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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI Germany ETF
EWG
$2.4B
| $23.2M | 0.02% |
778,104
+185,644
| +31% | +$5.54M |
|
702
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $23.2M | 0.02% |
895,996
-1,460,350
| -62% | -$37.8M |
|
703
iShares Short Treasury Bond ETF
SHV
$20.7B
| $23.1M | 0.02% |
209,321
+40,075
| +24% | +$4.42M |
|
704
Estee Lauder
EL
$32B
| $23.1M | 0.02% |
277,422
+24,409
| +10% | +$2.03M |
|
705
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$72.3M
| $23M | 0.02% |
1,039,765
+612,138
| +143% | +$13.6M |
|
706
Hercules Capital
HTGC
$3.53B
| $23M | 0.02% |
1,708,522
+280,316
| +20% | +$3.78M |
|
707
Xcel Energy
XEL
$42.4B
| $23M | 0.02% |
659,810
+360,837
| +121% | +$12.6M |
|
708
Vornado Realty Trust
VNO
$7.81B
| $22.9M | 0.02% |
253,204
+6,183
| +3% | +$560K |
|
|
CCEC
709
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $22.9M | 0.02% |
344,435
-23,048
| -6% | -$1.53M |
|
710
HDFC Bank
HDB
$181B
| $22.9M | 0.02% |
777,254
+329,422
| +74% | +$9.7M |
|
711
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $22.9M | 0.02% |
1,099,580
+43,240
| +4% | +$899K |
|
712
Moody's
MCO
$91B
| $22.8M | 0.02% |
219,664
+21,356
| +11% | +$2.22M |
|
|
OIL
713
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $22.8M | 0.02% |
2,267,211
+2,237,920
| +7,640% | +$22.5M |
|
|
FLG
714
Flagstar Financial, Inc.
FLG
$5.35B
| $22.8M | 0.02% |
453,898
+172,777
| +61% | +$8.67M |
|
715
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $22.8M | 0.02% |
462,512
+333,335
| +258% | +$16.4M |
|
716
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $22.7M | 0.02% |
2,036,860
+330,074
| +19% | +$3.68M |
|
|
SLCA
717
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $22.7M | 0.02% |
638,331
+490,132
| +331% | +$17.5M |
|
718
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $22.5M | 0.02% |
452,732
+155,435
| +52% | +$7.72M |
|
|
CPPL
719
DELISTED
Columbia Pipeline Partners LP
CPPL
| $22.4M | 0.02% |
+810,487
| New | +$22.4M |
|
720
Wheaton Precious Metals
WPM
$47.5B
| $22.3M | 0.02% |
1,173,359
+18,096
| +2% | +$344K |
|
721
Franklin Resources
BEN
$12.9B
| $22.2M | 0.02% |
432,631
-357,294
| -45% | -$18.3M |
|
|
AOD
722
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $22.2M | 0.02% |
2,490,746
+214,644
| +9% | +$1.91M |
|
723
Telus
TU
$25.1B
| $22.2M | 0.02% |
1,335,200
-512,952
| -28% | -$8.53M |
|
|
WWE
724
DELISTED
World Wrestling Entertainment
WWE
| $22.2M | 0.02% |
1,582,912
+773,662
| +96% | +$10.8M |
|
|
NID
725
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $22.1M | 0.02% |
1,708,715
+46,974
| +3% | +$609K |
|