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 | |
|---|---|---|---|---|---|---|
|
KYE
1101
DELISTED
Kayne Anderson Energy
KYE
| $11M | 0.01% |
443,348
-6,229
| -1% | -$154K |
|
1102
Gannett
GCI
$601M
| $10.9M | 0.01% |
456,801
-5,784
| -1% | -$138K |
|
1103
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $10.9M | 0.01% |
853,866
+101,636
| +14% | +$1.3M |
|
1104
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $10.9M | 0.01% |
778,750
-242,840
| -24% | -$3.41M |
|
1105
Northern Trust
NTRS
$24.2B
| $10.9M | 0.01% |
156,207
+105,454
| +208% | +$7.34M |
|
|
SUSQ
1106
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $10.9M | 0.01% |
793,025
-203,306
| -20% | -$2.79M |
|
1107
CenterPoint Energy
CNP
$24.7B
| $10.8M | 0.01% |
531,373
-226,739
| -30% | -$4.63M |
|
1108
Oneok
OKE
$46.2B
| $10.8M | 0.01% |
224,836
-12,423
| -5% | -$599K |
|
1109
Cameco
CCJ
$34.6B
| $10.8M | 0.01% |
776,416
-338,851
| -30% | -$4.72M |
|
1110
Copa Holdings
CPA
$4.73B
| $10.8M | 0.01% |
106,931
+58,012
| +119% | +$5.86M |
|
1111
Calumet Specialty Products
CLMT
$1.53B
| $10.8M | 0.01% |
448,097
+79,204
| +21% | +$1.9M |
|
|
JPS
1112
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $10.8M | 0.01% |
1,173,995
+111,989
| +11% | +$1.03M |
|
|
SMM
1113
DELISTED
Salient Midstream & MLP Fund
SMM
| $10.7M | 0.01% |
495,159
+217,579
| +78% | +$4.71M |
|
|
HZNP
1114
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.7M | 0.01% |
413,010
+286,598
| +227% | +$7.44M |
|
|
NCZ
1115
Virtus Convertible & Income Fund II
NCZ
$263M
| $10.7M | 0.01% |
317,413
+57,341
| +22% | +$1.93M |
|
|
TOO
1116
DELISTED
Teekay Offshore Partners L.P.
TOO
| $10.7M | 0.01% |
505,648
-3,682
| -0.7% | -$77.7K |
|
1117
ASE Group
ASX
$24.6B
| $10.7M | 0.01% |
1,482,095
+155,649
| +12% | +$1.12M |
|
|
BTU
1118
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $10.6M | 0.01% |
144,288
+109,454
| +314% | +$8.08M |
|
|
RSX
1119
DELISTED
VanEck Russia ETF
RSX
| $10.6M | 0.01% |
624,851
+71,287
| +13% | +$1.21M |
|
|
GM.WS.A
1120
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $10.6M | 0.01% |
383,149
-3,689
| -1% | -$102K |
|
|
XHR
1121
Xenia Hotels & Resorts
XHR
$1.38B
| $10.6M | 0.01% |
+466,578
| New | +$10.6M |
|
1122
McCormick & Company Non-Voting
MKC
$18.4B
| $10.6M | 0.01% |
275,188
+23,926
| +10% | +$922K |
|
1123
Terex
TEX
$3.45B
| $10.6M | 0.01% |
398,936
-174,603
| -30% | -$4.64M |
|
|
ENBL
1124
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $10.6M | 0.01% |
646,654
+53,981
| +9% | +$885K |
|
1125
Kimco Realty
KIM
$15.1B
| $10.6M | 0.01% |
394,311
+33,732
| +9% | +$906K |
|