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 | |
|---|---|---|---|---|---|---|
|
JTD
1326
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $7.64M | 0.01% |
479,022
-194,374
| -29% | -$3.1M |
|
1327
Nordic American Tanker
NAT
$692M
| $7.62M | 0.01% |
645,112
+470,740
| +270% | +$5.56M |
|
|
ACG
1328
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $7.61M | 0.01% |
985,633
+22
| +0% | +$170 |
|
|
HCC
1329
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.61M | 0.01% |
134,280
+73,867
| +122% | +$4.19M |
|
|
IDE
1330
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $7.6M | 0.01% |
492,236
+53,326
| +12% | +$823K |
|
1331
Atmos Energy
ATO
$26.7B
| $7.59M | 0.01% |
137,306
+80,647
| +142% | +$4.46M |
|
1332
ArcelorMittal
MT
$26.7B
| $7.59M | 0.01% |
352,167
+35,742
| +11% | +$770K |
|
1333
Factset
FDS
$14B
| $7.58M | 0.01% |
47,644
-7,031
| -13% | -$1.12M |
|
1334
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $7.57M | 0.01% |
506,442
+9,487
| +2% | +$142K |
|
1335
Enovis
ENOV
$1.81B
| $7.55M | 0.01% |
91,907
-17,776
| -16% | -$1.46M |
|
|
PBFX
1336
DELISTED
PBF LOGISTICS LP
PBFX
| $7.53M | 0.01% |
332,781
+11,756
| +4% | +$266K |
|
1337
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $7.53M | 0.01% |
400,000
| – | – |
|
1338
Visteon
VC
$3.5B
| $7.5M | 0.01% |
77,793
-422,299
| -84% | -$40.7M |
|
1339
ASGN Inc
ASGN
$2.33B
| $7.5M | 0.01% |
195,358
-52,506
| -21% | -$2.01M |
|
1340
WisdomTree International Equity Fund
DWM
$605M
| $7.47M | 0.01% |
144,215
+12,490
| +9% | +$647K |
|
|
RIOM
1341
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $7.45M | 0.01% |
+3,017,080
| New | +$7.45M |
|
1342
iShares Global 100 ETF
IOO
$7.17B
| $7.43M | 0.01% |
193,116
-15,968
| -8% | -$614K |
|
1343
Gogo Inc
GOGO
$1.38B
| $7.43M | 0.01% |
389,634
-27,343
| -7% | -$521K |
|
1344
Alliant Energy
LNT
$16.6B
| $7.4M | 0.01% |
235,018
+1,586
| +0.7% | +$50K |
|
|
CLR
1345
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.4M | 0.01% |
169,501
-96,238
| -36% | -$4.2M |
|
1346
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $7.39M | 0.01% |
178,302
+1,630
| +0.9% | +$67.6K |
|
1347
Olin
OLN
$3.09B
| $7.38M | 0.01% |
230,460
-158,298
| -41% | -$5.07M |
|
1348
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $7.38M | 0.01% |
66,668
-12,966
| -16% | -$1.44M |
|
1349
Charter Communications
CHTR
$36B
| $7.36M | 0.01% |
38,088
-5,982
| -14% | -$1.16M |
|
1350
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $7.36M | 0.01% |
229,100
+43,720
| +24% | +$1.4M |
|