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 | |
|---|---|---|---|---|---|---|
|
TEP
476
DELISTED
Tallgrass Energy Partners, LP
TEP
| $42.1M | 0.03% |
831,672
+526,455
| +172% | +$26.6M |
|
477
Ross Stores
ROST
$49.4B
| $41.6M | 0.03% |
788,944
-184,814
| -19% | -$9.74M |
|
478
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $41.5M | 0.03% |
1,131,656
+37,920
| +3% | +$1.39M |
|
479
Kellanova
K
$27.8B
| $41.2M | 0.03% |
665,545
-133,812
| -17% | -$8.29M |
|
|
MDVN
480
DELISTED
MEDIVATION, INC.
MDVN
| $41.1M | 0.03% |
637,506
+34,968
| +6% | +$2.26M |
|
481
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $40.9M | 0.03% |
683,856
-2,391
| -0.3% | -$143K |
|
|
RDS.B
482
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $40.8M | 0.03% |
650,364
+156,881
| +32% | +$9.84M |
|
|
TEG
483
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $40.8M | 0.03% |
566,117
+40,162
| +8% | +$2.89M |
|
484
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $40.6M | 0.03% |
1,589,097
+498,969
| +46% | +$12.7M |
|
485
Advance Auto Parts
AAP
$3.63B
| $40.5M | 0.03% |
270,302
+7,411
| +3% | +$1.11M |
|
486
Starwood Property Trust
STWD
$7.56B
| $40.4M | 0.03% |
1,661,834
-503,879
| -23% | -$12.2M |
|
|
PX
487
DELISTED
Praxair Inc
PX
| $40.2M | 0.03% |
333,134
-99,676
| -23% | -$12M |
|
488
Rio Tinto
RIO
$104B
| $40M | 0.03% |
965,275
+204,372
| +27% | +$8.46M |
|
489
TE Connectivity
TEL
$61.7B
| $39.9M | 0.03% |
556,665
-53,512
| -9% | -$3.83M |
|
490
Regeneron Pharmaceuticals
REGN
$60.8B
| $39.7M | 0.03% |
87,992
-10,512
| -11% | -$4.75M |
|
|
BITA
491
DELISTED
Bitauto Holdings Limited
BITA
| $39.7M | 0.03% |
780,490
+690,644
| +769% | +$35.1M |
|
492
Sherwin-Williams
SHW
$92.9B
| $39.6M | 0.03% |
417,306
-50,655
| -11% | -$4.8M |
|
493
Interpublic Group of Companies
IPG
$9.94B
| $39.5M | 0.03% |
1,784,160
+117,280
| +7% | +$2.59M |
|
494
Bath & Body Works
BBWI
$6.06B
| $39.4M | 0.03% |
516,513
+227,852
| +79% | +$17.4M |
|
495
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $39.3M | 0.03% |
429,381
+33,608
| +8% | +$3.07M |
|
496
BCE
BCE
$23.1B
| $39M | 0.03% |
920,970
+68,159
| +8% | +$2.89M |
|
497
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $38.9M | 0.03% |
1,713,539
+126,837
| +8% | +$2.88M |
|
498
Vanguard Energy ETF
VDE
$7.2B
| $38.8M | 0.03% |
355,150
-29,027
| -8% | -$3.17M |
|
499
First Trust Value Line Dividend Fund
FVD
$9.15B
| $38.8M | 0.03% |
1,611,008
+158,257
| +11% | +$3.81M |
|
500
Accenture
ACN
$159B
| $38.7M | 0.03% |
413,379
-286,115
| -41% | -$26.8M |
|