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 | |
|---|---|---|---|---|---|---|
526
Vanguard Industrials ETF
VIS
$6.11B
| $35.8M | 0.02% |
333,119
-40,483
| -11% | -$4.35M |
|
527
Hain Celestial
HAIN
$164M
| $35.7M | 0.02% |
556,689
+31,138
| +6% | +$1.99M |
|
|
INXN
528
DELISTED
Interxion Holding N.V.
INXN
| $35.6M | 0.02% |
1,261,788
+281,230
| +29% | +$7.93M |
|
529
Genuine Parts
GPC
$19.4B
| $35.6M | 0.02% |
381,677
-82,871
| -18% | -$7.72M |
|
530
Targa Resources
TRGP
$34.9B
| $35.6M | 0.02% |
371,154
+183,863
| +98% | +$17.6M |
|
531
Best Buy
BBY
$16.1B
| $35.5M | 0.02% |
940,316
+280,945
| +43% | +$10.6M |
|
532
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $35.5M | 0.02% |
743,478
-92,774
| -11% | -$4.43M |
|
|
HCBK
533
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $35.5M | 0.02% |
3,384,849
-940,336
| -22% | -$9.85M |
|
|
CB
534
DELISTED
CHUBB CORPORATION
CB
| $35.3M | 0.02% |
349,419
+60,532
| +21% | +$6.12M |
|
535
Seagate
STX
$40B
| $35.3M | 0.02% |
677,994
-357,057
| -34% | -$18.6M |
|
536
Valero Energy
VLO
$48.7B
| $35.2M | 0.02% |
552,819
-271,745
| -33% | -$17.3M |
|
537
Exelon
EXC
$43.9B
| $35.1M | 0.02% |
1,465,365
+106,604
| +8% | +$2.56M |
|
538
Phillips 66
PSX
$53.2B
| $35M | 0.02% |
444,792
-278,294
| -38% | -$21.9M |
|
539
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $35M | 0.02% |
1,479,913
-381,949
| -21% | -$9.02M |
|
|
GG
540
DELISTED
Goldcorp Inc
GG
| $34.9M | 0.02% |
1,927,068
+318,588
| +20% | +$5.77M |
|
541
YPF
YPF
$12.1B
| $34.6M | 0.02% |
1,260,727
+57,177
| +5% | +$1.57M |
|
|
NSH
542
DELISTED
NuStar GP Holdings LLC
NSH
| $34.6M | 0.02% |
976,656
+134,686
| +16% | +$4.77M |
|
543
Equity Residential
EQR
$25.5B
| $34.6M | 0.02% |
444,011
+85,586
| +24% | +$6.66M |
|
544
iShares US Healthcare ETF
IYH
$2.77B
| $34.3M | 0.02% |
1,111,755
-116,305
| -9% | -$3.59M |
|
545
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $34.1M | 0.02% |
1,199,993
-679,577
| -36% | -$19.3M |
|
546
Becton Dickinson
BDX
$55.1B
| $34.1M | 0.02% |
243,077
+38,419
| +19% | +$5.38M |
|
547
Vertex Pharmaceuticals
VRTX
$102B
| $33.8M | 0.02% |
286,872
-41,744
| -13% | -$4.92M |
|
548
BioMarin Pharmaceuticals
BMRN
$11.1B
| $33.8M | 0.02% |
271,000
+123,000
| +83% | +$15.3M |
|
549
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $33.5M | 0.02% |
908,352
-62,821
| -6% | -$2.32M |
|
|
MLPN
550
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $33.5M | 0.02% |
1,101,076
-56,384
| -5% | -$1.71M |
|