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 | |
|---|---|---|---|---|---|---|
1426
Franco-Nevada
FNV
$38.9B
| $6.65M | ﹤0.01% |
136,998
-13,236
| -9% | -$642K |
|
|
HNP
1427
DELISTED
Huaneng Power Intl, Inc.
HNP
| $6.64M | ﹤0.01% |
138,132
-2,947
| -2% | -$142K |
|
1428
PBF Energy
PBF
$3.31B
| $6.64M | ﹤0.01% |
195,623
+109,405
| +127% | +$3.71M |
|
1429
Lennar Class A
LEN
$36.3B
| $6.64M | ﹤0.01% |
134,533
+45,511
| +51% | +$2.24M |
|
1430
Cal-Maine
CALM
$5.38B
| $6.62M | ﹤0.01% |
169,469
+3,389
| +2% | +$132K |
|
|
FSD
1431
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $6.62M | ﹤0.01% |
404,140
-18,813
| -4% | -$308K |
|
|
ICON
1432
DELISTED
Iconix Brand Group, Inc.
ICON
| $6.62M | ﹤0.01% |
19,658
+4,351
| +28% | +$1.47M |
|
1433
Cintas
CTAS
$82.4B
| $6.61M | ﹤0.01% |
324,048
+13,156
| +4% | +$268K |
|
|
SWN
1434
DELISTED
Southwestern Energy Company
SWN
| $6.61M | ﹤0.01% |
285,203
-292,152
| -51% | -$6.77M |
|
1435
iShares Mortgage Real Estate ETF
REM
$614M
| $6.61M | ﹤0.01% |
141,344
-32,552
| -19% | -$1.52M |
|
1436
Alkermes
ALKS
$4.57B
| $6.6M | ﹤0.01% |
108,326
+31,452
| +41% | +$1.92M |
|
1437
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $6.58M | ﹤0.01% |
128,452
-60,084
| -32% | -$3.08M |
|
|
RMT
1438
Royce Micro-Cap Trust
RMT
$548M
| $6.57M | ﹤0.01% |
671,511
+25,821
| +4% | +$253K |
|
|
ECF
1439
Ellsworth Growth & Income Fund
ECF
$157M
| $6.56M | ﹤0.01% |
749,263
+19,108
| +3% | +$167K |
|
1440
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $6.56M | ﹤0.01% |
69,717
+34,201
| +96% | +$3.22M |
|
1441
Cracker Barrel
CBRL
$1.16B
| $6.56M | ﹤0.01% |
43,107
+6,771
| +19% | +$1.03M |
|
1442
Synovus
SNV
$7.19B
| $6.55M | ﹤0.01% |
233,955
+141,584
| +153% | +$3.97M |
|
1443
Ametek
AME
$44.4B
| $6.54M | ﹤0.01% |
124,475
-6,089
| -5% | -$320K |
|
|
MHG
1444
DELISTED
Marine Harvest ASA
MHG
| $6.53M | ﹤0.01% |
573,533
+22,425
| +4% | +$255K |
|
1445
Huntsman Corp
HUN
$1.94B
| $6.53M | ﹤0.01% |
294,633
-86,314
| -23% | -$1.91M |
|
1446
Sony
SONY
$174B
| $6.53M | ﹤0.01% |
1,218,700
-546,455
| -31% | -$2.93M |
|
1447
Teradyne
TER
$18.4B
| $6.52M | ﹤0.01% |
346,013
-71,670
| -17% | -$1.35M |
|
1448
Regal Rexnord
RRX
$9.62B
| $6.51M | ﹤0.01% |
81,488
+73,171
| +880% | +$5.85M |
|
|
JNPR
1449
DELISTED
Juniper Networks
JNPR
| $6.5M | ﹤0.01% |
288,013
+48,605
| +20% | +$1.1M |
|
|
SAFM
1450
DELISTED
Sanderson Farms Inc
SAFM
| $6.5M | ﹤0.01% |
81,610
+71,886
| +739% | +$5.73M |
|