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 | |
|---|---|---|---|---|---|---|
601
Gen Digital
GEN
$18.2B
| $29.8M | 0.02% |
1,274,635
-676,724
| -35% | -$15.8M |
|
|
ETG
602
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $29.7M | 0.02% |
1,750,020
+422,483
| +32% | +$7.17M |
|
603
Paychex
PAYX
$48.7B
| $29.6M | 0.02% |
595,672
+156,318
| +36% | +$7.76M |
|
|
SNR
604
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $29.5M | 0.02% |
1,772,977
-48,422
| -3% | -$805K |
|
605
iShares Silver Trust
SLV
$20.1B
| $29.5M | 0.02% |
1,849,734
-6,168
| -0.3% | -$98.3K |
|
|
PARA
606
DELISTED
Paramount Global Class B
PARA
| $29.4M | 0.02% |
485,699
-764,095
| -61% | -$46.3M |
|
607
Invesco Pharmaceuticals ETF
PJP
$266M
| $29.4M | 0.02% |
385,086
-35,098
| -8% | -$2.68M |
|
608
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $29.4M | 0.02% |
584,828
+117,503
| +25% | +$5.9M |
|
609
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $29.4M | 0.02% |
1,090,359
+17,157
| +2% | +$462K |
|
610
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $29.3M | 0.02% |
820,198
-28,160
| -3% | -$1.01M |
|
|
VMW
611
DELISTED
VMware, Inc
VMW
| $29.2M | 0.02% |
356,535
+22,771
| +7% | +$1.87M |
|
|
PCP
612
DELISTED
PRECISION CASTPARTS CORP
PCP
| $29.1M | 0.02% |
138,481
-25,411
| -16% | -$5.34M |
|
613
Microchip Technology
MCHP
$35.6B
| $29.1M | 0.02% |
1,189,246
-108,314
| -8% | -$2.65M |
|
614
Goodyear
GT
$2.43B
| $29M | 0.02% |
1,071,847
+677,876
| +172% | +$18.4M |
|
615
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $28.9M | 0.02% |
380,308
-113,010
| -23% | -$8.58M |
|
616
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $28.8M | 0.02% |
2,533,758
-410,993
| -14% | -$4.66M |
|
617
iShares MSCI Canada ETF
EWC
$3.24B
| $28.6M | 0.02% |
1,053,663
-50,735
| -5% | -$1.38M |
|
|
OCR
618
DELISTED
OMNICARE INC
OCR
| $28.5M | 0.02% |
370,312
+100,441
| +37% | +$7.74M |
|
619
Whirlpool
WHR
$5.28B
| $28.4M | 0.02% |
140,480
-9,660
| -6% | -$1.95M |
|
620
Puma Biotechnology
PBYI
$253M
| $28.4M | 0.02% |
120,078
+78,890
| +192% | +$18.6M |
|
621
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $28M | 0.02% |
729,584
+83,716
| +13% | +$3.22M |
|
622
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $28M | 0.02% |
639,616
+136,173
| +27% | +$5.96M |
|
623
APA Corp
APA
$8.14B
| $28M | 0.02% |
463,937
-47,166
| -9% | -$2.85M |
|
624
Main Street Capital
MAIN
$5.95B
| $27.9M | 0.02% |
901,858
+98,444
| +12% | +$3.04M |
|
625
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $27.8M | 0.02% |
262,761
-82,650
| -24% | -$8.75M |
|