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 | |
|---|---|---|---|---|---|---|
|
OCSI
926
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $14.8M | 0.01% |
1,388,482
+195,738
| +16% | +$2.08M |
|
927
C.H. Robinson
CHRW
$15B
| $14.7M | 0.01% |
201,383
+17,772
| +10% | +$1.3M |
|
928
Manulife Financial
MFC
$52.5B
| $14.7M | 0.01% |
865,403
+42,846
| +5% | +$729K |
|
929
Mattel
MAT
$5.77B
| $14.7M | 0.01% |
642,054
+76,244
| +13% | +$1.74M |
|
|
RTI
930
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $14.6M | 0.01% |
407,221
+385,876
| +1,808% | +$13.9M |
|
931
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $14.6M | 0.01% |
488,160
+129,274
| +36% | +$3.87M |
|
932
PhenixFIN
PFX
$96.1M
| $14.6M | 0.01% |
79,840
-4,116
| -5% | -$753K |
|
|
CHW
933
Calamos Global Dynamic Income Fund
CHW
$473M
| $14.6M | 0.01% |
1,660,394
+216,480
| +15% | +$1.9M |
|
934
Roper Technologies
ROP
$55.2B
| $14.6M | 0.01% |
84,851
-8,180
| -9% | -$1.41M |
|
935
iShares Dow Jones US ETF
IYY
$2.61B
| $14.6M | 0.01% |
278,306
-23,156
| -8% | -$1.21M |
|
936
HF Sinclair
DINO
$9.61B
| $14.5M | 0.01% |
360,476
-38,073
| -10% | -$1.53M |
|
937
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $14.5M | 0.01% |
202,457
+26,516
| +15% | +$1.9M |
|
938
Evercore
EVR
$12.8B
| $14.4M | 0.01% |
278,753
+109,609
| +65% | +$5.66M |
|
|
DHC
939
Diversified Healthcare Trust
DHC
$1.04B
| $14.4M | 0.01% |
654,277
-37,413
| -5% | -$823K |
|
940
Icahn Enterprises
IEP
$4.75B
| $14.4M | 0.01% |
160,387
-9,167
| -5% | -$822K |
|
941
iShares Global Energy ETF
IXC
$1.85B
| $14.4M | 0.01% |
403,097
+115,028
| +40% | +$4.1M |
|
942
Enbridge
ENB
$106B
| $14.3M | 0.01% |
294,812
+16,749
| +6% | +$812K |
|
943
Digital Realty Trust
DLR
$59.3B
| $14.3M | 0.01% |
216,122
-33,719
| -13% | -$2.22M |
|
944
Comerica
CMA
$8.89B
| $14.2M | 0.01% |
314,803
+247,532
| +368% | +$11.2M |
|
|
ARR
945
Armour Residential REIT
ARR
$1.74B
| $14.2M | 0.01% |
111,865
-13,686
| -11% | -$1.74M |
|
946
Hanesbrands
HBI
$2.23B
| $14.2M | 0.01% |
422,625
-137,211
| -25% | -$4.6M |
|
947
Pentair
PNR
$17.9B
| $14.1M | 0.01% |
335,001
-68,968
| -17% | -$2.91M |
|
948
Invesco Preferred ETF
PGX
$3.96B
| $14.1M | 0.01% |
947,777
-22,412
| -2% | -$334K |
|
949
Leggett & Platt
LEG
$1.33B
| $14.1M | 0.01% |
306,497
-79,538
| -21% | -$3.67M |
|
950
iShares MSCI EAFE Value ETF
EFV
$28B
| $14.1M | 0.01% |
264,982
+21,487
| +9% | +$1.14M |
|