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 | |
|---|---|---|---|---|---|---|
976
Oxford Square Capital
OXSQ
$171M
| $13.6M | 0.01% |
1,958,850
+340,918
| +21% | +$2.36M |
|
977
Philips
PHG
$26.9B
| $13.6M | 0.01% |
665,381
+89,652
| +16% | +$1.83M |
|
|
PCYC
978
DELISTED
PHARMACYCLICS INC
PCYC
| $13.5M | 0.01% |
52,645
+29,523
| +128% | +$7.56M |
|
979
Tyson Foods
TSN
$19.7B
| $13.5M | 0.01% |
351,478
+227,081
| +183% | +$8.7M |
|
980
Canadian Natural Resources
CNQ
$64.9B
| $13.4M | 0.01% |
903,793
-356,798
| -28% | -$5.3M |
|
|
BBBY
981
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.4M | 0.01% |
174,574
-20,256
| -10% | -$1.56M |
|
982
ServiceNow
NOW
$192B
| $13.4M | 0.01% |
170,060
-31,966
| -16% | -$2.52M |
|
983
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $13.4M | 0.01% |
453,924
+179,492
| +65% | +$5.29M |
|
984
iShares MSCI ACWI ETF
ACWI
$22.3B
| $13.3M | 0.01% |
221,816
-33,556
| -13% | -$2.01M |
|
985
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $13.3M | 0.01% |
+265,901
| New | +$13.3M |
|
986
Barclays
BCS
$71.8B
| $13.3M | 0.01% |
981,794
+427,615
| +77% | +$5.79M |
|
987
VanEck Short Muni ETF
SMB
$287M
| $13.3M | 0.01% |
756,779
+60,934
| +9% | +$1.07M |
|
988
Nice
NICE
$8.77B
| $13.2M | 0.01% |
217,432
-8,730
| -4% | -$532K |
|
989
Global X SuperDividend ETF
SDIV
$957M
| $13.2M | 0.01% |
190,421
-31,208
| -14% | -$2.17M |
|
990
Parker-Hannifin
PH
$96.9B
| $13.2M | 0.01% |
111,165
-43,362
| -28% | -$5.15M |
|
|
EV
991
DELISTED
Eaton Vance Corp.
EV
| $13.2M | 0.01% |
316,882
+19,910
| +7% | +$829K |
|
|
RMP
992
DELISTED
Rice Midstream Partners LP
RMP
| $13.2M | 0.01% |
932,184
+165,884
| +22% | +$2.34M |
|
|
CTXS
993
DELISTED
Citrix Systems Inc
CTXS
| $13.1M | 0.01% |
256,659
-109,934
| -30% | -$5.59M |
|
|
ESL
994
DELISTED
Esterline Technologies
ESL
| $13M | 0.01% |
114,035
+44,131
| +63% | +$5.05M |
|
995
iShares Global Tech ETF
IXN
$5.89B
| $13M | 0.01% |
807,984
-98,886
| -11% | -$1.6M |
|
|
KMF
996
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $13M | 0.01% |
397,392
-36,858
| -8% | -$1.21M |
|
997
Steel Dynamics
STLD
$19.5B
| $13M | 0.01% |
647,931
+227,317
| +54% | +$4.57M |
|
998
Oaktree Specialty Lending
OCSL
$1.21B
| $13M | 0.01% |
594,063
-504,468
| -46% | -$11M |
|
999
Voya Financial
VOYA
$7.3B
| $13M | 0.01% |
301,803
+245,811
| +439% | +$10.6M |
|
1000
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $13M | 0.01% |
93,766
-22,225
| -19% | -$3.08M |
|