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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI Australia ETF
EWA
$1.53B
| $31.8M | 0.02% |
1,391,007
-20,750
| -1% | -$474K |
|
577
Public Storage
PSA
$52.2B
| $31.8M | 0.02% |
161,205
-7,713
| -5% | -$1.52M |
|
578
Sysco
SYY
$39.4B
| $31.8M | 0.02% |
841,865
-65,019
| -7% | -$2.45M |
|
|
UN
579
DELISTED
Unilever NV New York Registry Shares
UN
| $31.7M | 0.02% |
760,035
+11,018
| +1% | +$460K |
|
580
Cigna
CI
$81.5B
| $31.6M | 0.02% |
243,902
-14,554
| -6% | -$1.88M |
|
581
Micron Technology
MU
$147B
| $31.4M | 0.02% |
1,156,770
-1,644,850
| -59% | -$44.6M |
|
582
Archer Daniels Midland
ADM
$30.2B
| $31.4M | 0.02% |
661,673
-112,324
| -15% | -$5.32M |
|
583
Alaska Air
ALK
$7.28B
| $31.3M | 0.02% |
472,883
+105,763
| +29% | +$7M |
|
584
Edgewell Personal Care
EPC
$1.09B
| $31M | 0.02% |
302,596
-29,536
| -9% | -$3.02M |
|
585
Blackstone Mortgage Trust
BXMT
$3.45B
| $30.7M | 0.02% |
1,083,570
-251,547
| -19% | -$7.14M |
|
|
RAI
586
DELISTED
Reynolds American Inc
RAI
| $30.5M | 0.02% |
884,642
+142,496
| +19% | +$4.91M |
|
587
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $30.4M | 0.02% |
1,335,104
-1,308,123
| -49% | -$29.8M |
|
588
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $30.4M | 0.02% |
306,140
+30,580
| +11% | +$3.04M |
|
|
TWC
589
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $30.4M | 0.02% |
202,533
-884,691
| -81% | -$133M |
|
590
WisdomTree US MidCap Fund
EZM
$824M
| $30.2M | 0.02% |
939,564
+207,297
| +28% | +$6.67M |
|
591
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $30.1M | 0.02% |
487,196
-207,674
| -30% | -$12.8M |
|
|
MW
592
DELISTED
THE MENS WAREHOUSE INC
MW
| $30.1M | 0.02% |
576,261
-23,220
| -4% | -$1.21M |
|
593
Weyerhaeuser
WY
$18.9B
| $30.1M | 0.02% |
907,170
+65,751
| +8% | +$2.18M |
|
|
MWV
594
DELISTED
MEADWESTVACO CORP
MWV
| $30.1M | 0.02% |
602,795
+473,127
| +365% | +$23.6M |
|
595
Incyte
INCY
$16.9B
| $30M | 0.02% |
327,761
-75,721
| -19% | -$6.94M |
|
596
Celanese
CE
$5.34B
| $30M | 0.02% |
536,234
-269,664
| -33% | -$15.1M |
|
597
Huntington Bancshares
HBAN
$25.7B
| $29.9M | 0.02% |
2,709,553
+1,731,564
| +177% | +$19.1M |
|
|
ANDV
598
DELISTED
Andeavor
ANDV
| $29.9M | 0.02% |
327,718
+176,996
| +117% | +$16.2M |
|
599
Fidelity National Information Services
FIS
$35.9B
| $29.9M | 0.02% |
439,000
+7,281
| +2% | +$496K |
|
600
PPL Corp
PPL
$26.6B
| $29.8M | 0.02% |
951,960
+13,372
| +1% | +$419K |
|