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 | |
|---|---|---|---|---|---|---|
2651
Heartland Express
HTLD
$667M
| $1.22M | ﹤0.01% |
51,198
-8,810
| -15% | -$209K |
|
2652
E.W. Scripps
SSP
$242M
| $1.22M | ﹤0.01% |
48,159
-3,891
| -7% | -$98.2K |
|
|
AKS
2653
DELISTED
AK Steel Holding Corp.
AKS
| $1.22M | ﹤0.01% |
272,033
+70,741
| +35% | +$316K |
|
2654
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $1.22M | ﹤0.01% |
94,256
+26,585
| +39% | +$343K |
|
2655
MGE Energy Inc
MGEE
$3.04B
| $1.22M | ﹤0.01% |
27,409
-2,558
| -9% | -$113K |
|
2656
Urban Edge Properties
UE
$2.57B
| $1.22M | ﹤0.01% |
+51,231
| New | +$1.22M |
|
|
PVTB
2657
DELISTED
PrivateBancorp Inc
PVTB
| $1.22M | ﹤0.01% |
34,530
+1,644
| +5% | +$57.8K |
|
|
FWM
2658
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $1.22M | ﹤0.01% |
179,438
-17,225
| -9% | -$117K |
|
|
NAV
2659
DELISTED
Navistar International
NAV
| $1.21M | ﹤0.01% |
41,100
+31,313
| +320% | +$923K |
|
2660
Reliance Steel & Aluminium
RS
$15.3B
| $1.21M | ﹤0.01% |
19,773
-4,134
| -17% | -$253K |
|
|
CKH
2661
DELISTED
Seacor Holdings Inc.
CKH
| $1.21M | ﹤0.01% |
17,892
-113
| -0.6% | -$7.62K |
|
|
EDE
2662
DELISTED
Empire District Electric
EDE
| $1.21M | ﹤0.01% |
48,598
-152,010
| -76% | -$3.77M |
|
2663
Columbia Sportswear
COLM
$2.95B
| $1.2M | ﹤0.01% |
19,762
+7,152
| +57% | +$436K |
|
2664
SPDR NYSE Technology ETF
XNTK
$1.36B
| $1.2M | ﹤0.01% |
23,964
+1,466
| +7% | +$73.5K |
|
2665
Integer Holdings
ITGR
$3.61B
| $1.2M | ﹤0.01% |
22,766
+6,768
| +42% | +$357K |
|
|
DPLO
2666
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.2M | ﹤0.01% |
34,689
+31,449
| +971% | +$1.09M |
|
|
WIA
2667
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $1.2M | ﹤0.01% |
103,947
-6,602
| -6% | -$76.2K |
|
2668
Sun Communities
SUI
$16.1B
| $1.2M | ﹤0.01% |
17,913
-8,370
| -32% | -$558K |
|
|
TEI
2669
Templeton Emerging Markets Income Fund
TEI
$307M
| $1.2M | ﹤0.01% |
110,952
+5,533
| +5% | +$59.6K |
|
|
FUEL
2670
DELISTED
Rocket Fuel Inc.
FUEL
| $1.19M | ﹤0.01% |
129,764
-19,225
| -13% | -$177K |
|
|
MNR
2671
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.19M | ﹤0.01% |
107,512
-15,916
| -13% | -$177K |
|
2672
Worthington Enterprises
WOR
$3.06B
| $1.19M | ﹤0.01% |
72,651
+2,555
| +4% | +$41.9K |
|
|
GHL
2673
DELISTED
Greenhill & Co., Inc.
GHL
| $1.19M | ﹤0.01% |
30,061
-4,139
| -12% | -$164K |
|
2674
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $1.19M | ﹤0.01% |
38,251
+2,694
| +8% | +$83.9K |
|
|
AIF
2675
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.19M | ﹤0.01% |
72,927
+4,816
| +7% | +$78.6K |
|