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 | |
|---|---|---|---|---|---|---|
1001
Corpay
CPAY
$21.5B
| $13M | 0.01% |
86,020
-32,799
| -28% | -$4.95M |
|
|
CKSW
1002
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $13M | 0.01% |
1,474,282
+492,669
| +50% | +$4.33M |
|
|
WBK
1003
DELISTED
Westpac Banking Corporation
WBK
| $13M | 0.01% |
433,106
+97,273
| +29% | +$2.91M |
|
1004
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $12.9M | 0.01% |
298,301
+35,203
| +13% | +$1.52M |
|
1005
Eastman Chemical
EMN
$7.47B
| $12.9M | 0.01% |
186,448
-213,390
| -53% | -$14.8M |
|
|
SHLX
1006
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $12.9M | 0.01% |
329,818
+79,331
| +32% | +$3.09M |
|
1007
Genpact
G
$7.49B
| $12.8M | 0.01% |
551,947
-141,384
| -20% | -$3.29M |
|
1008
iShares MSCI Indonesia ETF
EIDO
$328M
| $12.8M | 0.01% |
462,086
+31,894
| +7% | +$885K |
|
1009
W.W. Grainger
GWW
$47.5B
| $12.8M | 0.01% |
54,310
-7,160
| -12% | -$1.69M |
|
1010
Invesco International Corporate Bond ETF
PICB
$196M
| $12.8M | 0.01% |
484,151
-109,525
| -18% | -$2.9M |
|
1011
ALPS Equal Sector Weight ETF
EQL
$551M
| $12.7M | 0.01% |
673,017
-140,112
| -17% | -$2.65M |
|
1012
ProShares Large Cap Core Plus
CSM
$471M
| $12.7M | 0.01% |
506,560
-35,788
| -7% | -$899K |
|
|
TRND
1013
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $12.7M | 0.01% |
319,285
-230,111
| -42% | -$9.17M |
|
1014
VanEck Agribusiness ETF
MOO
$623M
| $12.7M | 0.01% |
236,943
+81,553
| +52% | +$4.37M |
|
1015
Open Text
OTEX
$8.93B
| $12.7M | 0.01% |
480,220
-148,916
| -24% | -$3.94M |
|
|
NBH
1016
Neuberger Berman Municipal Fund
NBH
$305M
| $12.7M | 0.01% |
816,041
+26,163
| +3% | +$407K |
|
1017
SEI Investments
SEIC
$10.7B
| $12.7M | 0.01% |
287,285
+70,605
| +33% | +$3.11M |
|
1018
SPDR S&P Bank ETF
KBE
$1.55B
| $12.7M | 0.01% |
377,818
+149,717
| +66% | +$5.02M |
|
1019
Navient
NAVI
$1.29B
| $12.6M | 0.01% |
620,733
-186,235
| -23% | -$3.79M |
|
1020
Royce Value Trust
RVT
$1.95B
| $12.6M | 0.01% |
877,958
-7,320
| -0.8% | -$105K |
|
1021
Republic Services
RSG
$71.3B
| $12.6M | 0.01% |
309,470
-67,155
| -18% | -$2.72M |
|
1022
iShares US Financials ETF
IYF
$4.03B
| $12.5M | 0.01% |
281,648
+15,736
| +6% | +$701K |
|
1023
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $12.5M | 0.01% |
264,460
-2,646
| -1% | -$125K |
|
|
AEC
1024
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $12.5M | 0.01% |
507,309
-312,065
| -38% | -$7.7M |
|
|
ERC
1025
Allspring Multi-Sector Income Fund
ERC
$272M
| $12.5M | 0.01% |
937,726
+16,214
| +2% | +$216K |
|