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 | |
|---|---|---|---|---|---|---|
7151
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
| – | – | -11,056 | Closed | -$274K |
|
7152
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| – | – | -202 | Closed | -$11K |
|
7153
Quantum Corp
QMCO
$99M
| – | – | -13,978 | Closed | -$24K |
|
7154
Ribbon Communications
RBBN
$722M
| – | – | -215,413 | Closed | -$856K |
|
|
RCG
7155
RENN Fund
RCG
$19M
| – | – | -2,495 | Closed | -$3K |
|
7156
Rocky Brands
RCKY
$227M
| – | – | -1,776 | Closed | -$24K |
|
7157
Recon Technology
RCON
$64.6M
| – | – | -2,891 | Closed | -$6K |
|
7158
Southern Missouri Bancorp
SMBC
$650M
| – | – | -914 | Closed | -$35K |
|
7159
Security National Financial
SNFCA
$246M
| – | – | -1,183 | Closed | -$7K |
|