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 | |
|---|---|---|---|---|---|---|
|
TYC
726
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $21.9M | 0.02% |
486,751
-205,063
| -30% | -$9.25M |
|
|
GGN
727
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
| $21.9M | 0.02% |
3,157,735
+181,760
| +6% | +$1.26M |
|
728
Affiliated Managers Group
AMG
$6.59B
| $21.9M | 0.02% |
102,073
-30,336
| -23% | -$6.52M |
|
729
Liberty Global Class C
LBTYK
$4B
| $21.7M | 0.02% |
539,354
-1,479,393
| -73% | -$59.6M |
|
|
NTG
730
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $21.7M | 0.02% |
90,098
+3,552
| +4% | +$855K |
|
731
Public Service Enterprise Group
PEG
$39.9B
| $21.7M | 0.02% |
517,118
-15,535
| -3% | -$651K |
|
732
Methanex
MEOH
$2.99B
| $21.6M | 0.01% |
403,684
+111,854
| +38% | +$5.99M |
|
733
POSCO
PKX
$15.4B
| $21.6M | 0.01% |
394,581
+17,262
| +5% | +$944K |
|
734
Reinsurance Group of America
RGA
$12.6B
| $21.4M | 0.01% |
229,678
+50,478
| +28% | +$4.7M |
|
|
MR
735
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $21.4M | 0.01% |
781,048
+277,384
| +55% | +$7.59M |
|
736
Jazz Pharmaceuticals
JAZZ
$7.8B
| $21.3M | 0.01% |
123,516
-42,042
| -25% | -$7.26M |
|
737
VanEck Biotech ETF
BBH
$355M
| $21.3M | 0.01% |
164,465
-24,927
| -13% | -$3.23M |
|
738
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $21.3M | 0.01% |
528,914
+151,260
| +40% | +$6.09M |
|
739
Lazard
LAZ
$5.21B
| $21.3M | 0.01% |
404,680
+85,668
| +27% | +$4.51M |
|
|
SMC
740
Summit Midstream Corporation
SMC
$281M
| $21.3M | 0.01% |
44,091
+6,677
| +18% | +$3.22M |
|
|
MJN
741
DELISTED
Mead Johnson Nutrition Company
MJN
| $21.2M | 0.01% |
211,374
-24,280
| -10% | -$2.44M |
|
742
IAC Inc
IAC
$2.88B
| $21.2M | 0.01% |
1,759,901
+1,206,784
| +218% | +$14.6M |
|
|
APU
743
DELISTED
AmeriGas Partners, L.P.
APU
| $21.2M | 0.01% |
444,140
+13,717
| +3% | +$655K |
|
744
Wolfspeed
WOLF
$285M
| $21.2M | 0.01% |
596,335
-59,509
| -9% | -$2.11M |
|
|
FPF
745
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $21.1M | 0.01% |
939,465
+50,323
| +6% | +$1.13M |
|
746
Zimmer Biomet
ZBH
$20.6B
| $21.1M | 0.01% |
184,907
+81,392
| +79% | +$9.29M |
|
747
Lear
LEA
$5.91B
| $21.1M | 0.01% |
190,375
-89,284
| -32% | -$9.89M |
|
748
Sempra
SRE
$52.4B
| $21.1M | 0.01% |
386,614
-15,942
| -4% | -$869K |
|
749
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $21.1M | 0.01% |
427,513
+47,600
| +13% | +$2.35M |
|
750
PG&E
PCG
$32.9B
| $21.1M | 0.01% |
396,808
-44,383
| -10% | -$2.36M |
|