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 | |
|---|---|---|---|---|---|---|
|
QIHU
626
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $27.7M | 0.02% |
541,373
-124,479
| -19% | -$6.37M |
|
627
Church & Dwight Co
CHD
$23.3B
| $27.7M | 0.02% |
647,470
+140,342
| +28% | +$5.99M |
|
628
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $27.6M | 0.02% |
451,126
-76,418
| -14% | -$4.68M |
|
629
Prologis
PLD
$105B
| $27.5M | 0.02% |
632,256
-38,728
| -6% | -$1.69M |
|
630
SLR Investment Corp
SLRC
$911M
| $27.5M | 0.02% |
1,356,925
-140,531
| -9% | -$2.84M |
|
|
GMCR
631
DELISTED
KEURIG GREEN MTN INC
GMCR
| $27.4M | 0.02% |
245,369
-92,411
| -27% | -$10.3M |
|
|
ZNGA
632
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $27.3M | 0.02% |
9,567,513
+2,659,127
| +38% | +$7.58M |
|
|
BGB
633
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $27.3M | 0.02% |
1,684,141
+29,516
| +2% | +$478K |
|
634
Intuitive Surgical
ISRG
$167B
| $27.2M | 0.02% |
484,686
-71,784
| -13% | -$4.03M |
|
635
Fossil Group
FOSL
$165M
| $27.1M | 0.02% |
328,749
-1,379
| -0.4% | -$114K |
|
|
AGU
636
DELISTED
Agrium
AGU
| $26.9M | 0.02% |
258,315
+49,404
| +24% | +$5.15M |
|
|
CERN
637
DELISTED
Cerner Corp
CERN
| $26.8M | 0.02% |
365,637
+16,199
| +5% | +$1.19M |
|
638
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $26.8M | 0.02% |
870,518
+277,277
| +47% | +$8.53M |
|
639
Chipotle Mexican Grill
CMG
$55.1B
| $26.7M | 0.02% |
2,054,650
-70,550
| -3% | -$918K |
|
640
Magna International
MGA
$12.9B
| $26.7M | 0.02% |
497,598
-23,988
| -5% | -$1.29M |
|
641
Regions Financial
RF
$24.1B
| $26.5M | 0.02% |
2,807,001
+1,952,122
| +228% | +$18.4M |
|
642
iShares MSCI Singapore ETF
EWS
$805M
| $26.5M | 0.02% |
1,035,259
+15,770
| +2% | +$404K |
|
643
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $26.5M | 0.02% |
376,495
+35,704
| +10% | +$2.51M |
|
644
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $26.4M | 0.02% |
731,368
-86,880
| -11% | -$3.13M |
|
645
iShares MSCI Spain ETF
EWP
$1.36B
| $26.4M | 0.02% |
757,839
-114,336
| -13% | -$3.98M |
|
646
Cinemark Holdings
CNK
$2.98B
| $26.4M | 0.02% |
584,690
+24,283
| +4% | +$1.09M |
|
647
Check Point Software Technologies
CHKP
$20.7B
| $26.2M | 0.02% |
320,011
-7,650
| -2% | -$627K |
|
648
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $26.1M | 0.02% |
2,317,625
+293,481
| +14% | +$3.3M |
|
649
DaVita
DVA
$9.86B
| $26.1M | 0.02% |
320,907
-36,737
| -10% | -$2.99M |
|
650
Polaris
PII
$3.33B
| $26.1M | 0.02% |
184,847
-37,198
| -17% | -$5.25M |
|