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 | |
|---|---|---|---|---|---|---|
|
DGAS
2751
DELISTED
Delta Natural Gas Co Inc
DGAS
| $1.05M | ﹤0.01% |
53,882
-546
| -1% | -$10.6K |
|
2752
Sabesp
SBS
$16.3B
| $1.05M | ﹤0.01% |
193,067
-510,803
| -73% | -$2.77M |
|
2753
Hovnanian Enterprises
HOV
$905M
| $1.05M | ﹤0.01% |
11,760
-4,515
| -28% | -$402K |
|
|
HPY
2754
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.05M | ﹤0.01% |
22,330
+14,375
| +181% | +$673K |
|
2755
Otter Tail
OTTR
$3.54B
| $1.04M | ﹤0.01% |
32,436
+1,231
| +4% | +$39.6K |
|
|
FRBK
2756
DELISTED
Republic First Bancorp Inc
FRBK
| $1.04M | ﹤0.01% |
287,532
+33,373
| +13% | +$121K |
|
|
EQY
2757
DELISTED
Equity One
EQY
| $1.04M | ﹤0.01% |
39,020
+7,595
| +24% | +$203K |
|
2758
Lennar Class B
LEN.B
$33.4B
| $1.04M | ﹤0.01% |
27,147
+14,844
| +121% | +$569K |
|
2759
Invesco MSCI Global Timber ETF
CUT
$44.5M
| $1.04M | ﹤0.01% |
40,539
+21,750
| +116% | +$557K |
|
|
MINI
2760
DELISTED
Mobile Mini Inc
MINI
| $1.04M | ﹤0.01% |
24,342
-985
| -4% | -$42K |
|
2761
Deluxe
DLX
$900M
| $1.03M | ﹤0.01% |
14,927
-81,587
| -85% | -$5.65M |
|
2762
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
| $1.03M | ﹤0.01% |
19,646
-657
| -3% | -$34.5K |
|
|
LKM
2763
DELISTED
Link Motion Inc.
LKM
| $1.03M | ﹤0.01% |
276,522
-108,874
| -28% | -$406K |
|
2764
Arista Networks
ANET
$178B
| $1.03M | ﹤0.01% |
233,760
+608
| +0.3% | +$2.68K |
|
2765
QuidelOrtho
QDEL
$1.98B
| $1.03M | ﹤0.01% |
38,182
-1,243
| -3% | -$33.5K |
|
|
BGX
2766
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $1.02M | ﹤0.01% |
63,427
+6,820
| +12% | +$110K |
|
2767
Rexford Industrial Realty
REXR
$10.2B
| $1.02M | ﹤0.01% |
64,785
+10,645
| +20% | +$168K |
|
2768
White Mountains Insurance
WTM
$4.42B
| $1.02M | ﹤0.01% |
1,497
+370
| +33% | +$253K |
|
|
INP
2769
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $1.02M | ﹤0.01% |
13,823
-2,660
| -16% | -$197K |
|
|
MCN
2770
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $1.02M | ﹤0.01% |
124,610
+17,367
| +16% | +$143K |
|
|
AMSG
2771
DELISTED
Amsurg Corp
AMSG
| $1.02M | ﹤0.01% |
16,612
+5,724
| +53% | +$352K |
|
|
SBI
2772
Western Asset Intermediate Muni Fund
SBI
$112M
| $1.02M | ﹤0.01% |
101,633
+32,621
| +47% | +$328K |
|
|
MLPC
2773
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
| $1.02M | ﹤0.01% |
42,620
+24,693
| +138% | +$591K |
|
|
SOR
2774
Source Capital
SOR
$370M
| $1.02M | ﹤0.01% |
13,870
-27
| -0.2% | -$1.98K |
|
2775
iShares MSCI Turkey ETF
TUR
$172M
| $1.02M | ﹤0.01% |
21,916
-3,062
| -12% | -$142K |
|