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 | |
|---|---|---|---|---|---|---|
551
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $33.4M | 0.02% |
685,921
+126,260
| +23% | +$6.15M |
|
552
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $33.3M | 0.02% |
532,470
+88,853
| +20% | +$5.56M |
|
553
Equinix
EQIX
$75.7B
| $33.3M | 0.02% |
142,801
-81,449
| -36% | -$19M |
|
554
Grifois
GRFS
$6.89B
| $33.2M | 0.02% |
2,026,612
+566,494
| +39% | +$9.29M |
|
|
CIM
555
Chimera Investment
CIM
$1.2B
| $33.2M | 0.02% |
704,624
+100,104
| +17% | +$4.71M |
|
556
Applied Materials
AMAT
$130B
| $33.2M | 0.02% |
1,469,578
-564,875
| -28% | -$12.7M |
|
557
General Dynamics
GD
$86.8B
| $33.1M | 0.02% |
243,959
-43,996
| -15% | -$5.97M |
|
|
SNDK
558
DELISTED
SANDISK CORP
SNDK
| $33.1M | 0.02% |
519,773
-479,449
| -48% | -$30.5M |
|
559
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $33M | 0.02% |
299,676
+3,857
| +1% | +$425K |
|
560
BHP
BHP
$138B
| $33M | 0.02% |
839,272
+54,301
| +7% | +$2.13M |
|
|
IGR
561
CBRE Global Real Estate Income Fund
IGR
$765M
| $32.8M | 0.02% |
3,664,215
+176,646
| +5% | +$1.58M |
|
562
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $32.7M | 0.02% |
1,915,518
+370,241
| +24% | +$6.32M |
|
563
Perrigo
PRGO
$3.12B
| $32.6M | 0.02% |
197,057
+14,069
| +8% | +$2.33M |
|
564
Marriott International Class A Common Stock
MAR
$71.9B
| $32.6M | 0.02% |
405,257
-109,272
| -21% | -$8.78M |
|
565
Scotiabank
BNS
$78.8B
| $32.5M | 0.02% |
683,868
-24,911
| -4% | -$1.18M |
|
566
Dick's Sporting Goods
DKS
$17.7B
| $32.5M | 0.02% |
569,810
+118,069
| +26% | +$6.73M |
|
567
Outfront Media
OUT
$3.05B
| $32.3M | 0.02% |
1,097,908
-1,275,154
| -54% | -$37.6M |
|
|
FDO
568
DELISTED
FAMILY DOLLAR STORES
FDO
| $32.3M | 0.02% |
407,683
+64,373
| +19% | +$5.1M |
|
569
Expedia Group
EXPE
$26.6B
| $32.3M | 0.02% |
343,133
+100,349
| +41% | +$9.45M |
|
|
SINA
570
DELISTED
Sina Corp
SINA
| $32.3M | 0.02% |
1,003,575
+941,568
| +1,518% | +$30.3M |
|
571
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $32.3M | 0.02% |
1,296,298
+23,227
| +2% | +$578K |
|
572
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $32.1M | 0.02% |
316,402
+6,582
| +2% | +$668K |
|
573
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $32.1M | 0.02% |
1,024,979
+651,081
| +174% | +$20.4M |
|
|
FAX
574
abrdn Asia-Pacific Income Fund
FAX
$678M
| $32M | 0.02% |
992,478
+115,608
| +13% | +$3.73M |
|
575
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $31.8M | 0.02% |
500,155
+37,299
| +8% | +$2.37M |
|