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 | |
|---|---|---|---|---|---|---|
401
FS KKR Capital
FSK
$5.08B
| $55.4M | 0.04% |
1,365,125
+219,878
| +19% | +$8.92M |
|
|
CBI
402
DELISTED
Chicago Bridge & Iron Nv
CBI
| $55.2M | 0.04% |
1,120,338
-151,689
| -12% | -$7.47M |
|
|
B
403
Barrick Mining Corporation
B
$48.5B
| $54.4M | 0.04% |
4,960,805
+2,051,589
| +71% | +$22.5M |
|
404
Las Vegas Sands
LVS
$36.9B
| $54.3M | 0.04% |
986,009
-379,644
| -28% | -$20.9M |
|
405
Vanguard Financials ETF
VFH
$12.8B
| $53.5M | 0.04% |
1,085,322
-1,024
| -0.1% | -$50.5K |
|
406
Fortinet
FTNT
$60.4B
| $53.3M | 0.04% |
7,618,940
+2,288,325
| +43% | +$16M |
|
407
Skyworks Solutions
SWKS
$11.2B
| $52.9M | 0.04% |
538,444
+10,116
| +2% | +$994K |
|
408
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $52.9M | 0.04% |
2,202,030
+604,104
| +38% | +$14.5M |
|
409
AB InBev
BUD
$118B
| $52.8M | 0.04% |
432,723
+84,486
| +24% | +$10.3M |
|
410
Marathon Petroleum
MPC
$54.8B
| $52.3M | 0.04% |
1,022,274
-134,188
| -12% | -$6.87M |
|
411
Western Digital
WDC
$31.9B
| $52.1M | 0.04% |
757,239
-380,178
| -33% | -$26.2M |
|
|
LNKD
412
DELISTED
LinkedIn Corporation
LNKD
| $52M | 0.04% |
208,292
-83,401
| -29% | -$20.8M |
|
413
Williams-Sonoma
WSM
$24.7B
| $51.9M | 0.04% |
1,303,314
-329,514
| -20% | -$13.1M |
|
414
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $51.9M | 0.04% |
1,026,447
+22,607
| +2% | +$1.14M |
|
415
Genesis Energy
GEL
$2.03B
| $51.8M | 0.04% |
1,102,656
-1,219,529
| -53% | -$57.3M |
|
416
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $51.7M | 0.04% |
1,394,122
+54,954
| +4% | +$2.04M |
|
417
Carnival Corp
CCL
$42.8B
| $51.5M | 0.04% |
1,076,276
-47,818
| -4% | -$2.29M |
|
418
Unilever
UL
$158B
| $51.5M | 0.04% |
1,233,976
-30,976
| -2% | -$1.29M |
|
419
Lam Research
LRCX
$130B
| $51.3M | 0.04% |
7,305,790
+361,680
| +5% | +$2.54M |
|
420
SBA Communications
SBAC
$21.2B
| $51.3M | 0.04% |
437,976
+60,210
| +16% | +$7.05M |
|
421
United Airlines
UAL
$34.5B
| $51.3M | 0.04% |
762,561
+193,881
| +34% | +$13M |
|
422
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $51M | 0.04% |
1,053,017
+117,645
| +13% | +$5.7M |
|
423
Cencora
COR
$56.7B
| $51M | 0.04% |
448,516
-43,229
| -9% | -$4.91M |
|
424
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $50M | 0.03% |
1,225,732
-939,557
| -43% | -$38.4M |
|
425
Eaton
ETN
$136B
| $49.5M | 0.03% |
729,103
+163,442
| +29% | +$11.1M |
|