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 | |
|---|---|---|---|---|---|---|
1226
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $8.89M | 0.01% |
463,116
+316,253
| +215% | +$6.07M |
|
1227
SPDR S&P China ETF
GXC
$502M
| $8.89M | 0.01% |
105,004
-3,850
| -4% | -$326K |
|
1228
Progressive
PGR
$145B
| $8.88M | 0.01% |
326,391
+60,999
| +23% | +$1.66M |
|
|
MVNR
1229
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $8.86M | 0.01% |
499,521
+499,312
| +238,905% | +$8.86M |
|
1230
Ameren
AEE
$27.1B
| $8.81M | 0.01% |
208,706
-69,870
| -25% | -$2.95M |
|
1231
Aecom
ACM
$16.9B
| $8.8M | 0.01% |
285,360
+11,125
| +4% | +$343K |
|
1232
iShares US Financial Services ETF
IYG
$1.94B
| $8.79M | 0.01% |
294,486
-36,417
| -11% | -$1.09M |
|
1233
Ambev
ABEV
$35.7B
| $8.77M | 0.01% |
1,522,676
+309,590
| +26% | +$1.78M |
|
1234
Abercrombie & Fitch
ANF
$4.45B
| $8.75M | 0.01% |
396,863
+350,997
| +765% | +$7.74M |
|
|
RKT
1235
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.74M | 0.01% |
135,524
-343,717
| -72% | -$22.2M |
|
|
DST
1236
DELISTED
DST Systems Inc.
DST
| $8.74M | 0.01% |
157,862
+14,644
| +10% | +$811K |
|
1237
American Axle
AXL
$727M
| $8.72M | 0.01% |
337,743
+147,407
| +77% | +$3.81M |
|
|
MIC
1238
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.72M | 0.01% |
105,980
+22,721
| +27% | +$1.87M |
|
1239
Kilroy Realty
KRC
$5.09B
| $8.71M | 0.01% |
114,395
+5,320
| +5% | +$405K |
|
|
SWFT
1240
DELISTED
Swift Transportation Company
SWFT
| $8.7M | 0.01% |
334,358
+128,056
| +62% | +$3.33M |
|
|
PAY
1241
DELISTED
Verifone Systems Inc
PAY
| $8.67M | 0.01% |
248,516
-12,710
| -5% | -$443K |
|
|
WLL
1242
DELISTED
Whiting Petroleum Corporation
WLL
| $8.67M | 0.01% |
935
-95
| -9% | -$881K |
|
1243
JetBlue
JBLU
$1.86B
| $8.65M | 0.01% |
449,108
-61,859
| -12% | -$1.19M |
|
1244
Verastem
VSTM
$598M
| $8.58M | 0.01% |
70,334
+15,711
| +29% | +$1.92M |
|
|
RSO
1245
DELISTED
Resource Capital Corp.
RSO
| $8.58M | 0.01% |
472,562
-4,104
| -0.9% | -$74.5K |
|
1246
Qorvo
QRVO
$8.03B
| $8.58M | 0.01% |
+107,652
| New | +$8.58M |
|
1247
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $8.57M | 0.01% |
274,541
+55,112
| +25% | +$1.72M |
|
1248
Sonoco
SON
$4.57B
| $8.57M | 0.01% |
188,596
-70,948
| -27% | -$3.23M |
|
1249
Jones Lang LaSalle
JLL
$14.9B
| $8.56M | 0.01% |
50,241
+3,655
| +8% | +$623K |
|
|
ETW
1250
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$988M
| $8.51M | 0.01% |
717,228
-349,996
| -33% | -$4.15M |
|