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 | |
|---|---|---|---|---|---|---|
776
UGI
UGI
$7.36B
| $20M | 0.01% |
612,895
+123,010
| +25% | +$4.01M |
|
777
Sealed Air
SEE
$4.91B
| $20M | 0.01% |
438,023
-105,430
| -19% | -$4.8M |
|
|
ABB
778
DELISTED
ABB Ltd.
ABB
| $19.8M | 0.01% |
937,394
+303,368
| +48% | +$6.42M |
|
779
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $19.8M | 0.01% |
400,062
-4,890
| -1% | -$242K |
|
780
Edison International
EIX
$21.1B
| $19.8M | 0.01% |
316,426
-106,558
| -25% | -$6.66M |
|
781
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $19.7M | 0.01% |
1,068,757
-395,373
| -27% | -$7.3M |
|
782
Intuit
INTU
$187B
| $19.7M | 0.01% |
202,822
+51,177
| +34% | +$4.96M |
|
783
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.14B
| $19.7M | 0.01% |
1,035,259
-1,449
| -0.1% | -$27.5K |
|
784
Tractor Supply
TSCO
$31.3B
| $19.6M | 0.01% |
1,154,420
-202,185
| -15% | -$3.44M |
|
|
RWT
785
Redwood Trust
RWT
$801M
| $19.6M | 0.01% |
1,096,158
+149,749
| +16% | +$2.68M |
|
|
DISCA
786
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $19.6M | 0.01% |
635,693
+251,283
| +65% | +$7.73M |
|
787
Analog Devices
ADI
$122B
| $19.5M | 0.01% |
309,717
-66,237
| -18% | -$4.17M |
|
788
Community Health Systems
CYH
$420M
| $19.5M | 0.01% |
450,585
+132,747
| +42% | +$5.74M |
|
789
iShares US Healthcare Providers ETF
IHF
$815M
| $19.5M | 0.01% |
731,070
+90,955
| +14% | +$2.42M |
|
|
ARG
790
DELISTED
AIRGAS INC
ARG
| $19.4M | 0.01% |
183,100
+31,966
| +21% | +$3.39M |
|
791
Vanguard Total International Stock ETF
VXUS
$103B
| $19.4M | 0.01% |
385,226
+55,632
| +17% | +$2.8M |
|
792
Quanta Services
PWR
$55.6B
| $19.4M | 0.01% |
679,420
+47,820
| +8% | +$1.36M |
|
|
MEMP
793
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $19.4M | 0.01% |
1,194,905
-1,493,151
| -56% | -$24.2M |
|
794
Service Corp International
SCI
$11.1B
| $19.3M | 0.01% |
740,828
-5,230
| -0.7% | -$136K |
|
795
Universal Health Services
UHS
$11.9B
| $19.3M | 0.01% |
163,553
+2,479
| +2% | +$292K |
|
796
iShares US Transportation ETF
IYT
$606M
| $19.2M | 0.01% |
490,428
-132,204
| -21% | -$5.18M |
|
797
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $19.2M | 0.01% |
422,905
+11,801
| +3% | +$535K |
|
798
lululemon athletica
LULU
$19.6B
| $19.1M | 0.01% |
299,067
-202,768
| -40% | -$13M |
|
|
ARDC
799
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $19.1M | 0.01% |
1,177,441
+91,204
| +8% | +$1.48M |
|
800
Darden Restaurants
DRI
$24.7B
| $19.1M | 0.01% |
308,155
-155,445
| -34% | -$9.63M |
|