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 | |
|---|---|---|---|---|---|---|
|
DM
1026
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $12.5M | 0.01% |
301,244
+107,353
| +55% | +$4.46M |
|
|
CYN
1027
DELISTED
CITY NATIONAL CORPORATION
CYN
| $12.5M | 0.01% |
139,756
+101,786
| +268% | +$9.07M |
|
1028
First Trust Energy AlphaDEX Fund
FXN
$285M
| $12.4M | 0.01% |
589,943
+77,095
| +15% | +$1.63M |
|
1029
LG Display
LPL
$4.33B
| $12.4M | 0.01% |
869,690
+3,229
| +0.4% | +$46.2K |
|
1030
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $12.4M | 0.01% |
663,579
+5,681
| +0.9% | +$107K |
|
1031
The Mosaic Company
MOS
$10.6B
| $12.4M | 0.01% |
269,664
-64,008
| -19% | -$2.95M |
|
|
SRCL
1032
DELISTED
Stericycle Inc
SRCL
| $12.4M | 0.01% |
88,449
-2,342
| -3% | -$329K |
|
|
SXE
1033
DELISTED
Southcross Energy Partners, L.P.
SXE
| $12.4M | 0.01% |
884,350
-295,207
| -25% | -$4.13M |
|
|
HIX
1034
Western Asset High Income Fund II
HIX
$392M
| $12.4M | 0.01% |
1,541,341
+527,736
| +52% | +$4.24M |
|
1035
GameStop
GME
$10.9B
| $12.4M | 0.01% |
1,303,796
+661,940
| +103% | +$6.28M |
|
1036
Markel Group
MKL
$24.3B
| $12.3M | 0.01% |
16,045
+4,205
| +36% | +$3.23M |
|
|
TOUR
1037
Tuniu
TOUR
$109M
| $12.2M | 0.01% |
970,119
-289,616
| -23% | -$3.64M |
|
1038
BlackRock Municipal Income Trust
BFK
$439M
| $12.2M | 0.01% |
832,226
+105,463
| +15% | +$1.55M |
|
|
NPM
1039
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $12.2M | 0.01% |
859,227
+505,237
| +143% | +$7.17M |
|
1040
Allegion
ALLE
$14.6B
| $12.2M | 0.01% |
198,928
+85,479
| +75% | +$5.23M |
|
|
BSCG
1041
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $12.2M | 0.01% |
547,069
-169,205
| -24% | -$3.76M |
|
1042
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $12.1M | 0.01% |
453,583
-2,428
| -0.5% | -$65K |
|
1043
Snap-on
SNA
$16.9B
| $12.1M | 0.01% |
82,295
+3,554
| +5% | +$523K |
|
1044
BlackRock MuniYield Quality Fund
MQY
$833M
| $12.1M | 0.01% |
785,278
+81,220
| +12% | +$1.25M |
|
|
PGRE
1045
Paramount Group
PGRE
$1.6B
| $12.1M | 0.01% |
625,319
+586,905
| +1,528% | +$11.3M |
|
1046
iShares California Muni Bond ETF
CMF
$3.38B
| $12M | 0.01% |
203,454
+21,482
| +12% | +$1.27M |
|
1047
Vipshop
VIPS
$8.85B
| $12M | 0.01% |
407,005
-34,577
| -8% | -$1.02M |
|
|
TTM
1048
DELISTED
Tata Motors Limited
TTM
| $12M | 0.01% |
265,682
-97,643
| -27% | -$4.4M |
|
1049
Cheniere Energy
LNG
$52.1B
| $11.9M | 0.01% |
154,275
-323,359
| -68% | -$25M |
|
1050
Campbell Soup
CPB
$9.98B
| $11.9M | 0.01% |
256,316
+18,758
| +8% | +$873K |
|