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 | |
|---|---|---|---|---|---|---|
3801
Kennametal
KMT
$1.62B
| $194K | ﹤0.01% |
5,775
+4,549
| +371% | +$153K |
|
3802
National Presto Industries
NPK
$825M
| $194K | ﹤0.01% |
3,061
-1,025
| -25% | -$65K |
|
3803
iShares MSCI USA Size Factor ETF
SIZE
$370M
| $194K | ﹤0.01% |
+2,920
| New | +$194K |
|
3804
ProShares UltraShort Financials
SKF
$9.88M
| $194K | ﹤0.01% |
243
+205
| +539% | +$164K |
|
|
FRM
3805
DELISTED
FURMANITE CORPORATION COM
FRM
| $194K | ﹤0.01% |
24,627
+203
| +0.8% | +$1.6K |
|
3806
Arrow Financial
AROW
$491M
| $193K | ﹤0.01% |
9,175
-300
| -3% | -$6.31K |
|
|
ALR.PRB
3807
DELISTED
Alere Inc
ALR.PRB
| $193K | ﹤0.01% |
569
+19
| +3% | +$6.45K |
|
|
KEG
3808
DELISTED
KEY ENERGY SERVICES INC
KEG
| $193K | ﹤0.01% |
106,323
+82,430
| +345% | +$150K |
|
3809
Electro-Sensors
ELSE
$16.9M
| $192K | ﹤0.01% |
48,000
-793
| -2% | -$3.17K |
|
|
GUT
3810
Gabelli Utility Trust
GUT
$537M
| $192K | ﹤0.01% |
27,710
+1,210
| +5% | +$8.38K |
|
3811
IAMGOLD
IAG
$6.33B
| $192K | ﹤0.01% |
102,621
+32,749
| +47% | +$61.3K |
|
|
NYH
3812
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
| $192K | ﹤0.01% |
15,314
+6,157
| +67% | +$77.2K |
|
|
LRE
3813
DELISTED
LRR ENERGY LP
LRE
| $192K | ﹤0.01% |
30,016
-22,367
| -43% | -$143K |
|
|
BDSI
3814
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $192K | ﹤0.01% |
18,261
-2,624
| -13% | -$27.6K |
|
3815
Clearfield
CLFD
$475M
| $191K | ﹤0.01% |
12,907
+9,331
| +261% | +$138K |
|
3816
Exelixis
EXEL
$10.9B
| $191K | ﹤0.01% |
74,263
-19,668
| -21% | -$50.6K |
|
|
FPO
3817
DELISTED
First Potomac Realty Trust
FPO
| $191K | ﹤0.01% |
16,078
-1,005
| -6% | -$11.9K |
|
3818
Amicus Therapeutics
FOLD
$2.61B
| $189K | ﹤0.01% |
17,400
+1,900
| +12% | +$20.6K |
|
3819
American Woodmark
AMWD
$993M
| $188K | ﹤0.01% |
3,441
+2,227
| +183% | +$122K |
|
3820
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $188K | ﹤0.01% |
6,543
-3,333
| -34% | -$95.8K |
|
3821
Sapiens International
SPNS
$2.41B
| $188K | ﹤0.01% |
22,844
+15,782
| +223% | +$130K |
|
3822
CNO Financial Group
CNO
$3.84B
| $187K | ﹤0.01% |
10,817
-106,194
| -91% | -$1.84M |
|
|
GBL
3823
DELISTED
GAMCO Investors, Inc.
GBL
| $187K | ﹤0.01% |
4,414
-84
| -2% | -$3.56K |
|
|
FRED
3824
DELISTED
Fred's Inc
FRED
| $187K | ﹤0.01% |
10,905
+1,038
| +11% | +$17.8K |
|
|
CTCM
3825
DELISTED
CTC MEDIA INC COM STK
CTCM
| $187K | ﹤0.01% |
47,130
-71,645
| -60% | -$284K |
|