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 | |
|---|---|---|---|---|---|---|
|
FTR
851
DELISTED
Frontier Communications Corp.
FTR
| $17.3M | 0.01% |
163,768
+52,807
| +48% | +$5.58M |
|
|
BOI
852
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $17.3M | 0.01% |
1,048,988
-65,162
| -6% | -$1.07M |
|
|
MFA
853
MFA Financial
MFA
$1.05B
| $17.2M | 0.01% |
547,843
-215,012
| -28% | -$6.76M |
|
|
GAP
854
The Gap, Inc.
GAP
$8.96B
| $17.2M | 0.01% |
396,670
+33,452
| +9% | +$1.45M |
|
855
Plains GP Holdings
PAGP
$3.64B
| $17.2M | 0.01% |
227,300
+28,174
| +14% | +$2.13M |
|
856
iShares Europe ETF
IEV
$2.33B
| $17.1M | 0.01% |
386,808
-26,595
| -6% | -$1.18M |
|
857
iShares MSCI India ETF
INDA
$9.3B
| $17.1M | 0.01% |
535,329
+453,143
| +551% | +$14.5M |
|
858
Xerox
XRX
$468M
| $17.1M | 0.01% |
505,489
-93,959
| -16% | -$3.18M |
|
859
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $17.1M | 0.01% |
244,098
+4,633
| +2% | +$325K |
|
|
RRMS
860
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $17.1M | 0.01% |
359,909
+52,200
| +17% | +$2.48M |
|
861
Vale
VALE
$44.2B
| $17.1M | 0.01% |
3,017,885
+1,116,003
| +59% | +$6.31M |
|
|
NORW
862
DELISTED
Global X MSCI Norway ETF
NORW
| $17M | 0.01% |
1,456,627
+226,275
| +18% | +$2.64M |
|
|
ALTR
863
DELISTED
ALTERA CORP
ALTR
| $16.8M | 0.01% |
392,269
+220,932
| +129% | +$9.48M |
|
864
Invesco International Dividend Achievers ETF
PID
$864M
| $16.7M | 0.01% |
959,980
+115,428
| +14% | +$2.01M |
|
|
MRO
865
DELISTED
Marathon Oil Corporation
MRO
| $16.7M | 0.01% |
639,224
+73,820
| +13% | +$1.93M |
|
866
VanEck Intermediate Muni ETF
ITM
$1.96B
| $16.7M | 0.01% |
350,271
+13,890
| +4% | +$661K |
|
|
PXD
867
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.7M | 0.01% |
101,975
-10,138
| -9% | -$1.66M |
|
868
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $16.6M | 0.01% |
734,139
-104,369
| -12% | -$2.37M |
|
869
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $16.6M | 0.01% |
1,087,611
+248,821
| +30% | +$3.8M |
|
870
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
| $16.6M | 0.01% |
690,255
-1,285,138
| -65% | -$30.8M |
|
|
NCV
871
Virtus Convertible & Income Fund
NCV
$338M
| $16.5M | 0.01% |
450,859
+69,636
| +18% | +$2.55M |
|
|
IGD
872
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
| $16.4M | 0.01% |
1,975,537
+98,127
| +5% | +$816K |
|
|
BKCC
873
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $16.4M | 0.01% |
1,811,197
+175,348
| +11% | +$1.59M |
|
874
BlackRock Limited Duration Income Trust
BLW
$550M
| $16.4M | 0.01% |
1,039,132
+184,734
| +22% | +$2.92M |
|
875
Ally Financial
ALLY
$12.7B
| $16.4M | 0.01% |
781,941
-343,080
| -30% | -$7.2M |
|