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 | |
|---|---|---|---|---|---|---|
2726
First Trust Capital Strength ETF
FTCS
$8.37B
| $1.08M | ﹤0.01% |
28,010
+8,268
| +42% | +$319K |
|
2727
Matador Resources
MTDR
$5.97B
| $1.08M | ﹤0.01% |
49,122
-28,478
| -37% | -$624K |
|
2728
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $1.08M | ﹤0.01% |
80,456
+10,413
| +15% | +$139K |
|
2729
Norwegian Cruise Line
NCLH
$11.6B
| $1.07M | ﹤0.01% |
19,878
+16,909
| +570% | +$914K |
|
|
TMX
2730
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.07M | ﹤0.01% |
47,430
+21,597
| +84% | +$488K |
|
|
PWT
2731
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $1.07M | ﹤0.01% |
41,761
+4,320
| +12% | +$111K |
|
2732
Watsco
WSO
$16B
| $1.07M | ﹤0.01% |
8,503
+239
| +3% | +$30K |
|
2733
SPDR Global Dow ETF
DGT
$445M
| $1.07M | ﹤0.01% |
15,212
-1,812
| -11% | -$127K |
|
|
OPPJ
2734
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$100M
| $1.07M | ﹤0.01% |
62,904
+58,508
| +1,331% | +$993K |
|
|
ERH
2735
Allspring Utilities & High Income Fund
ERH
$108M
| $1.07M | ﹤0.01% |
81,178
+4,686
| +6% | +$61.7K |
|
|
HR
2736
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.07M | ﹤0.01% |
38,434
-1,893
| -5% | -$52.6K |
|
2737
Bank OZK
OZK
$5.77B
| $1.07M | ﹤0.01% |
28,897
+15,136
| +110% | +$559K |
|
|
VOLT
2738
DELISTED
Volt Information Sciences, Inc.
VOLT
| $1.06M | ﹤0.01% |
+90,340
| New | +$1.06M |
|
|
ASCMA
2739
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.06M | ﹤0.01% |
26,649
+25,037
| +1,553% | +$997K |
|
|
VIA
2740
DELISTED
Viacom Inc. Class A
VIA
| $1.06M | ﹤0.01% |
15,448
+1,564
| +11% | +$107K |
|
2741
Liberty All-Star Equity Fund
USA
$1.92B
| $1.06M | ﹤0.01% |
181,196
+15,264
| +9% | +$89.2K |
|
2742
EnerSys
ENS
$4.04B
| $1.06M | ﹤0.01% |
16,470
+3,879
| +31% | +$249K |
|
2743
Artesian Resources
ARTNA
$331M
| $1.06M | ﹤0.01% |
49,395
+9,478
| +24% | +$203K |
|
|
HTO
2744
H2O America Common Stock
HTO
$1.7B
| $1.06M | ﹤0.01% |
34,191
-2,396
| -7% | -$74.1K |
|
2745
CDW
CDW
$21.8B
| $1.06M | ﹤0.01% |
28,353
-5,900
| -17% | -$220K |
|
|
GGT
2746
Gabelli Multimedia Trust
GGT
$152M
| $1.05M | ﹤0.01% |
115,090
+446
| +0.4% | +$4.08K |
|
2747
Nasdaq
NDAQ
$53.1B
| $1.05M | ﹤0.01% |
61,992
-673,308
| -92% | -$11.4M |
|
2748
Global X Silver Miners ETF NEW
SIL
$3.18B
| $1.05M | ﹤0.01% |
41,758
+11,477
| +38% | +$289K |
|
|
KYO
2749
DELISTED
Kyocera Adr
KYO
| $1.05M | ﹤0.01% |
19,128
+1,703
| +10% | +$93.6K |
|
|
PMO
2750
Putnam Municipal Opportunities Trust
PMO
$291M
| $1.05M | ﹤0.01% |
85,459
+5,889
| +7% | +$72.2K |
|