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 | |
|---|---|---|---|---|---|---|
1451
Expro
XPRO
$1.45B
| $6.47M | ﹤0.01% |
57,693
+52,726
| +1,062% | +$5.92M |
|
1452
Vanguard Communication Services ETF
VOX
$5.87B
| $6.47M | ﹤0.01% |
74,802
-26,934
| -26% | -$2.33M |
|
1453
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $6.46M | ﹤0.01% |
143,308
+4,420
| +3% | +$199K |
|
1454
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $6.45M | ﹤0.01% |
253,601
+12,244
| +5% | +$312K |
|
|
UMPQ
1455
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.45M | ﹤0.01% |
375,314
-120,755
| -24% | -$2.07M |
|
1456
CoreCivic
CXW
$2.29B
| $6.44M | ﹤0.01% |
160,037
-39,089
| -20% | -$1.57M |
|
|
KSU
1457
DELISTED
Kansas City Southern
KSU
| $6.44M | ﹤0.01% |
63,133
-16,796
| -21% | -$1.71M |
|
1458
Dollar Tree
DLTR
$20.3B
| $6.44M | ﹤0.01% |
79,347
-293,656
| -79% | -$23.8M |
|
1459
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $6.43M | ﹤0.01% |
114,174
+685
| +0.6% | +$38.5K |
|
|
CVA
1460
DELISTED
Covanta Holding Corporation
CVA
| $6.4M | ﹤0.01% |
285,343
-661,250
| -70% | -$14.8M |
|
1461
Hanover Insurance
THG
$6.51B
| $6.39M | ﹤0.01% |
88,043
+3,671
| +4% | +$266K |
|
1462
Urban Outfitters
URBN
$6.43B
| $6.35M | ﹤0.01% |
139,109
+80,909
| +139% | +$3.69M |
|
1463
ODP
ODP
$641M
| $6.35M | ﹤0.01% |
69,003
+55,999
| +431% | +$5.15M |
|
1464
IQVIA
IQV
$32.4B
| $6.3M | ﹤0.01% |
94,016
-26,876
| -22% | -$1.8M |
|
|
ANH
1465
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $6.28M | ﹤0.01% |
1,233,032
-337,184
| -21% | -$1.72M |
|
1466
Henry Schein
HSIC
$8.43B
| $6.27M | ﹤0.01% |
114,531
-45,584
| -28% | -$2.5M |
|
1467
Brookdale Senior Living
BKD
$1.77B
| $6.24M | ﹤0.01% |
165,350
+38,774
| +31% | +$1.46M |
|
|
TRNM
1468
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
| $6.22M | ﹤0.01% |
172,223
-55,546
| -24% | -$2.01M |
|
1469
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $6.22M | ﹤0.01% |
183,291
+173,948
| +1,862% | +$5.9M |
|
|
NDP
1470
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $6.18M | ﹤0.01% |
38,411
-3,798
| -9% | -$611K |
|
1471
iShares MSCI Malaysia ETF
EWM
$243M
| $6.18M | ﹤0.01% |
116,298
-15,601
| -12% | -$829K |
|
1472
Schwab U.S Small- Cap ETF
SCHA
$19B
| $6.18M | ﹤0.01% |
429,464
+128,748
| +43% | +$1.85M |
|
1473
Tiptree Inc
TIPT
$925M
| $6.18M | ﹤0.01% |
932,289
-3,029
| -0.3% | -$20.1K |
|
|
SAVE
1474
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.18M | ﹤0.01% |
79,836
-657
| -0.8% | -$50.8K |
|
1475
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $6.17M | ﹤0.01% |
198,696
-6,051
| -3% | -$188K |
|