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 | |
|---|---|---|---|---|---|---|
751
Invesco Biotechnology & Genome ETF
PBE
$226M
| $21M | 0.01% |
380,705
+38,265
| +11% | +$2.11M |
|
|
AWP
752
abrdn Global Premier Properties Fund
AWP
$348M
| $21M | 0.01% |
3,068,110
+529,003
| +21% | +$3.62M |
|
753
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
| $20.9M | 0.01% |
503,395
+117,112
| +30% | +$4.87M |
|
|
EDD
754
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$352M
| $20.9M | 0.01% |
2,253,953
+36,682
| +2% | +$340K |
|
|
SCU
755
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $20.9M | 0.01% |
165,054
+19,209
| +13% | +$2.43M |
|
756
Netflix
NFLX
$537B
| $20.8M | 0.01% |
349,867
-17,675
| -5% | -$1.05M |
|
757
Kohl's
KSS
$1.86B
| $20.7M | 0.01% |
265,069
+137,235
| +107% | +$10.7M |
|
|
GHY
758
PGIM Global High Yield Fund
GHY
$547M
| $20.7M | 0.01% |
1,300,332
+191,136
| +17% | +$3.04M |
|
759
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $20.7M | 0.01% |
681,558
+142,446
| +26% | +$4.33M |
|
760
Edwards Lifesciences
EW
$46.9B
| $20.7M | 0.01% |
871,758
-14,556
| -2% | -$346K |
|
761
Petrobras
PBR
$79.5B
| $20.7M | 0.01% |
3,436,512
+1,002,477
| +41% | +$6.03M |
|
762
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $20.6M | 0.01% |
+738,317
| New | +$20.6M |
|
|
GGP
763
DELISTED
GGP Inc.
GGP
| $20.5M | 0.01% |
692,816
+106,813
| +18% | +$3.16M |
|
|
BSJG
764
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $20.4M | 0.01% |
774,042
+12,172
| +2% | +$321K |
|
765
AvalonBay Communities
AVB
$27.8B
| $20.4M | 0.01% |
116,934
+31,362
| +37% | +$5.46M |
|
766
H&R Block
HRB
$6.89B
| $20.4M | 0.01% |
635,112
-132,769
| -17% | -$4.26M |
|
767
Realty Income
O
$54.4B
| $20.3M | 0.01% |
405,613
-243,024
| -37% | -$12.2M |
|
768
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $20.3M | 0.01% |
457,876
+62,247
| +16% | +$2.75M |
|
769
American Water Works
AWK
$27.3B
| $20.2M | 0.01% |
373,406
-225,379
| -38% | -$12.2M |
|
770
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $20.2M | 0.01% |
374,878
-90,945
| -20% | -$4.91M |
|
771
CBRE Group
CBRE
$48.2B
| $20.1M | 0.01% |
520,073
-2,133
| -0.4% | -$82.6K |
|
772
Vanguard Consumer Staples ETF
VDC
$7.65B
| $20.1M | 0.01% |
158,188
+36,532
| +30% | +$4.64M |
|
|
ATVI
773
DELISTED
Activision Blizzard Inc.
ATVI
| $20.1M | 0.01% |
883,690
-698,708
| -44% | -$15.9M |
|
774
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $20M | 0.01% |
793,190
-74,079
| -9% | -$1.87M |
|
775
Invesco Mortgage Capital
IVR
$521M
| $20M | 0.01% |
129,027
-50,309
| -28% | -$7.81M |
|