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 | |
|---|---|---|---|---|---|---|
651
BlackRock MuniYield Quality Fund III
MYI
$711M
| $26M | 0.02% |
1,833,875
+216,044
| +13% | +$3.07M |
|
652
PIMCO Dynamic Income Fund
PDI
$7.58B
| $26M | 0.02% |
895,414
+25,130
| +3% | +$729K |
|
|
HES
653
DELISTED
Hess
HES
| $25.9M | 0.02% |
382,083
-223,760
| -37% | -$15.2M |
|
654
Golub Capital BDC
GBDC
$3.93B
| $25.9M | 0.02% |
1,504,263
-93,131
| -6% | -$1.6M |
|
655
Fluor
FLR
$6.72B
| $25.8M | 0.02% |
451,830
+123,126
| +37% | +$7.04M |
|
656
Tapestry
TPR
$21.7B
| $25.8M | 0.02% |
622,212
-757,269
| -55% | -$31.4M |
|
657
Dover
DOV
$24.4B
| $25.8M | 0.02% |
461,508
+128,294
| +39% | +$7.16M |
|
658
Conagra Brands
CAG
$9.23B
| $25.7M | 0.02% |
905,218
-1,639,799
| -64% | -$46.6M |
|
659
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $25.7M | 0.02% |
973,162
-266,617
| -22% | -$7.05M |
|
|
LNCO
660
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $25.7M | 0.02% |
2,683,985
+890,843
| +50% | +$8.53M |
|
661
Willis Towers Watson
WTW
$32.1B
| $25.7M | 0.02% |
201,209
+126,837
| +171% | +$16.2M |
|
662
Veeco
VECO
$1.47B
| $25.6M | 0.02% |
838,482
+146,302
| +21% | +$4.47M |
|
663
MPLX
MPLX
$51.5B
| $25.6M | 0.02% |
349,055
+61,869
| +22% | +$4.53M |
|
664
Acuity Brands
AYI
$10.4B
| $25.5M | 0.02% |
151,603
+26,812
| +21% | +$4.51M |
|
665
CNX Resources
CNX
$4.18B
| $25.5M | 0.02% |
1,096,007
+44,968
| +4% | +$1.05M |
|
666
3D Systems Corporation
DDD
$272M
| $25.5M | 0.02% |
928,738
+370,177
| +66% | +$10.1M |
|
|
STI
667
DELISTED
SunTrust Banks, Inc.
STI
| $25.4M | 0.02% |
618,902
+315,983
| +104% | +$13M |
|
668
Foot Locker
FL
$2.29B
| $25M | 0.02% |
396,070
+18,182
| +5% | +$1.15M |
|
669
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $24.9M | 0.02% |
1,181,063
+22,886
| +2% | +$482K |
|
670
Transocean
RIG
$2.9B
| $24.8M | 0.02% |
1,689,817
+152,400
| +10% | +$2.24M |
|
|
MNK
671
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $24.8M | 0.02% |
195,581
-104,851
| -35% | -$13.3M |
|
672
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $24.8M | 0.02% |
570,292
-26,614
| -4% | -$1.16M |
|
673
TC Energy
TRP
$53.9B
| $24.8M | 0.02% |
579,422
+15,730
| +3% | +$672K |
|
674
Western Union
WU
$2.86B
| $24.7M | 0.02% |
1,186,962
+166,249
| +16% | +$3.46M |
|
675
Boston Properties
BXP
$12.2B
| $24.7M | 0.02% |
175,581
+39,637
| +29% | +$5.57M |
|