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 | |
|---|---|---|---|---|---|---|
|
TECD
3226
DELISTED
Tech Data Corp
TECD
| $494K | ﹤0.01% |
8,553
-63,463
| -88% | -$3.67M |
|
3227
Spectrum Brands
SPB
$1.28B
| $493K | ﹤0.01% |
5,506
+1,647
| +43% | +$147K |
|
3228
Acadia Pharmaceuticals
ACAD
$4.08B
| $492K | ﹤0.01% |
15,104
-23,617
| -61% | -$769K |
|
|
GWPH
3229
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $491K | ﹤0.01% |
5,386
-441
| -8% | -$40.2K |
|
3230
G-III Apparel Group
GIII
$1.15B
| $491K | ﹤0.01% |
8,710
+572
| +7% | +$32.2K |
|
3231
ePlus
PLUS
$2.03B
| $491K | ﹤0.01% |
22,572
+19,688
| +683% | +$428K |
|
3232
VanEck Rare Earth/Strategic Metals ETF
REMX
$765M
| $491K | ﹤0.01% |
6,538
+5,797
| +782% | +$435K |
|
|
KRA
3233
DELISTED
Kraton Corporation
KRA
| $491K | ﹤0.01% |
24,314
-67,240
| -73% | -$1.36M |
|
3234
CyberArk
CYBR
$24B
| $490K | ﹤0.01% |
8,810
+7,160
| +434% | +$398K |
|
3235
AtriCure
ATRC
$1.79B
| $489K | ﹤0.01% |
23,902
+21,683
| +977% | +$444K |
|
|
PRB
3236
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
| $489K | ﹤0.01% |
19,936
+9,000
| +82% | +$221K |
|
|
MYCC
3237
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $488K | ﹤0.01% |
25,249
+3,218
| +15% | +$62.2K |
|
3238
NACCO Industries
NC
$313M
| $487K | ﹤0.01% |
40,251
-13,792
| -26% | -$167K |
|
3239
Watts Water Technologies
WTS
$9.35B
| $487K | ﹤0.01% |
8,844
-1,010
| -10% | -$55.6K |
|
3240
Heritage Commerce
HTBK
$616M
| $485K | ﹤0.01% |
53,098
-7,428
| -12% | -$67.8K |
|
|
CHA
3241
DELISTED
China Telecom Corporation, LTD
CHA
| $483K | ﹤0.01% |
7,513
-4,457
| -37% | -$287K |
|
3242
FNB Corp
FNB
$5.84B
| $481K | ﹤0.01% |
36,662
-7,897
| -18% | -$104K |
|
|
HPP
3243
Hudson Pacific Properties
HPP
$1.05B
| $481K | ﹤0.01% |
14,500
+1,778
| +14% | +$59K |
|
3244
RenaissanceRe
RNR
$11.3B
| $479K | ﹤0.01% |
4,816
-258
| -5% | -$25.7K |
|
|
JE
3245
DELISTED
Just Energy Group Inc
JE
| $479K | ﹤0.01% |
3,091
-1,356
| -30% | -$210K |
|
|
BKYF
3246
DELISTED
BK KY FINL CORP
BKYF
| $479K | ﹤0.01% |
9,757
-633
| -6% | -$31.1K |
|
|
MFRM
3247
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $476K | ﹤0.01% |
6,833
+750
| +12% | +$52.2K |
|
3248
Cohen & Steers
CNS
$3.54B
| $474K | ﹤0.01% |
11,566
-838
| -7% | -$34.3K |
|
3249
Monolithic Power Systems
MPWR
$42B
| $474K | ﹤0.01% |
8,997
-5,054
| -36% | -$266K |
|
3250
iShares US Insurance ETF
IAK
$699M
| $473K | ﹤0.01% |
9,553
-747
| -7% | -$37K |
|