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 | |
|---|---|---|---|---|---|---|
276
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $95.2M | 0.07% |
2,133,790
+219,121
| +11% | +$9.78M |
|
277
Akamai
AKAM
$11.1B
| $95.2M | 0.07% |
1,339,932
+222,405
| +20% | +$15.8M |
|
278
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $95.1M | 0.07% |
868,974
+88,951
| +11% | +$9.73M |
|
279
Hartford Financial Services
HIG
$37.9B
| $95M | 0.07% |
2,272,416
-508,424
| -18% | -$21.3M |
|
280
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $95M | 0.07% |
2,546,993
+280,848
| +12% | +$10.5M |
|
281
Blackrock
BLK
$172B
| $95M | 0.07% |
259,555
-43,010
| -14% | -$15.7M |
|
|
ACAS
282
DELISTED
American Capital Ltd
ACAS
| $94.4M | 0.07% |
6,382,712
+430,705
| +7% | +$6.37M |
|
|
NRF
283
DELISTED
NorthStar Realty Finance Corp.
NRF
| $94M | 0.06% |
2,593,174
+212,500
| +9% | +$7.7M |
|
284
Hilton Worldwide
HLT
$65.4B
| $92.4M | 0.06% |
1,040,198
+1,026,729
| +7,623% | +$91.2M |
|
|
DTV
285
DELISTED
DIRECTV COM STK (DE)
DTV
| $92.2M | 0.06% |
1,083,555
-85,927
| -7% | -$7.31M |
|
|
ANDX
286
DELISTED
Andeavor Logistics LP
ANDX
| $92M | 0.06% |
1,710,116
+432,844
| +34% | +$23.3M |
|
287
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $91.7M | 0.06% |
1,342,521
+113,116
| +9% | +$7.73M |
|
288
Caterpillar
CAT
$197B
| $90.7M | 0.06% |
1,133,508
+350,505
| +45% | +$28.1M |
|
|
TWO
289
Two Harbors Investment
TWO
$1.08B
| $90.6M | 0.06% |
1,066,571
+493,447
| +86% | +$41.9M |
|
290
Prudential Financial
PRU
$38.3B
| $90M | 0.06% |
1,120,804
-92,799
| -8% | -$7.45M |
|
291
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $89.8M | 0.06% |
800,938
-118,302
| -13% | -$13.3M |
|
292
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $89.4M | 0.06% |
2,042,604
+72,049
| +4% | +$3.15M |
|
293
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $89.1M | 0.06% |
2,472,610
+234,778
| +10% | +$8.46M |
|
294
Sanofi
SNY
$111B
| $89M | 0.06% |
1,799,978
+578,151
| +47% | +$28.6M |
|
295
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $89M | 0.06% |
2,075,440
-281,448
| -12% | -$12.1M |
|
296
iShares Russell 2000 Value ETF
IWN
$11.9B
| $88.1M | 0.06% |
853,367
+127,299
| +18% | +$13.1M |
|
297
EOG Resources
EOG
$66.4B
| $87.5M | 0.06% |
953,948
+293,914
| +45% | +$26.9M |
|
298
VanEck Oil Services ETF
OIH
$890M
| $87.4M | 0.06% |
129,603
+61,047
| +89% | +$41.2M |
|
|
EQM
299
DELISTED
EQM Midstream Partners, LP
EQM
| $87.4M | 0.06% |
1,125,075
+213,361
| +23% | +$16.6M |
|
300
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $86.9M | 0.06% |
2,977,412
+212,313
| +8% | +$6.2M |
|