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 | |
|---|---|---|---|---|---|---|
901
United States Oil Fund
USO
$927M
| $15.5M | 0.01% |
115,235
+64,529
| +127% | +$8.69M |
|
902
Stratasys
SSYS
$854M
| $15.5M | 0.01% |
293,109
+140,037
| +91% | +$7.39M |
|
903
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $15.5M | 0.01% |
377,584
-85,419
| -18% | -$3.5M |
|
|
HCR
904
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $15.4M | 0.01% |
439,941
+15,452
| +4% | +$542K |
|
|
CS
905
DELISTED
Credit Suisse Group
CS
| $15.4M | 0.01% |
572,762
+246,821
| +76% | +$6.65M |
|
906
EQT Corp
EQT
$31.9B
| $15.4M | 0.01% |
341,375
+33,053
| +11% | +$1.49M |
|
|
CYS
907
DELISTED
CYS Investments Inc.
CYS
| $15.4M | 0.01% |
1,726,969
-630,877
| -27% | -$5.62M |
|
|
HTS
908
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $15.4M | 0.01% |
845,842
-364,228
| -30% | -$6.61M |
|
909
Broadridge
BR
$29.2B
| $15.4M | 0.01% |
279,197
+59,387
| +27% | +$3.27M |
|
|
EMO
910
ClearBridge Energy Midstream Opportunity Fund
EMO
$878M
| $15.3M | 0.01% |
146,415
-15,511
| -10% | -$1.63M |
|
911
iShares MSCI ACWI ex US ETF
ACWX
$6.75B
| $15.3M | 0.01% |
342,277
-62,956
| -16% | -$2.81M |
|
912
Boston Scientific
BSX
$157B
| $15.3M | 0.01% |
861,318
-251,310
| -23% | -$4.46M |
|
913
The Greenbrier Companies
GBX
$1.42B
| $15.3M | 0.01% |
262,962
+174,736
| +198% | +$10.1M |
|
914
Marvell Technology
MRVL
$57.7B
| $15.3M | 0.01% |
1,037,491
-2,062,381
| -67% | -$30.3M |
|
915
T-Mobile US
TMUS
$269B
| $15.2M | 0.01% |
480,740
+39,491
| +9% | +$1.25M |
|
|
CMO
916
DELISTED
Capstead Mortgage Corp.
CMO
| $15.1M | 0.01% |
1,284,232
-82,360
| -6% | -$969K |
|
917
Canadian Imperial Bank of Commerce
CM
$73.4B
| $15.1M | 0.01% |
416,566
+30,306
| +8% | +$1.1M |
|
|
UFS
918
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15.1M | 0.01% |
326,687
+230,309
| +239% | +$10.6M |
|
919
Nuveen Municipal Value Fund
NUV
$1.84B
| $15.1M | 0.01% |
1,524,042
+223,736
| +17% | +$2.21M |
|
920
Invesco Large Cap Value ETF
PWV
$1.39B
| $15.1M | 0.01% |
488,902
+140,639
| +40% | +$4.33M |
|
|
LVLT
921
DELISTED
Level 3 Communications Inc
LVLT
| $15M | 0.01% |
279,022
-18,131
| -6% | -$976K |
|
922
iShares US Energy ETF
IYE
$1.15B
| $15M | 0.01% |
344,438
+84,615
| +33% | +$3.69M |
|
|
QVCGA
923
QVC Group, Inc. Series A Common Stock
QVCGA
$77.1M
| $14.9M | 0.01% |
10,498
-965
| -8% | -$1.37M |
|
|
CLVS
924
DELISTED
Clovis Oncology, Inc.
CLVS
| $14.8M | 0.01% |
199,563
-48,176
| -19% | -$3.58M |
|
925
Barings BDC
BBDC
$998M
| $14.8M | 0.01% |
648,061
+27,666
| +4% | +$631K |
|