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 | |
|---|---|---|---|---|---|---|
801
Martin Midstream Partners
MMLP
$128M
| $19.1M | 0.01% |
537,578
+66,139
| +14% | +$2.34M |
|
802
Packaging Corp of America
PKG
$19.4B
| $19M | 0.01% |
243,254
+1,693
| +0.7% | +$132K |
|
803
Brookfield
BN
$99.7B
| $19M | 0.01% |
1,010,243
-52,048
| -5% | -$980K |
|
804
Zillow
ZG
$21B
| $19M | 0.01% |
567,651
-4,726,077
| -89% | -$158M |
|
805
ICICI Bank
IBN
$114B
| $19M | 0.01% |
2,012,441
+466,036
| +30% | +$4.39M |
|
806
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $18.9M | 0.01% |
710,414
+42,902
| +6% | +$1.14M |
|
807
BlackRock Enhanced International Dividend Trust
BGY
$523M
| $18.8M | 0.01% |
2,651,924
+354,305
| +15% | +$2.51M |
|
|
CPN
808
DELISTED
Calpine Corporation
CPN
| $18.8M | 0.01% |
821,649
+123,689
| +18% | +$2.83M |
|
809
SK Telecom
SKM
$8.27B
| $18.7M | 0.01% |
417,430
-287,250
| -41% | -$12.9M |
|
810
iShares MSCI South Korea ETF
EWY
$5.26B
| $18.7M | 0.01% |
326,339
+53,930
| +20% | +$3.09M |
|
|
CLNY
811
DELISTED
Colony Capital, Inc.
CLNY
| $18.6M | 0.01% |
719,334
-497,260
| -41% | -$12.9M |
|
|
BSCH
812
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $18.6M | 0.01% |
816,248
-65,979
| -7% | -$1.51M |
|
813
iShares US Consumer Staples ETF
IYK
$1.33B
| $18.6M | 0.01% |
528,993
+31,029
| +6% | +$1.09M |
|
814
Canadian Pacific Kansas City
CP
$69.9B
| $18.5M | 0.01% |
507,215
-28,635
| -5% | -$1.05M |
|
815
Bunge Global
BG
$16.9B
| $18.5M | 0.01% |
224,074
+34,570
| +18% | +$2.85M |
|
816
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $18.4M | 0.01% |
792,055
-221,564
| -22% | -$5.16M |
|
817
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $18.4M | 0.01% |
367,686
-40,692
| -10% | -$2.04M |
|
818
Banco Santander
SAN
$145B
| $18.3M | 0.01% |
2,594,487
-393,206
| -13% | -$2.78M |
|
819
NVIDIA
NVDA
$4.16T
| $18.3M | 0.01% |
35,029,200
+11,653,080
| +50% | +$6.1M |
|
820
AXIS Capital
AXS
$7.67B
| $18.3M | 0.01% |
355,206
+189,176
| +114% | +$9.76M |
|
821
Sixth Street Specialty
TSLX
$2.33B
| $18.3M | 0.01% |
1,063,660
+102,636
| +11% | +$1.77M |
|
|
CMCSK
822
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $18.3M | 0.01% |
326,352
-29,150
| -8% | -$1.63M |
|
823
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $18.3M | 0.01% |
339,409
+73,003
| +27% | +$3.93M |
|
824
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $18.2M | 0.01% |
961,962
+29,368
| +3% | +$557K |
|
825
Carter's
CRI
$1.05B
| $18.2M | 0.01% |
197,208
+111,924
| +131% | +$10.3M |
|