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 | |
|---|---|---|---|---|---|---|
2851
Westamerica Bancorp
WABC
$1.23B
| $894K | ﹤0.01% |
20,685
+12,875
| +165% | +$556K |
|
2852
Varonis Systems
VRNS
$6.38B
| $892K | ﹤0.01% |
104,262
-280,632
| -73% | -$2.4M |
|
|
AAT
2853
American Assets Trust
AAT
$1.26B
| $891K | ﹤0.01% |
20,588
-4,253
| -17% | -$184K |
|
|
LTC
2854
LTC Properties
LTC
$1.64B
| $890K | ﹤0.01% |
19,342
-725
| -4% | -$33.4K |
|
|
ROIC
2855
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $890K | ﹤0.01% |
48,642
+266
| +0.5% | +$4.87K |
|
|
PFPT
2856
DELISTED
Proofpoint, Inc.
PFPT
| $890K | ﹤0.01% |
15,018
-589
| -4% | -$34.9K |
|
|
IOC
2857
DELISTED
Interoil Corporation
IOC
| $890K | ﹤0.01% |
19,290
-18,633
| -49% | -$860K |
|
|
AOL
2858
DELISTED
AOL INC COMMON STOCK
AOL
| $886K | ﹤0.01% |
22,371
+20,154
| +909% | +$798K |
|
|
RCPT
2859
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $885K | ﹤0.01% |
5,370
-18,832
| -78% | -$3.1M |
|
2860
SPDR SSGA Income Allocation ETF
INKM
$74.2M
| $884K | ﹤0.01% |
27,188
-8,887
| -25% | -$289K |
|
2861
AMC Entertainment Holdings
AMC
$1.45B
| $882K | ﹤0.01% |
2,483
-254
| -9% | -$90.2K |
|
|
SOHU
2862
Sohu.com
SOHU
$474M
| $882K | ﹤0.01% |
16,534
-540,103
| -97% | -$28.8M |
|
2863
Photronics
PLAB
$1.38B
| $881K | ﹤0.01% |
103,618
+1,082
| +1% | +$9.2K |
|
2864
Park National Corp
PRK
$2.66B
| $880K | ﹤0.01% |
10,280
-1,528
| -13% | -$131K |
|
|
ROOF
2865
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $875K | ﹤0.01% |
31,506
+31,365
| +22,245% | +$871K |
|
|
TUMI
2866
DELISTED
TUMI HLDGS INC COM
TUMI
| $874K | ﹤0.01% |
35,748
+23,443
| +191% | +$573K |
|
2867
SiriusPoint
SPNT
$2.1B
| $872K | ﹤0.01% |
61,630
+17,707
| +40% | +$251K |
|
2868
Nuveen Real Estate Income Fund
JRS
$236M
| $871K | ﹤0.01% |
73,039
+53,789
| +279% | +$641K |
|
|
S
2869
DELISTED
Sprint Corporation
S
| $871K | ﹤0.01% |
183,544
+26,181
| +17% | +$124K |
|
|
PZC
2870
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $866K | ﹤0.01% |
79,542
-1,210
| -1% | -$13.2K |
|
2871
Northfield Bancorp
NFBK
$479M
| $864K | ﹤0.01% |
58,281
+1,303
| +2% | +$19.3K |
|
|
SONC
2872
DELISTED
Sonic Corp
SONC
| $864K | ﹤0.01% |
27,235
-3,963
| -13% | -$126K |
|
2873
Allete
ALE
$3.72B
| $863K | ﹤0.01% |
16,342
+577
| +4% | +$30.5K |
|
2874
Patterson-UTI
PTEN
$2.11B
| $863K | ﹤0.01% |
46,015
-334,986
| -88% | -$6.28M |
|
2875
Schwab US Broad Market ETF
SCHB
$37B
| $861K | ﹤0.01% |
102,354
+4,860
| +5% | +$40.9K |
|