% |
48,933
+46,044
| +1,594% | +$1.38M |
|
|
PRAH
2513
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.46M | ﹤0.01% |
50,687
-5,432
| -10% | -$157K |
|
2514
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$503M
| $1.46M | ﹤0.01% |
106,512
+1,089
| +1% | +$14.9K |
|
2515
Autoliv
ALV
$9.61B
| $1.46M | ﹤0.01% |
17,211
-81,599
| -83% | -$6.92M |
|
2516
Take-Two Interactive
TTWO
$45.8B
| $1.46M | ﹤0.01% |
57,366
-158,517
| -73% | -$4.03M |
|
2517
DexCom
DXCM
$30.1B
| $1.46M | ﹤0.01% |
93,448
+28,408
| +44% | +$443K |
|
2518
World Acceptance Corp
WRLD
$918M
| $1.46M | ﹤0.01% |
19,969
+2,775
| +16% | +$202K |
|
2519
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$159M
| $1.46M | ﹤0.01% |
5,786
+2,508
| +77% | +$631K |
|
|
PWJ
2520
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $1.46M | ﹤0.01% |
44,908
-13,183
| -23% | -$427K |
|
2521
Sanmina
SANM
$6.25B
| $1.45M | ﹤0.01% |
59,968
-173,424
| -74% | -$4.2M |
|
|
BFO
2522
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $1.44M | ﹤0.01% |
95,325
-2,152
| -2% | -$32.5K |
|
|
MTSN
2523
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.44M | ﹤0.01% |
364,908
+355,279
| +3,690% | +$1.4M |
|
2524
Invesco Energy Exploration & Production ETF
PXE
$72.8M
| $1.43M | ﹤0.01% |
48,387
-3,930
| -8% | -$116K |
|
2525
IDEX
IEX
$12.2B
| $1.43M | ﹤0.01% |
18,895
-72,273
| -79% | -$5.48M |
|