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 | |
|---|---|---|---|---|---|---|
3151
Cousins Properties
CUZ
$4.92B
| $551K | ﹤0.01% |
18,420
-6,182
| -25% | -$185K |
|
3152
Covenant Logistics
CVLG
$589M
| $551K | ﹤0.01% |
33,276
+4,114
| +14% | +$68.1K |
|
3153
Radware
RDWR
$1.09B
| $551K | ﹤0.01% |
26,352
+26,056
| +8,803% | +$545K |
|
3154
PTC
PTC
$24.4B
| $550K | ﹤0.01% |
15,206
+12,228
| +411% | +$442K |
|
3155
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
| $548K | ﹤0.01% |
39,718
-180
| -0.5% | -$2.48K |
|
|
IBMD
3156
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $548K | ﹤0.01% |
10,438
+1,630
| +19% | +$85.6K |
|
|
SJT
3157
San Juan Basin Royalty Trust
SJT
$270M
| $547K | ﹤0.01% |
45,728
+21,576
| +89% | +$258K |
|
3158
Crocs
CROX
$4.4B
| $546K | ﹤0.01% |
46,171
+2,247
| +5% | +$26.6K |
|
3159
Aramark
ARMK
$9.85B
| $544K | ﹤0.01% |
23,839
+2,522
| +12% | +$57.6K |
|
3160
BlackRock MuniVest Fund II
MVT
$225M
| $544K | ﹤0.01% |
33,482
+4,385
| +15% | +$71.2K |
|
|
CSII
3161
DELISTED
Cardiovascular Systems, Inc.
CSII
| $544K | ﹤0.01% |
13,919
-2,922
| -17% | -$114K |
|
3162
Kinross Gold
KGC
$27.4B
| $543K | ﹤0.01% |
242,304
-6,725
| -3% | -$15.1K |
|
|
KLXI
3163
DELISTED
KLX Inc.
KLXI
| $543K | ﹤0.01% |
16,715
-15,053
| -47% | -$489K |
|
3164
Interparfums
IPAR
$3.37B
| $542K | ﹤0.01% |
16,630
-2,227
| -12% | -$72.6K |
|
|
PNK
3165
DELISTED
Pinnacle Entertainment Inc.
PNK
| $541K | ﹤0.01% |
15,007
+7,244
| +93% | +$261K |
|
3166
Supernus Pharmaceuticals
SUPN
$2.51B
| $540K | ﹤0.01% |
44,624
+12,283
| +38% | +$149K |
|
3167
Coeur Mining
CDE
$10.3B
| $539K | ﹤0.01% |
114,262
+10,389
| +10% | +$49K |
|
3168
Masimo
MASI
$7.77B
| $538K | ﹤0.01% |
16,300
-34,674
| -68% | -$1.14M |
|
3169
Community Bank
CBU
$3.07B
| $537K | ﹤0.01% |
15,183
-656
| -4% | -$23.2K |
|
3170
Acadia Realty Trust
AKR
$2.65B
| $536K | ﹤0.01% |
15,373
+1,599
| +12% | +$55.8K |
|
3171
iShares MSCI Israel ETF
EIS
$405M
| $534K | ﹤0.01% |
10,555
-405
| -4% | -$20.5K |
|
|
BSJK
3172
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $534K | ﹤0.01% |
20,956
+10,721
| +105% | +$273K |
|
|
DSUM
3173
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $534K | ﹤0.01% |
22,046
-2,064
| -9% | -$50K |
|
3174
Gabelli Equity Trust
GAB
$1.88B
| $533K | ﹤0.01% |
84,499
-253,095
| -75% | -$1.6M |
|
3175
Taylor Morrison
TMHC
$6.74B
| $532K | ﹤0.01% |
25,498
-76,788
| -75% | -$1.6M |
|