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 | |
|---|---|---|---|---|---|---|
2551
Moelis & Co
MC
$5.5B
| $1.4M | ﹤0.01% |
46,305
+22,425
| +94% | +$676K |
|
|
GEQ
2552
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $1.4M | ﹤0.01% |
71,533
+3,463
| +5% | +$67.5K |
|
|
SD
2553
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.39M | ﹤0.01% |
782,370
-10,545,140
| -93% | -$18.8M |
|
2554
RBC Bearings
RBC
$11.9B
| $1.39M | ﹤0.01% |
18,180
-3,193
| -15% | -$244K |
|
|
CEB
2555
DELISTED
CEB Inc.
CEB
| $1.39M | ﹤0.01% |
17,426
-3,573
| -17% | -$285K |
|
2556
Progress Software
PRGS
$1.8B
| $1.39M | ﹤0.01% |
51,191
-6,250
| -11% | -$170K |
|
2557
First Trust United Kingdom AlphaDEX Fund
FKU
$72.5M
| $1.39M | ﹤0.01% |
34,273
+19,678
| +135% | +$795K |
|
2558
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $1.38M | ﹤0.01% |
100,299
+19,302
| +24% | +$266K |
|
|
BTO
2559
John Hancock Financial Opportunities Fund
BTO
$702M
| $1.38M | ﹤0.01% |
58,884
+4,936
| +9% | +$116K |
|
|
DNR
2560
DELISTED
Denbury Resources, Inc.
DNR
| $1.38M | ﹤0.01% |
189,051
+125,628
| +198% | +$916K |
|
|
GNC
2561
DELISTED
GNC Holdings, Inc.
GNC
| $1.38M | ﹤0.01% |
28,056
-15,846
| -36% | -$778K |
|
2562
Green Plains
GPRE
$675M
| $1.38M | ﹤0.01% |
48,174
-71,790
| -60% | -$2.05M |
|
|
EWGS
2563
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $1.38M | ﹤0.01% |
34,903
+34,896
| +498,514% | +$1.38M |
|
|
FDML
2564
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.37M | ﹤0.01% |
103,174
+7,139
| +7% | +$95K |
|
|
LXK
2565
DELISTED
Lexmark Intl Inc
LXK
| $1.37M | ﹤0.01% |
32,430
-86,457
| -73% | -$3.66M |
|
|
MFL
2566
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.37M | ﹤0.01% |
95,165
-1,079
| -1% | -$15.6K |
|
2567
iShares MSCI Austria ETF
EWO
$108M
| $1.37M | ﹤0.01% |
86,948
-377
| -0.4% | -$5.95K |
|
2568
Gorman-Rupp
GRC
$1.13B
| $1.37M | ﹤0.01% |
45,764
-6,683
| -13% | -$200K |
|
2569
Manitowoc
MTW
$355M
| $1.36M | ﹤0.01% |
69,800
-6,785,620
| -99% | -$133M |
|
|
IBKC
2570
DELISTED
IBERIABANK Corp
IBKC
| $1.36M | ﹤0.01% |
21,626
+3,707
| +21% | +$234K |
|
|
SPN
2571
DELISTED
Superior Energy Services, Inc.
SPN
| $1.36M | ﹤0.01% |
60,992
-228,994
| -79% | -$5.12M |
|
|
MUH
2572
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $1.36M | ﹤0.01% |
88,333
+17,558
| +25% | +$271K |
|
2573
Glacier Bancorp
GBCI
$5.65B
| $1.36M | ﹤0.01% |
54,119
-462
| -0.8% | -$11.6K |
|
|
SGI
2574
DELISTED
Silicon Graphics Intl.
SGI
| $1.36M | ﹤0.01% |
156,508
-150
| -0.1% | -$1.3K |
|
2575
VanEck Steel ETF
SLX
$85.4M
| $1.35M | ﹤0.01% |
43,345
+20,992
| +94% | +$655K |
|