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 | |
|---|---|---|---|---|---|---|
676
Fastenal
FAST
$55.1B
| $24.7M | 0.02% |
2,380,196
+1,280,384
| +116% | +$13.3M |
|
677
BlackRock Multi-Sector Income Trust
BIT
$586M
| $24.6M | 0.02% |
1,409,145
-428,502
| -23% | -$7.49M |
|
678
Sunoco
SUN
$6.95B
| $24.6M | 0.02% |
479,346
-808,110
| -63% | -$41.5M |
|
679
Ventas
VTR
$30.9B
| $24.6M | 0.02% |
294,656
+20,769
| +8% | +$1.73M |
|
680
Aon
AON
$79.9B
| $24.5M | 0.02% |
255,320
-9,172
| -3% | -$882K |
|
681
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $24.5M | 0.02% |
1,449,220
-108,740
| -7% | -$1.84M |
|
682
Kroger
KR
$44.8B
| $24.5M | 0.02% |
639,314
+134,040
| +27% | +$5.14M |
|
683
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $24.5M | 0.02% |
784,746
-60,172
| -7% | -$1.87M |
|
684
AutoZone
AZO
$70.6B
| $24.4M | 0.02% |
35,823
+13,245
| +59% | +$9.04M |
|
685
Royal Caribbean
RCL
$95.7B
| $24.3M | 0.02% |
296,922
-65,159
| -18% | -$5.33M |
|
686
Novo Nordisk
NVO
$245B
| $24.3M | 0.02% |
910,154
-140,952
| -13% | -$3.76M |
|
687
Alcoa
AA
$8.24B
| $24.3M | 0.02% |
782,312
-15,649
| -2% | -$486K |
|
688
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $24.2M | 0.02% |
+1
| New | +$24.2M |
|
|
ULQ
689
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $24.1M | 0.02% |
481,385
-176,968
| -27% | -$8.86M |
|
690
Toyota
TM
$260B
| $24.1M | 0.02% |
172,010
-24,447
| -12% | -$3.42M |
|
691
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $23.9M | 0.02% |
2,467,171
-424,633
| -15% | -$4.12M |
|
692
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $23.8M | 0.02% |
1,154,696
-114,542
| -9% | -$2.36M |
|
693
Canadian National Railway
CNI
$60.3B
| $23.7M | 0.02% |
354,968
+6,721
| +2% | +$449K |
|
694
Entergy
ETR
$39.2B
| $23.6M | 0.02% |
609,602
+172,280
| +39% | +$6.67M |
|
695
Ralph Lauren
RL
$18.9B
| $23.6M | 0.02% |
179,146
+16,852
| +10% | +$2.22M |
|
696
Insmed
INSM
$30.7B
| $23.5M | 0.02% |
1,128,978
+15,641
| +1% | +$325K |
|
697
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $23.4M | 0.02% |
829,959
+30,291
| +4% | +$853K |
|
|
BTCM
698
BIT Mining
BTCM
$46.6M
| $23.4M | 0.02% |
216,611
+18,067
| +9% | +$1.95M |
|
699
Genworth Financial
GNW
$3.52B
| $23.3M | 0.02% |
3,189,093
+509,519
| +19% | +$3.72M |
|
|
PNNT
700
Pennant Park Investment Corp
PNNT
$471M
| $23.2M | 0.02% |
2,568,802
+653,805
| +34% | +$5.92M |
|