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 | |
|---|---|---|---|---|---|---|
951
B&G Foods
BGS
$368M
| $14.1M | 0.01% |
479,360
+54,423
| +13% | +$1.6M |
|
952
TAL Education Group
TAL
$6.37B
| $14.1M | 0.01% |
2,545,464
-4,037,496
| -61% | -$22.4M |
|
953
Wabtec
WAB
$32.4B
| $14.1M | 0.01% |
148,199
-18,058
| -11% | -$1.72M |
|
|
ETFC
954
DELISTED
E*Trade Financial Corporation
ETFC
| $14.1M | 0.01% |
492,202
+148,873
| +43% | +$4.25M |
|
955
Xylem
XYL
$33.5B
| $14M | 0.01% |
400,827
-33,804
| -8% | -$1.18M |
|
|
ARI
956
Apollo Commercial Real Estate
ARI
$1.53B
| $14M | 0.01% |
815,645
-34,766
| -4% | -$597K |
|
|
EVHC
957
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $14M | 0.01% |
121,793
+110,381
| +967% | +$12.7M |
|
958
WEC Energy
WEC
$35.2B
| $14M | 0.01% |
282,214
+26,521
| +10% | +$1.31M |
|
959
iShares Micro-Cap ETF
IWC
$934M
| $13.9M | 0.01% |
176,351
+10,993
| +7% | +$869K |
|
|
GAS
960
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $13.9M | 0.01% |
280,862
-64,695
| -19% | -$3.21M |
|
961
Invesco Financial Preferred ETF
PGF
$811M
| $13.9M | 0.01% |
746,107
-2,349
| -0.3% | -$43.7K |
|
962
Cincinnati Financial
CINF
$23.8B
| $13.9M | 0.01% |
260,015
-29,725
| -10% | -$1.58M |
|
963
Huntington Ingalls Industries
HII
$10.7B
| $13.8M | 0.01% |
98,808
+48,755
| +97% | +$6.83M |
|
|
RFP
964
DELISTED
Resolute Forest Products Inc.
RFP
| $13.8M | 0.01% |
800,653
+53,783
| +7% | +$928K |
|
965
Carlyle Group
CG
$23.7B
| $13.8M | 0.01% |
508,412
+54,295
| +12% | +$1.47M |
|
|
AIV
966
Aimco
AIV
$1.07B
| $13.8M | 0.01% |
2,626,203
+129,905
| +5% | +$681K |
|
967
Amphenol
APH
$145B
| $13.8M | 0.01% |
934,296
-82,572
| -8% | -$1.22M |
|
968
Macerich
MAC
$4.53B
| $13.7M | 0.01% |
163,020
+41,160
| +34% | +$3.47M |
|
969
Essex Property Trust
ESS
$17B
| $13.7M | 0.01% |
59,631
-22,666
| -28% | -$5.21M |
|
970
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $13.7M | 0.01% |
137,755
-655
| -0.5% | -$65.1K |
|
|
NTI
971
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $13.7M | 0.01% |
539,841
+208,038
| +63% | +$5.27M |
|
|
DS
972
DELISTED
Drive Shack Inc.
DS
| $13.6M | 0.01% |
2,812,287
+80,985
| +3% | +$393K |
|
|
BSCI
973
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $13.6M | 0.01% |
639,492
-4,043
| -0.6% | -$86.2K |
|
974
iShares MSCI Italy ETF
EWI
$718M
| $13.6M | 0.01% |
460,041
+11,932
| +3% | +$353K |
|
|
ISD
975
PGIM High Yield Bond Fund
ISD
$485M
| $13.6M | 0.01% |
833,531
+40,834
| +5% | +$664K |
|