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 | |
|---|---|---|---|---|---|---|
2776
Ciena
CIEN
$19.3B
| $1.02M | ﹤0.01% |
52,629
+7,016
| +15% | +$135K |
|
2777
Acadia Healthcare
ACHC
$2.05B
| $1.02M | ﹤0.01% |
14,178
+4,417
| +45% | +$316K |
|
|
CRR
2778
DELISTED
Carbo Ceramics Inc.
CRR
| $1.01M | ﹤0.01% |
33,249
-16,962
| -34% | -$517K |
|
2779
Invesco Value Municipal Income Trust
IIM
$587M
| $1.01M | ﹤0.01% |
63,394
-15,758
| -20% | -$252K |
|
2780
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $1.01M | ﹤0.01% |
39,720
+7,974
| +25% | +$203K |
|
2781
Nomura Holdings
NMR
$22.1B
| $1.01M | ﹤0.01% |
172,019
+17,440
| +11% | +$102K |
|
2782
Penske Automotive Group
PAG
$11.8B
| $1.01M | ﹤0.01% |
19,560
-2,921
| -13% | -$150K |
|
|
FARO
2783
DELISTED
Faro Technologies
FARO
| $1.01M | ﹤0.01% |
16,199
+316
| +2% | +$19.6K |
|
2784
Kennedy-Wilson Holdings
KW
$1.22B
| $1.01M | ﹤0.01% |
38,500
-1,026
| -3% | -$26.8K |
|
|
SIR
2785
DELISTED
SELECT INCOME REIT
SIR
| $1.01M | ﹤0.01% |
91,585
+4,762
| +5% | +$52.3K |
|
|
AVTA
2786
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1M | ﹤0.01% |
73,315
+29,128
| +66% | +$398K |
|
|
BLOX
2787
DELISTED
Infoblox Inc
BLOX
| $1M | ﹤0.01% |
42,001
-8,195
| -16% | -$196K |
|
2788
Axon Enterprise
AXON
$59.6B
| $1M | ﹤0.01% |
41,478
-56,281
| -58% | -$1.36M |
|
|
PWO
2789
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $1M | ﹤0.01% |
12,981
-120
| -0.9% | -$9.24K |
|
2790
BlackRock MuniYield Quality Fund II
MQT
$224M
| $997K | ﹤0.01% |
74,328
+4,062
| +6% | +$54.5K |
|
|
IHS
2791
DELISTED
IHS INC CL-A COM STK
IHS
| $996K | ﹤0.01% |
8,753
+507
| +6% | +$57.7K |
|
|
NUVA
2792
DELISTED
NuVasive, Inc.
NUVA
| $995K | ﹤0.01% |
21,654
+1,625
| +8% | +$74.7K |
|
2793
SPX Corp
SPXC
$9.21B
| $994K | ﹤0.01% |
46,504
-21,499
| -32% | -$460K |
|
|
YGE
2794
DELISTED
Yingli Green Energy Holding Comp
YGE
| $993K | ﹤0.01% |
53,669
-1,681
| -3% | -$31.1K |
|
2795
Tronox
TROX
$788M
| $991K | ﹤0.01% |
48,766
-1,860
| -4% | -$37.8K |
|
2796
VOC Energy
VOC
$50M
| $991K | ﹤0.01% |
196,134
-20,099
| -9% | -$102K |
|
2797
Global X SuperDividend US ETF
DIV
$650M
| $990K | ﹤0.01% |
34,943
+9,547
| +38% | +$270K |
|
2798
Universal Corp
UVV
$1.4B
| $990K | ﹤0.01% |
20,974
+9,173
| +78% | +$433K |
|
|
JHS
2799
John Hancock Income Securities Trust
JHS
$137M
| $989K | ﹤0.01% |
69,101
+34,949
| +102% | +$500K |
|
2800
Daktronics
DAKT
$1.11B
| $986K | ﹤0.01% |
91,161
+86,950
| +2,065% | +$940K |
|