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 | |
|---|---|---|---|---|---|---|
|
GDO
2576
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.8M
| $1.35M | ﹤0.01% |
76,381
+12,685
| +20% | +$225K |
|
2577
Ecopetrol
EC
$19.3B
| $1.35M | ﹤0.01% |
88,466
+6,576
| +8% | +$100K |
|
2578
Ubiquiti
UI
$36B
| $1.35M | ﹤0.01% |
45,505
-12,578
| -22% | -$372K |
|
2579
ProShares Short Russell2000
RWM
$144M
| $1.34M | ﹤0.01% |
22,828
-1,498
| -6% | -$87.9K |
|
|
MLNX
2580
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.34M | ﹤0.01% |
29,521
-6,974
| -19% | -$316K |
|
2581
SunCoke Energy
SXC
$668M
| $1.34M | ﹤0.01% |
89,537
+20,230
| +29% | +$302K |
|
|
TGI
2582
DELISTED
Triumph Group
TGI
| $1.34M | ﹤0.01% |
22,380
-21,057
| -48% | -$1.26M |
|
|
BRLI
2583
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.34M | ﹤0.01% |
37,937
+14,170
| +60% | +$499K |
|
|
MTT
2584
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $1.34M | ﹤0.01% |
55,321
-1,223
| -2% | -$29.5K |
|
2585
Ormat Technologies
ORA
$5.51B
| $1.33M | ﹤0.01% |
35,051
+32,531
| +1,291% | +$1.24M |
|
|
SN
2586
DELISTED
Sanchez Energy Corporation
SN
| $1.33M | ﹤0.01% |
102,152
+92,984
| +1,014% | +$1.21M |
|
2587
InterDigital
IDCC
$8.28B
| $1.33M | ﹤0.01% |
26,107
-2,373
| -8% | -$121K |
|
|
HEQ
2588
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $1.33M | ﹤0.01% |
80,784
-846
| -1% | -$13.9K |
|
|
ENH
2589
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.33M | ﹤0.01% |
21,674
-3,135
| -13% | -$192K |
|
|
APOL
2590
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.33M | ﹤0.01% |
70,049
+5,814
| +9% | +$110K |
|
|
FNGN
2591
DELISTED
Financial Engines, Inc.
FNGN
| $1.32M | ﹤0.01% |
31,619
+23,446
| +287% | +$981K |
|
2592
Woodward
WWD
$14.5B
| $1.32M | ﹤0.01% |
25,914
+15,863
| +158% | +$809K |
|
|
BDN
2593
Brandywine Realty Trust
BDN
$775M
| $1.32M | ﹤0.01% |
82,443
-19,510
| -19% | -$312K |
|
2594
iShares Global Utilities ETF
JXI
$215M
| $1.32M | ﹤0.01% |
28,316
+2,263
| +9% | +$105K |
|
|
DO
2595
DELISTED
Diamond Offshore Drilling
DO
| $1.31M | ﹤0.01% |
48,998
+9,703
| +25% | +$260K |
|
|
KNGT
2596
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.31M | ﹤0.01% |
40,611
-99,680
| -71% | -$3.21M |
|
2597
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.31M | ﹤0.01% |
30,010
+7,082
| +31% | +$308K |
|
2598
Darling Ingredients
DAR
$5.38B
| $1.31M | ﹤0.01% |
93,203
-32,260
| -26% | -$452K |
|
2599
RB Global
RBA
$21.7B
| $1.31M | ﹤0.01% |
52,372
-678
| -1% | -$16.9K |
|
|
IGA
2600
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $1.3M | ﹤0.01% |
108,996
+16,715
| +18% | +$200K |
|