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 | |
|---|---|---|---|---|---|---|
|
FAM
3676
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $238K | ﹤0.01% |
20,367
-4,283
| -17% | -$50K |
|
3677
PetMed Express
PETS
$57.8M
| $237K | ﹤0.01% |
14,338
+1,211
| +9% | +$20K |
|
|
KHI
3678
DELISTED
Deutsche High Income Trust
KHI
| $237K | ﹤0.01% |
26,715
+10,000
| +60% | +$88.7K |
|
|
DNI
3679
DELISTED
Dividend and Income Fund
DNI
| $236K | ﹤0.01% |
15,681
-1,451
| -8% | -$21.8K |
|
|
BREW
3680
DELISTED
Craft Brew Alliance, Inc.
BREW
| $236K | ﹤0.01% |
17,300
+8,872
| +105% | +$121K |
|
3681
Clean Energy Fuels
CLNE
$590M
| $235K | ﹤0.01% |
44,174
-27,712
| -39% | -$147K |
|
3682
Designer Brands
DBI
$215M
| $235K | ﹤0.01% |
6,366
-18,271
| -74% | -$674K |
|
3683
Union Bankshares
UNB
$118M
| $234K | ﹤0.01% |
9,247
+377
| +4% | +$9.54K |
|
|
BBQ
3684
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $234K | ﹤0.01% |
8,193
-924
| -10% | -$26.4K |
|
3685
SouthState Bank Corporation
SSB
$10.5B
| $233K | ﹤0.01% |
3,395
-546
| -14% | -$37.5K |
|
|
ECOL
3686
DELISTED
US Ecology, Inc.
ECOL
| $233K | ﹤0.01% |
4,665
-2,236
| -32% | -$112K |
|
3687
Douglas Dynamics
PLOW
$763M
| $232K | ﹤0.01% |
10,160
-126
| -1% | -$2.88K |
|
3688
Unitil
UTL
$820M
| $232K | ﹤0.01% |
6,664
-703
| -10% | -$24.5K |
|
3689
SPDR S&P Telecom ETF
XTL
$159M
| $232K | ﹤0.01% |
3,974
+3,805
| +2,251% | +$222K |
|
|
HF
3690
DELISTED
HFF Inc.
HF
| $232K | ﹤0.01% |
6,187
-4,493
| -42% | -$168K |
|
|
LITB
3691
LightInTheBox
LITB
$37.3M
| $231K | ﹤0.01% |
7,655
-428
| -5% | -$12.9K |
|
|
TIVO
3692
DELISTED
Tivo Inc
TIVO
| $231K | ﹤0.01% |
12,698
-80,121
| -86% | -$1.46M |
|
3693
Haverty Furniture Companies
HVT
$386M
| $231K | ﹤0.01% |
9,299
-2,080
| -18% | -$51.7K |
|
3694
Invesco DB Precious Metals Fund
DBP
$208M
| $230K | ﹤0.01% |
6,225
-3,121
| -33% | -$115K |
|
3695
John Wiley & Sons Class B
WLYB
$2.25B
| $229K | ﹤0.01% |
3,745
+1
| +0% | +$61 |
|
|
AMOV
3696
DELISTED
America Movil SAB de CV
AMOV
| $229K | ﹤0.01% |
11,974
+493
| +4% | +$9.43K |
|
3697
Franklin Electric
FELE
$4.28B
| $229K | ﹤0.01% |
6,000
-47,027
| -89% | -$1.79M |
|
|
CRT
3698
Cross Timbers Royalty Trust
CRT
$46.8M
| $228K | ﹤0.01% |
11,869
-129
| -1% | -$2.48K |
|
3699
Ituran Location and Control
ITRN
$723M
| $228K | ﹤0.01% |
10,365
+1,898
| +22% | +$41.8K |
|
3700
ProShares Short VIX Short-Term Futures ETF
SVXY
$253M
| $227K | ﹤0.01% |
3,340
-5
| -0.1% | -$340 |
|