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 | |
|---|---|---|---|---|---|---|
426
Constellation Brands
STZ
$26.2B
| $49.5M | 0.03% |
425,629
-71,726
| -14% | -$8.34M |
|
|
DFS
427
DELISTED
Discover Financial Services
DFS
| $49.3M | 0.03% |
875,334
-203,487
| -19% | -$11.5M |
|
428
iShares Select U.S. REIT ETF
ICF
$1.92B
| $49.2M | 0.03% |
973,202
-7,430
| -0.8% | -$376K |
|
|
RTN
429
DELISTED
Raytheon Company
RTN
| $49M | 0.03% |
448,749
+19,418
| +5% | +$2.12M |
|
|
VQT
430
DELISTED
iPath S&P VEQTOR ETN
VQT
| $48.5M | 0.03% |
326,755
-48,228
| -13% | -$7.17M |
|
|
RAD
431
DELISTED
Rite Aid Corporation
RAD
| $48.5M | 0.03% |
278,789
+100,985
| +57% | +$17.6M |
|
432
Elevance Health
ELV
$70.6B
| $48.4M | 0.03% |
313,384
+67,630
| +28% | +$10.4M |
|
433
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $48.2M | 0.03% |
1,794,400
+575,864
| +47% | +$15.5M |
|
434
Welltower
WELL
$112B
| $48.1M | 0.03% |
621,528
-124,970
| -17% | -$9.67M |
|
435
HSBC
HSBC
$227B
| $47.8M | 0.03% |
1,273,640
+47,772
| +4% | +$1.79M |
|
|
TWTR
436
DELISTED
Twitter, Inc.
TWTR
| $47.5M | 0.03% |
947,863
-579,460
| -38% | -$29M |
|
|
WFM
437
DELISTED
Whole Foods Market Inc
WFM
| $47.3M | 0.03% |
908,616
-135,192
| -13% | -$7.04M |
|
438
Cardinal Health
CAH
$35.7B
| $47.3M | 0.03% |
524,022
-18,089
| -3% | -$1.63M |
|
|
SE
439
DELISTED
Spectra Energy Corp Wi
SE
| $47.3M | 0.03% |
1,306,786
-1,625
| -0.1% | -$58.8K |
|
440
iShares Gold Trust
IAU
$52.6B
| $47.2M | 0.03% |
2,061,369
+192,057
| +10% | +$4.4M |
|
441
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $47.2M | 0.03% |
1,556,553
-225,894
| -13% | -$6.85M |
|
442
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $47.2M | 0.03% |
724,784
+118,680
| +20% | +$7.72M |
|
443
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $47.1M | 0.03% |
792,440
+115,636
| +17% | +$6.88M |
|
444
Texas Pacific Land
TPL
$20.4B
| $47.1M | 0.03% |
975,036
+26,883
| +3% | +$1.3M |
|
|
HDS
445
DELISTED
HD Supply Holdings, Inc.
HDS
| $46.8M | 0.03% |
1,500,792
+286,398
| +24% | +$8.92M |
|
446
National Grid
NGG
$69.6B
| $46.5M | 0.03% |
736,227
+146,553
| +25% | +$9.27M |
|
447
Keurig Dr Pepper
KDP
$38.9B
| $45.9M | 0.03% |
585,454
-35,179
| -6% | -$2.76M |
|
448
Consolidated Edison
ED
$35.4B
| $45.8M | 0.03% |
751,524
-65,241
| -8% | -$3.98M |
|
449
Southwest Airlines
LUV
$16.5B
| $45.8M | 0.03% |
1,033,246
+368,646
| +55% | +$16.3M |
|
450
LyondellBasell Industries
LYB
$17.7B
| $45.7M | 0.03% |
520,179
-34,627
| -6% | -$3.04M |
|