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 | |
|---|---|---|---|---|---|---|
|
CCLP
3526
DELISTED
CSI Compressco LP
CCLP
| $299K | ﹤0.01% |
15,550
-733,856
| -98% | -$14.1M |
|
|
AVG
3527
DELISTED
AVG Technologies N.V.
AVG
| $299K | ﹤0.01% |
13,818
-9,260
| -40% | -$200K |
|
3528
B2Gold
BTG
$5.72B
| $298K | ﹤0.01% |
195,411
-1,184
| -0.6% | -$1.81K |
|
|
VWTR
3529
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $298K | ﹤0.01% |
18,389
-2,534
| -12% | -$41.1K |
|
|
AVH
3530
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $298K | ﹤0.01% |
26,336
+18,202
| +224% | +$206K |
|
|
FCH
3531
DELISTED
Felcor Lodging Trust
FCH
| $298K | ﹤0.01% |
25,975
-9,943
| -28% | -$114K |
|
|
FCS
3532
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $297K | ﹤0.01% |
16,378
-21,593
| -57% | -$392K |
|
3533
The Ensign Group
ENSG
$9.64B
| $296K | ﹤0.01% |
13,506
+3,325
| +33% | +$72.9K |
|
3534
Eldorado Gold
EGO
$5.48B
| $295K | ﹤0.01% |
12,848
-4,555
| -26% | -$105K |
|
3535
ProShares Ultra NASDAQ Biotechnology
BIB
$57.1M
| $294K | ﹤0.01% |
3,716
+542
| +17% | +$42.9K |
|
3536
Universal Electronics
UEIC
$62.7M
| $294K | ﹤0.01% |
5,211
-305
| -6% | -$17.2K |
|
|
MSD
3537
Morgan Stanley Emerging Markets Debt Fund
MSD
$154M
| $293K | ﹤0.01% |
31,577
-6,906
| -18% | -$64.1K |
|
|
MXF
3538
Mexico Fund
MXF
$276M
| $293K | ﹤0.01% |
13,626
-2,768
| -17% | -$59.5K |
|
3539
Renasant Corp
RNST
$3.69B
| $293K | ﹤0.01% |
9,761
+5,715
| +141% | +$172K |
|
3540
iShares MSCI Brazil Small-Cap ETF
EWZS
$190M
| $292K | ﹤0.01% |
+26,839
| New | +$292K |
|
3541
Integra LifeSciences
IART
$1.2B
| $292K | ﹤0.01% |
11,604
+3,805
| +49% | +$95.7K |
|
|
RCS
3542
PIMCO Strategic Income Fund
RCS
$350M
| $292K | ﹤0.01% |
31,469
-707
| -2% | -$6.56K |
|
|
CCG
3543
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $292K | ﹤0.01% |
40,760
+15,989
| +65% | +$115K |
|
3544
Criteo
CRTO
$1.15B
| $291K | ﹤0.01% |
7,375
+2,637
| +56% | +$104K |
|
3545
First Horizon
FHN
$11.8B
| $291K | ﹤0.01% |
20,411
-31
| -0.2% | -$442 |
|
|
VALE.P
3546
DELISTED
Vale S A
VALE.P
| $290K | ﹤0.01% |
59,843
-846,867
| -93% | -$4.1M |
|
|
TAI
3547
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
| $290K | ﹤0.01% |
14,238
+489
| +4% | +$9.96K |
|
|
MYM
3548
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
| $290K | ﹤0.01% |
22,341
+909
| +4% | +$11.8K |
|
3549
CrossAmerica Partners
CAPL
$815M
| $290K | ﹤0.01% |
8,903
-138,073
| -94% | -$4.5M |
|
3550
Employers Holdings
EIG
$1.01B
| $290K | ﹤0.01% |
10,742
+9,742
| +974% | +$263K |
|