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 | |
|---|---|---|---|---|---|---|
|
DSL
351
DoubleLine Income Solutions Fund
DSL
$1.44B
| $69.8M | 0.05% |
3,517,805
+130,320
| +4% | +$2.59M |
|
352
Air Products & Chemicals
APD
$64.5B
| $69.4M | 0.05% |
495,761
-78,553
| -14% | -$11M |
|
353
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $68M | 0.05% |
1,379,487
-56,212
| -4% | -$2.77M |
|
354
Autodesk
ADSK
$69.5B
| $67.8M | 0.05% |
1,155,451
-153,297
| -12% | -$8.99M |
|
|
AFTY
355
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $67.7M | 0.05% |
+3,485,900
| New | +$67.7M |
|
356
Prospect Capital
PSEC
$1.34B
| $67.5M | 0.05% |
7,987,004
+1,294,200
| +19% | +$10.9M |
|
357
NGL Energy Partners
NGL
$735M
| $67.1M | 0.05% |
2,559,838
+930,010
| +57% | +$24.4M |
|
358
Corning
GLW
$61B
| $67.1M | 0.05% |
2,958,717
-494,264
| -14% | -$11.2M |
|
359
Eli Lilly
LLY
$652B
| $66.6M | 0.05% |
917,205
-38,590
| -4% | -$2.8M |
|
360
Bausch Health
BHC
$2.72B
| $66.4M | 0.05% |
334,424
-291,551
| -47% | -$57.9M |
|
361
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $66.2M | 0.05% |
3,985,525
+962,070
| +32% | +$16M |
|
362
Automatic Data Processing
ADP
$120B
| $65.8M | 0.05% |
768,746
-237,943
| -24% | -$20.4M |
|
363
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $65M | 0.04% |
1,674,085
+973,009
| +139% | +$37.8M |
|
|
TFCFA
364
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $64.8M | 0.04% |
1,914,916
+949,985
| +98% | +$32.1M |
|
365
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $64.8M | 0.04% |
1,187,082
-132,665
| -10% | -$7.24M |
|
366
Deere & Co
DE
$128B
| $64.5M | 0.04% |
735,125
+89,112
| +14% | +$7.81M |
|
367
iShares MSCI Taiwan ETF
EWT
$6.25B
| $63.5M | 0.04% |
2,016,206
-309,444
| -13% | -$9.74M |
|
368
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $62.1M | 0.04% |
1,198,354
+41,077
| +4% | +$2.13M |
|
|
SEP
369
DELISTED
Spectra Engy Parters Lp
SEP
| $61.8M | 0.04% |
1,194,039
+86,360
| +8% | +$4.47M |
|
|
VIAB
370
DELISTED
Viacom Inc. Class B
VIAB
| $61.3M | 0.04% |
897,776
-61,938
| -6% | -$4.23M |
|
371
iShares Russell 1000 ETF
IWB
$43.4B
| $61.1M | 0.04% |
527,333
+77,768
| +17% | +$9.01M |
|
372
iShares US Technology ETF
IYW
$23.1B
| $61M | 0.04% |
2,326,280
+41,464
| +2% | +$1.09M |
|
373
Apollo Global Management
APO
$75.3B
| $60.8M | 0.04% |
2,812,894
+1,177,536
| +72% | +$25.4M |
|
374
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $60.6M | 0.04% |
2,113,254
+286,212
| +16% | +$8.21M |
|
|
VER
375
DELISTED
VEREIT, Inc.
VER
| $60.1M | 0.04% |
1,221,044
-5,815,536
| -83% | -$286M |
|