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 | |
|---|---|---|---|---|---|---|
|
NBG
1401
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $6.87M | ﹤0.01% |
5,367,171
+5,302,457
| +8,194% | +$6.79M |
|
|
DXGE
1402
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $6.86M | ﹤0.01% |
219,250
+126,274
| +136% | +$3.95M |
|
|
HPS
1403
John Hancock Preferred Income Fund III
HPS
$485M
| $6.86M | ﹤0.01% |
366,805
+28,045
| +8% | +$524K |
|
|
ANSS
1404
DELISTED
Ansys
ANSS
| $6.86M | ﹤0.01% |
77,770
+12,272
| +19% | +$1.08M |
|
1405
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $6.84M | ﹤0.01% |
137,272
+34,792
| +34% | +$1.73M |
|
|
GWR
1406
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.83M | ﹤0.01% |
70,788
+9,804
| +16% | +$946K |
|
1407
OFS Capital
OFS
$117M
| $6.79M | ﹤0.01% |
554,428
+30,252
| +6% | +$371K |
|
|
PEO
1408
Adams Natural Resources Fund
PEO
$581M
| $6.79M | ﹤0.01% |
304,760
+809
| +0.3% | +$18K |
|
|
NNA
1409
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $6.79M | ﹤0.01% |
127,812
+35,851
| +39% | +$1.9M |
|
1410
International Flavors & Fragrances
IFF
$17B
| $6.78M | ﹤0.01% |
57,767
+23,546
| +69% | +$2.76M |
|
|
NUAN
1411
DELISTED
Nuance Communications, Inc.
NUAN
| $6.78M | ﹤0.01% |
545,512
-43,869
| -7% | -$545K |
|
1412
SL Green Realty
SLG
$4.5B
| $6.77M | ﹤0.01% |
54,509
+14,962
| +38% | +$1.86M |
|
1413
Arthur J. Gallagher & Co
AJG
$77.1B
| $6.76M | ﹤0.01% |
144,675
+97,446
| +206% | +$4.56M |
|
1414
Universal Insurance Holdings
UVE
$726M
| $6.76M | ﹤0.01% |
263,941
+218,009
| +475% | +$5.58M |
|
1415
Ziff Davis
ZD
$1.54B
| $6.73M | ﹤0.01% |
117,888
+112,539
| +2,104% | +$6.43M |
|
|
QLIK
1416
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.72M | ﹤0.01% |
215,741
-97,922
| -31% | -$3.05M |
|
1417
Omeros
OMER
$286M
| $6.71M | ﹤0.01% |
304,748
+5,957
| +2% | +$131K |
|
1418
Ashland
ASH
$2.5B
| $6.71M | ﹤0.01% |
107,709
-48,776
| -31% | -$3.04M |
|
1419
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $6.71M | ﹤0.01% |
168,785
-27,100
| -14% | -$1.08M |
|
1420
Jack Henry & Associates
JKHY
$11.8B
| $6.71M | ﹤0.01% |
95,959
+14,119
| +17% | +$987K |
|
|
SIAL
1421
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.7M | ﹤0.01% |
48,495
-32,408
| -40% | -$4.48M |
|
1422
Sun Life Financial
SLF
$33.5B
| $6.69M | ﹤0.01% |
217,067
-25,359
| -10% | -$782K |
|
|
WNRL
1423
DELISTED
Western Refining Logistics, LP
WNRL
| $6.69M | ﹤0.01% |
230,425
+202,434
| +723% | +$5.88M |
|
|
AHGP
1424
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $6.68M | ﹤0.01% |
129,140
+123,820
| +2,327% | +$6.4M |
|
1425
Royal Gold
RGLD
$12.5B
| $6.67M | ﹤0.01% |
105,748
-20,194
| -16% | -$1.27M |
|