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 | |
|---|---|---|---|---|---|---|
|
HAR
501
DELISTED
Harman International Industries
HAR
| $38.4M | 0.03% |
287,342
+13,968
| +5% | +$1.87M |
|
|
FSL
502
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $38.2M | 0.03% |
936,430
+443,404
| +90% | +$18.1M |
|
503
iShares MSCI Mexico ETF
EWW
$1.84B
| $37.8M | 0.03% |
651,587
-122,160
| -16% | -$7.08M |
|
504
HCA Healthcare
HCA
$98.5B
| $37.8M | 0.03% |
501,947
+26,931
| +6% | +$2.03M |
|
505
iShares US Telecommunications ETF
IYZ
$626M
| $37.6M | 0.03% |
1,245,821
+963,313
| +341% | +$29.1M |
|
506
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $37.6M | 0.03% |
884,614
+553
| +0.1% | +$23.5K |
|
507
Monster Beverage
MNST
$61B
| $37.5M | 0.03% |
1,624,374
+139,890
| +9% | +$3.23M |
|
508
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $37.4M | 0.03% |
426,119
+133,534
| +46% | +$11.7M |
|
509
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $37.4M | 0.03% |
1,052,624
-150,855
| -13% | -$5.36M |
|
510
Bank of Montreal
BMO
$90.3B
| $37.4M | 0.03% |
623,066
+110,085
| +21% | +$6.6M |
|
511
PVH
PVH
$4.22B
| $37.3M | 0.03% |
350,049
+125,760
| +56% | +$13.4M |
|
512
Suncor Energy
SU
$48.5B
| $37.3M | 0.03% |
1,275,044
-184,076
| -13% | -$5.38M |
|
513
Northrop Grumman
NOC
$83.2B
| $37.2M | 0.03% |
230,832
-52,619
| -19% | -$8.47M |
|
|
MHFI
514
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $37M | 0.03% |
358,103
+41,129
| +13% | +$4.25M |
|
515
NXP Semiconductors
NXPI
$57.2B
| $36.8M | 0.03% |
366,923
+114,060
| +45% | +$11.4M |
|
|
ALXN
516
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $36.8M | 0.03% |
212,449
-28,846
| -12% | -$5M |
|
517
Allstate
ALL
$53.1B
| $36.7M | 0.03% |
515,336
-74,133
| -13% | -$5.28M |
|
518
Nucor
NUE
$33.8B
| $36.7M | 0.03% |
771,519
+210,337
| +37% | +$10M |
|
519
Pultegroup
PHM
$27.7B
| $36.4M | 0.03% |
1,635,375
+167,493
| +11% | +$3.72M |
|
520
iShares US Treasury Bond ETF
GOVT
$28B
| $36.2M | 0.03% |
1,419,142
+482,740
| +52% | +$12.3M |
|
|
WUBA
521
DELISTED
58.COM INC
WUBA
| $36.1M | 0.02% |
683,037
-18,554
| -3% | -$981K |
|
522
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $36.1M | 0.02% |
648,331
+91,833
| +17% | +$5.11M |
|
523
Centene
CNC
$14.2B
| $35.9M | 0.02% |
1,016,182
+75,554
| +8% | +$2.67M |
|
|
CEQP
524
DELISTED
Crestwood Equity Partners LP
CEQP
| $35.8M | 0.02% |
597,350
+16,290
| +3% | +$977K |
|
525
PACCAR
PCAR
$52B
| $35.8M | 0.02% |
849,897
+47,242
| +6% | +$1.99M |
|