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 | |
|---|---|---|---|---|---|---|
|
CLC
3051
DELISTED
Clarcor
CLC
| $639K | ﹤0.01% |
9,671
-1,061
| -10% | -$70.1K |
|
3052
First Industrial Realty Trust
FR
$6.85B
| $637K | ﹤0.01% |
29,713
-1,380
| -4% | -$29.6K |
|
3053
Southwest Gas
SWX
$5.69B
| $637K | ﹤0.01% |
10,946
-1,759
| -14% | -$102K |
|
|
DXM
3054
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $637K | ﹤0.01% |
152,076
+89,092
| +141% | +$373K |
|
|
WPRT
3055
Westport Fuel Systems
WPRT
$40.4M
| $636K | ﹤0.01% |
16,139
+2,420
| +18% | +$95.4K |
|
3056
DiamondRock Hospitality
DRH
$1.67B
| $635K | ﹤0.01% |
44,902
-6,176
| -12% | -$87.3K |
|
3057
BioCryst Pharmaceuticals
BCRX
$1.62B
| $631K | ﹤0.01% |
69,884
-690
| -1% | -$6.23K |
|
|
GPM
3058
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $631K | ﹤0.01% |
74,727
+29,413
| +65% | +$248K |
|
3059
Maximus
MMS
$4.99B
| $630K | ﹤0.01% |
9,439
-1,853
| -16% | -$124K |
|
3060
Sabra Healthcare REIT
SBRA
$4.48B
| $629K | ﹤0.01% |
18,950
+180
| +1% | +$5.98K |
|
3061
ArcBest
ARCB
$1.59B
| $628K | ﹤0.01% |
16,570
+2,551
| +18% | +$96.7K |
|
|
MZTI
3062
The Marzetti Company Common Stock
MZTI
$4.97B
| $626K | ﹤0.01% |
6,566
-2,713
| -29% | -$259K |
|
|
BAF
3063
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $626K | ﹤0.01% |
42,434
-1,268
| -3% | -$18.7K |
|
3064
Harmony Gold Mining
HMY
$9.26B
| $625K | ﹤0.01% |
359,492
+165,547
| +85% | +$288K |
|
|
RSPP
3065
DELISTED
RSP Permian, Inc.
RSPP
| $623K | ﹤0.01% |
24,711
+11,366
| +85% | +$287K |
|
3066
ProShares Ultra QQQ
QLD
$9.39B
| $622K | ﹤0.01% |
69,776
-18,448
| -21% | -$164K |
|
3067
Prosperity Bancshares
PB
$6.25B
| $621K | ﹤0.01% |
11,839
-1,994
| -14% | -$105K |
|
|
AV
3068
DELISTED
Aviva Plc
AV
| $621K | ﹤0.01% |
38,432
+169
| +0.4% | +$2.73K |
|
3069
Commercial Metals
CMC
$6.55B
| $619K | ﹤0.01% |
38,209
+22,722
| +147% | +$368K |
|
|
JJG
3070
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $618K | ﹤0.01% |
17,522
-10,221
| -37% | -$360K |
|
3071
Direxion Daily Financial Bull 3x Shares
FAS
$2.8B
| $617K | ﹤0.01% |
20,200
-30,484
| -60% | -$931K |
|
|
CNH
3072
CNH Industrial
CNH
$13.6B
| $617K | ﹤0.01% |
86,959
+11,951
| +16% | +$84.8K |
|
|
AVDL
3073
Avadel Pharmaceuticals
AVDL
$1.52B
| $614K | ﹤0.01% |
34,152
-10,022
| -23% | -$180K |
|
|
BGH
3074
Barings Global Short Duration High Yield Fund
BGH
$337M
| $613K | ﹤0.01% |
29,504
+2,841
| +11% | +$59K |
|
3075
Northwest Bancshares
NWBI
$1.8B
| $612K | ﹤0.01% |
51,648
-36,305
| -41% | -$430K |
|