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 | |
|---|---|---|---|---|---|---|
|
LO
301
DELISTED
LORILLARD INC COM STK
LO
| $86.9M | 0.06% |
1,329,140
-326,383
| -20% | -$21.3M |
|
302
Herc Holdings
HRI
$4.6B
| $86.2M | 0.06% |
1,324,954
+753,196
| +132% | +$49M |
|
303
iShares Core MSCI EAFE ETF
IEFA
$150B
| $85.9M | 0.06% |
1,468,480
+411,564
| +39% | +$24.1M |
|
|
SUNE
304
DELISTED
SUNEDISON, INC COM
SUNE
| $85.8M | 0.06% |
3,576,143
+80,419
| +2% | +$1.93M |
|
|
DCP
305
DELISTED
DCP Midstream, LP
DCP
| $84.9M | 0.06% |
2,296,588
+398,265
| +21% | +$14.7M |
|
|
MON
306
DELISTED
Monsanto Co
MON
| $84.8M | 0.06% |
753,699
+172,542
| +30% | +$19.4M |
|
307
State Street
STT
$32B
| $84.7M | 0.06% |
1,151,943
+205,185
| +22% | +$15.1M |
|
308
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $84.6M | 0.06% |
980,772
+282,941
| +41% | +$24.4M |
|
309
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $84.3M | 0.06% |
639,427
+87,054
| +16% | +$11.5M |
|
|
ENLK
310
DELISTED
EnLink Midstream Partners, LP
ENLK
| $84.1M | 0.06% |
3,397,634
+1,052,061
| +45% | +$26M |
|
311
Zoetis
ZTS
$67.9B
| $83.6M | 0.06% |
1,806,375
-233,030
| -11% | -$10.8M |
|
312
iShares International Select Dividend ETF
IDV
$5.74B
| $82.7M | 0.06% |
2,457,141
+48,373
| +2% | +$1.63M |
|
313
HP
HPQ
$27.4B
| $82M | 0.06% |
5,792,436
-937,640
| -14% | -$13.3M |
|
314
Cheniere Energy
CQP
$26.1B
| $81.6M | 0.06% |
2,724,316
+248,880
| +10% | +$7.46M |
|
|
AET
315
DELISTED
Aetna Inc
AET
| $79.9M | 0.06% |
750,222
+123,230
| +20% | +$13.1M |
|
|
CTRX
316
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $79.7M | 0.06% |
1,337,863
-72,264
| -5% | -$4.3M |
|
317
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $79.3M | 0.05% |
863,271
+27,235
| +3% | +$2.5M |
|
318
VanEck High Yield Muni ETF
HYD
$3.33B
| $79.3M | 0.05% |
1,265,580
+153,659
| +14% | +$9.63M |
|
319
Lumen
LUMN
$4.87B
| $78.9M | 0.05% |
2,282,740
+98,149
| +4% | +$3.39M |
|
320
DigitalBridge
DBRG
$2.04B
| $78.5M | 0.05% |
840,872
+38,359
| +5% | +$3.58M |
|
321
Lockheed Martin
LMT
$108B
| $78.4M | 0.05% |
386,364
+63,366
| +20% | +$12.9M |
|
322
Charles Schwab
SCHW
$167B
| $78.2M | 0.05% |
2,568,105
+786,062
| +44% | +$23.9M |
|
|
PCI
323
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $78.1M | 0.05% |
3,825,740
+410,483
| +12% | +$8.38M |
|
324
Teva Pharmaceuticals
TEVA
$21.7B
| $78M | 0.05% |
1,251,655
-17,201
| -1% | -$1.07M |
|
325
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $78M | 0.05% |
2,273,263
+352,720
| +18% | +$12.1M |
|