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 | |
|---|---|---|---|---|---|---|
3476
Skywest
SKYW
$4.22B
| $325K | ﹤0.01% |
22,213
-398
| -2% | -$5.82K |
|
|
RNDY
3477
DELISTED
ROUNDYS INC COM STK
RNDY
| $325K | ﹤0.01% |
66,402
+38,298
| +136% | +$187K |
|
|
DMF
3478
DELISTED
BNY Mellon Municipal Income
DMF
| $324K | ﹤0.01% |
33,532
+4,372
| +15% | +$42.2K |
|
|
CYNO
3479
DELISTED
Cynosure, Inc. Class A
CYNO
| $324K | ﹤0.01% |
10,596
-3,856
| -27% | -$118K |
|
|
EARN
3480
Ellington Residential Mortgage REIT
EARN
$215M
| $323K | ﹤0.01% |
19,713
+2,857
| +17% | +$46.8K |
|
3481
Essent Group
ESNT
$6.45B
| $323K | ﹤0.01% |
13,503
+7,473
| +124% | +$179K |
|
|
BBNK
3482
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $323K | ﹤0.01% |
12,349
+7,097
| +135% | +$186K |
|
3483
Allegiant Air
ALGT
$1.15B
| $322K | ﹤0.01% |
1,676
+980
| +141% | +$188K |
|
|
CHS
3484
DELISTED
Chicos FAS, Inc.
CHS
| $321K | ﹤0.01% |
18,121
+6,825
| +60% | +$121K |
|
|
LABL
3485
DELISTED
Multi-Color Corp
LABL
| $321K | ﹤0.01% |
4,622
+3,212
| +228% | +$223K |
|
3486
Churchill Downs
CHDN
$6.76B
| $320K | ﹤0.01% |
16,668
-3,504
| -17% | -$67.3K |
|
3487
LPL Financial
LPLA
$27.2B
| $320K | ﹤0.01% |
7,298
+6,861
| +1,570% | +$301K |
|
|
SBR
3488
Sabine Royalty Trust
SBR
$1.12B
| $320K | ﹤0.01% |
8,129
-988
| -11% | -$38.9K |
|
|
WCG
3489
DELISTED
Wellcare Health Plans, Inc.
WCG
| $319K | ﹤0.01% |
3,485
-15,303
| -81% | -$1.4M |
|
3490
Vail Resorts
MTN
$5.61B
| $318K | ﹤0.01% |
3,073
+916
| +42% | +$94.8K |
|
3491
Metallus
MTUS
$696M
| $318K | ﹤0.01% |
12,001
-30,360
| -72% | -$804K |
|
|
RPT
3492
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $318K | ﹤0.01% |
17,063
+44
| +0.3% | +$820 |
|
3493
Braskem
BAK
$1.29B
| $317K | ﹤0.01% |
45,619
+42,582
| +1,402% | +$296K |
|
|
NZH
3494
DELISTED
Nuveen Calif Div
NZH
| $316K | ﹤0.01% |
23,050
+9,501
| +70% | +$130K |
|
3495
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
| $316K | ﹤0.01% |
3,153
-4,486
| -59% | -$450K |
|
3496
Oshkosh
OSK
$8.72B
| $316K | ﹤0.01% |
6,484
-59,424
| -90% | -$2.9M |
|
|
PSV
3497
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $316K | ﹤0.01% |
3,453
-196
| -5% | -$17.9K |
|
3498
Scorpio Tankers
STNG
$3.04B
| $314K | ﹤0.01% |
3,329
+163
| +5% | +$15.4K |
|
3499
NBT Bancorp
NBTB
$2.32B
| $313K | ﹤0.01% |
12,484
-5,630
| -31% | -$141K |
|
|
IRC
3500
DELISTED
INLAND REAL ESTATE CORP
IRC
| $313K | ﹤0.01% |
29,311
-945
| -3% | -$10.1K |
|