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 | |
|---|---|---|---|---|---|---|
1351
Equinor
EQNR
$61.1B
| $7.35M | 0.01% |
417,953
+115,924
| +38% | +$2.04M |
|
|
VAL
1352
DELISTED
Valspar
VAL
| $7.35M | 0.01% |
87,479
+9,790
| +13% | +$823K |
|
1353
Generac Holdings
GNRC
$11B
| $7.32M | 0.01% |
150,315
-71,609
| -32% | -$3.49M |
|
1354
F5
FFIV
$19.2B
| $7.32M | 0.01% |
63,636
-67,973
| -52% | -$7.81M |
|
|
ANAC
1355
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $7.31M | 0.01% |
126,358
-19,471
| -13% | -$1.13M |
|
1356
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $7.29M | 0.01% |
544,221
+120,306
| +28% | +$1.61M |
|
|
SIVB
1357
DELISTED
SVB Financial Group
SIVB
| $7.29M | 0.01% |
57,386
+37,537
| +189% | +$4.77M |
|
1358
Huazhu Hotels Group
HTHT
$11.3B
| $7.27M | 0.01% |
1,475,456
+12,012
| +0.8% | +$59.2K |
|
1359
Dillards
DDS
$9.15B
| $7.25M | 0.01% |
53,092
+44,756
| +537% | +$6.11M |
|
|
OA
1360
DELISTED
Orbital ATK, Inc.
OA
| $7.21M | 0.01% |
94,103
+56,159
| +148% | +$4.3M |
|
1361
Cboe Global Markets
CBOE
$24.7B
| $7.2M | 0.01% |
125,370
-34,273
| -21% | -$1.97M |
|
1362
Lithia Motors
LAD
$8.82B
| $7.18M | 0.01% |
72,263
+2,041
| +3% | +$203K |
|
|
JMLP
1363
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $7.18M | 0.01% |
440,466
-154,790
| -26% | -$2.52M |
|
1364
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $7.17M | 0.01% |
417,066
-51,132
| -11% | -$879K |
|
1365
Texas Capital Bancshares
TCBI
$4B
| $7.17M | ﹤0.01% |
147,303
+126,412
| +605% | +$6.15M |
|
1366
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $7.16M | ﹤0.01% |
542,888
-60,716
| -10% | -$801K |
|
1367
Arch Capital
ACGL
$34.4B
| $7.15M | ﹤0.01% |
348,225
+199,323
| +134% | +$4.09M |
|
|
HLSS
1368
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $7.15M | ﹤0.01% |
432,267
-926
| -0.2% | -$15.3K |
|
1369
Cemex
CX
$13.8B
| $7.15M | ﹤0.01% |
848,723
-172,999
| -17% | -$1.46M |
|
|
LLL
1370
DELISTED
L3 Technologies, Inc.
LLL
| $7.11M | ﹤0.01% |
56,510
+11,342
| +25% | +$1.43M |
|
1371
Gabelli Dividend & Income Trust
GDV
$2.41B
| $7.11M | ﹤0.01% |
335,392
+30,930
| +10% | +$655K |
|
1372
Workday
WDAY
$60.5B
| $7.11M | ﹤0.01% |
84,200
+11,111
| +15% | +$938K |
|
1373
Graphic Packaging
GPK
$6.24B
| $7.1M | ﹤0.01% |
488,119
+132,594
| +37% | +$1.93M |
|
1374
Invesco Semiconductors ETF
PSI
$906M
| $7.09M | ﹤0.01% |
788,163
+497,997
| +172% | +$4.48M |
|
|
CSC
1375
DELISTED
Computer Sciences
CSC
| $7.09M | ﹤0.01% |
257,637
-357,509
| -58% | -$9.83M |
|