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 | |
|---|---|---|---|---|---|---|
1151
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $10.2M | 0.01% |
375,404
+113,417
| +43% | +$3.08M |
|
1152
iShares US Pharmaceuticals ETF
IHE
$579M
| $10.2M | 0.01% |
177,504
+50,217
| +39% | +$2.89M |
|
|
SPLS
1153
DELISTED
Staples Inc
SPLS
| $10.2M | 0.01% |
626,061
-288,087
| -32% | -$4.69M |
|
1154
iShares Semiconductor ETF
SOXX
$13.9B
| $10.2M | 0.01% |
324,792
-28,140
| -8% | -$882K |
|
|
CEM
1155
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $10.2M | 0.01% |
81,512
+27,622
| +51% | +$3.45M |
|
1156
BlackRock CA Municipal Income Trust
BFZ
$328M
| $10.2M | 0.01% |
653,968
+237,506
| +57% | +$3.69M |
|
1157
Iron Mountain
IRM
$28.8B
| $10.2M | 0.01% |
278,597
-43,238
| -13% | -$1.58M |
|
1158
SAP
SAP
$303B
| $10.1M | 0.01% |
140,571
+19,729
| +16% | +$1.42M |
|
1159
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $10.1M | 0.01% |
212,365
+21,398
| +11% | +$1.02M |
|
1160
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $10.1M | 0.01% |
199,251
+55,799
| +39% | +$2.83M |
|
1161
iShares US Medical Devices ETF
IHI
$4.24B
| $10.1M | 0.01% |
501,270
-28,962
| -5% | -$581K |
|
1162
TEGNA Inc
TGNA
$3.37B
| $10M | 0.01% |
517,070
+244,758
| +90% | +$4.75M |
|
1163
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $10M | 0.01% |
273,536
+240,571
| +730% | +$8.82M |
|
|
CVRR
1164
DELISTED
CVR Refining, LP
CVRR
| $9.97M | 0.01% |
480,626
+380,634
| +381% | +$7.89M |
|
1165
SPDR Portfolio Europe ETF
SPEU
$694M
| $9.96M | 0.01% |
283,571
+88,290
| +45% | +$3.1M |
|
1166
KNOT Offshore Partners
KNOP
$313M
| $9.94M | 0.01% |
405,861
+23,654
| +6% | +$579K |
|
1167
Invesco Food & Beverage ETF
PBJ
$92.6M
| $9.94M | 0.01% |
306,269
-6,492
| -2% | -$211K |
|
1168
Yelp
YELP
$1.97B
| $9.93M | 0.01% |
209,735
+105,071
| +100% | +$4.98M |
|
1169
USA Compression Partners
USAC
$2.84B
| $9.92M | 0.01% |
484,696
-100,189
| -17% | -$2.05M |
|
1170
Nuveen Credit Strategies Income Fund
JQC
$753M
| $9.91M | 0.01% |
1,095,263
-247,858
| -18% | -$2.24M |
|
1171
Avanos Medical
AVNS
$558M
| $9.89M | 0.01% |
201,033
-23,388
| -10% | -$1.15M |
|
|
HUB.B
1172
DELISTED
HUBBELL INC CL-B
HUB.B
| $9.87M | 0.01% |
90,020
-3,569
| -4% | -$391K |
|
|
LINE
1173
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $9.86M | 0.01% |
891,227
-101,268
| -10% | -$1.12M |
|
1174
iShares MSCI Belgium ETF
EWK
$36.7M
| $9.86M | 0.01% |
583,515
-81,671
| -12% | -$1.38M |
|
1175
Principal Financial Group
PFG
$17.8B
| $9.85M | 0.01% |
191,720
-87,012
| -31% | -$4.47M |
|