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 | |
|---|---|---|---|---|---|---|
876
Hormel Foods
HRL
$13.7B
| $16.4M | 0.01% |
576,892
-99,878
| -15% | -$2.84M |
|
|
MMT
877
MFS Multimarket Income Trust
MMT
$264M
| $16.4M | 0.01% |
2,577,892
+123,935
| +5% | +$787K |
|
878
Vanguard Total World Stock ETF
VT
$52.4B
| $16.3M | 0.01% |
265,080
-89,510
| -25% | -$5.51M |
|
|
PSXP
879
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $16.3M | 0.01% |
230,154
+51,303
| +29% | +$3.63M |
|
|
IGI
880
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $16.2M | 0.01% |
775,100
-19,173
| -2% | -$401K |
|
|
SCTY
881
DELISTED
SolarCity Corporation
SCTY
| $16.2M | 0.01% |
315,547
+234,706
| +290% | +$12M |
|
|
ADAM
882
Adamas Trust, Inc. Common Stock
ADAM
$652M
| $16.2M | 0.01% |
520,916
-42,941
| -8% | -$1.33M |
|
883
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $16.1M | 0.01% |
+830,447
| New | +$16.1M |
|
884
STAG Industrial
STAG
$6.72B
| $16.1M | 0.01% |
684,539
+7,669
| +1% | +$180K |
|
885
Ulta Beauty
ULTA
$23.1B
| $16.1M | 0.01% |
106,609
+65,976
| +162% | +$9.95M |
|
|
VGI
886
Virtus Global Multi-Sector Income Fund
VGI
$91.2M
| $16.1M | 0.01% |
961,825
-17,073
| -2% | -$285K |
|
887
BorgWarner
BWA
$9.34B
| $16M | 0.01% |
301,307
-28,699
| -9% | -$1.53M |
|
|
HTD
888
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$873M
| $16M | 0.01% |
749,430
+14,558
| +2% | +$311K |
|
|
DATA
889
DELISTED
Tableau Software, Inc.
DATA
| $16M | 0.01% |
173,093
-15,420
| -8% | -$1.43M |
|
|
INFA
890
DELISTED
INFORMATICA CORP
INFA
| $16M | 0.01% |
365,026
+63,375
| +21% | +$2.78M |
|
891
Logitech
LOGI
$16B
| $16M | 0.01% |
1,214,088
+517,281
| +74% | +$6.8M |
|
892
Newell Brands
NWL
$2.54B
| $16M | 0.01% |
408,371
-148,752
| -27% | -$5.81M |
|
|
HEWG
893
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $15.9M | 0.01% |
558,702
+557,093
| +34,624% | +$15.9M |
|
|
TGP
894
DELISTED
Teekay LNG Partners L.P.
TGP
| $15.9M | 0.01% |
426,864
-150,989
| -26% | -$5.64M |
|
895
Itaú Unibanco
ITUB
$76.2B
| $15.9M | 0.01% |
3,489,896
+15,398
| +0.4% | +$70.3K |
|
|
MTGE
896
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $15.9M | 0.01% |
885,901
-22,084
| -2% | -$397K |
|
897
Bread Financial
BFH
$2.97B
| $15.9M | 0.01% |
67,205
-123,591
| -65% | -$29.2M |
|
898
SPDR S&P Transportation ETF
XTN
$144M
| $15.8M | 0.01% |
296,708
+41,054
| +16% | +$2.18M |
|
899
Host Hotels & Resorts
HST
$12.1B
| $15.7M | 0.01% |
780,260
-14,958
| -2% | -$302K |
|
900
CF Industries
CF
$13.9B
| $15.5M | 0.01% |
273,995
-129,140
| -32% | -$7.33M |
|