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 | |
|---|---|---|---|---|---|---|
|
EMD
826
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $18.2M | 0.01% |
1,155,119
+95,201
| +9% | +$1.5M |
|
827
Herbalife
HLF
$1.02B
| $18.2M | 0.01% |
850,272
-1,103,264
| -56% | -$23.6M |
|
828
WisdomTree US High Dividend Fund
DHS
$1.29B
| $18.2M | 0.01% |
299,181
+14,652
| +5% | +$889K |
|
829
Oil States International
OIS
$334M
| $18.1M | 0.01% |
455,594
+183,976
| +68% | +$7.32M |
|
830
BlackRock Core Bond Trust
BHK
$713M
| $18.1M | 0.01% |
1,307,190
+262,136
| +25% | +$3.62M |
|
|
BCR
831
DELISTED
CR Bard Inc.
BCR
| $18M | 0.01% |
107,754
+33,883
| +46% | +$5.67M |
|
832
Hershey
HSY
$38B
| $18M | 0.01% |
178,617
-164,291
| -48% | -$16.6M |
|
833
Tesla
TSLA
$1.12T
| $17.9M | 0.01% |
1,423,545
-209,790
| -13% | -$2.64M |
|
|
TEN
834
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $17.9M | 0.01% |
311,688
+213,249
| +217% | +$12.2M |
|
835
Fiserv
FI
$74.2B
| $17.8M | 0.01% |
449,240
-120,888
| -21% | -$4.8M |
|
836
KLA
KLAC
$121B
| $17.8M | 0.01% |
305,590
-233,123
| -43% | -$13.6M |
|
837
iShares Morningstar Growth ETF
ILCG
$2.97B
| $17.8M | 0.01% |
752,800
+288,305
| +62% | +$6.82M |
|
|
AXLL
838
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $17.7M | 0.01% |
378,101
+77,397
| +26% | +$3.63M |
|
839
BlackRock TCP Capital
TCPC
$617M
| $17.7M | 0.01% |
1,103,608
+192,712
| +21% | +$3.09M |
|
|
AMJ
840
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $17.7M | 0.01% |
412,526
-93,151
| -18% | -$3.99M |
|
|
MCR
841
MFS Charter Income Trust
MCR
$270M
| $17.7M | 0.01% |
2,006,219
+399,415
| +25% | +$3.51M |
|
842
Liberty Global Class A
LBTYA
$3.99B
| $17.6M | 0.01% |
414,344
-29,411
| -7% | -$1.25M |
|
843
Pinnacle West Capital
PNW
$10.5B
| $17.6M | 0.01% |
275,871
+51,777
| +23% | +$3.3M |
|
844
Melco Resorts & Entertainment
MLCO
$3.75B
| $17.5M | 0.01% |
816,284
+95,596
| +13% | +$2.05M |
|
|
GLO
845
Clough Global Opportunities Fund
GLO
$241M
| $17.5M | 0.01% |
1,405,773
+346,053
| +33% | +$4.31M |
|
846
J.M. Smucker
SJM
$11.8B
| $17.5M | 0.01% |
151,287
-11,853
| -7% | -$1.37M |
|
|
STJ
847
DELISTED
St Jude Medical
STJ
| $17.4M | 0.01% |
266,570
-24,601
| -8% | -$1.61M |
|
|
PMT
848
PennyMac Mortgage Investment
PMT
$1.09B
| $17.4M | 0.01% |
817,556
-234,377
| -22% | -$4.99M |
|
849
Omnicom Group
OMC
$15.3B
| $17.4M | 0.01% |
222,859
-73,790
| -25% | -$5.75M |
|
850
New Mountain Finance
NMFC
$1.12B
| $17.4M | 0.01% |
1,189,984
+187,601
| +19% | +$2.74M |
|