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 | |
|---|---|---|---|---|---|---|
1476
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| $6.17M | ﹤0.01% |
471,668
+19,384
| +4% | +$253K |
|
|
PBCT
1477
DELISTED
People's United Financial Inc
PBCT
| $6.16M | ﹤0.01% |
405,384
+13,735
| +4% | +$209K |
|
1478
WisdomTree
WT
$2.02B
| $6.13M | ﹤0.01% |
285,799
+41,098
| +17% | +$882K |
|
1479
Signet Jewelers
SIG
$3.75B
| $6.13M | ﹤0.01% |
44,184
-29,015
| -40% | -$4.03M |
|
1480
iShares CMBS ETF
CMBS
$467M
| $6.12M | ﹤0.01% |
117,336
-73,882
| -39% | -$3.85M |
|
1481
iShares Global Infrastructure ETF
IGF
$8.2B
| $6.12M | ﹤0.01% |
146,249
-58,650
| -29% | -$2.45M |
|
|
KNL
1482
DELISTED
Knoll, Inc.
KNL
| $6.09M | ﹤0.01% |
260,073
+233,364
| +874% | +$5.47M |
|
|
DISCK
1483
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.09M | ﹤0.01% |
206,418
-149,229
| -42% | -$4.4M |
|
|
KG
1484
Kestrel Group, Ltd.
KG
$199M
| $6.08M | ﹤0.01% |
20,513
+18,515
| +927% | +$5.49M |
|
|
STR
1485
DELISTED
QUESTAR CORP
STR
| $6.07M | ﹤0.01% |
254,362
+69,381
| +38% | +$1.66M |
|
|
JTA
1486
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $6.06M | ﹤0.01% |
447,580
+147,991
| +49% | +$2M |
|
1487
ON Semiconductor
ON
$19.7B
| $6.06M | ﹤0.01% |
500,162
+300,382
| +150% | +$3.64M |
|
|
Y
1488
DELISTED
Alleghany Corporation
Y
| $6.04M | ﹤0.01% |
12,410
+5,525
| +80% | +$2.69M |
|
1489
Standard Motor Products
SMP
$874M
| $6.03M | ﹤0.01% |
142,589
-16,310
| -10% | -$689K |
|
1490
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $6.02M | ﹤0.01% |
504,541
+57,768
| +13% | +$689K |
|
|
MXIM
1491
DELISTED
Maxim Integrated Products
MXIM
| $6.01M | ﹤0.01% |
172,763
+51,230
| +42% | +$1.78M |
|
|
BPY
1492
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.99M | ﹤0.01% |
247,041
-3,575
| -1% | -$86.7K |
|
1493
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $5.99M | ﹤0.01% |
215,124
+24,564
| +13% | +$684K |
|
1494
Trip.com Group
TCOM
$48.9B
| $5.99M | ﹤0.01% |
204,188
-353,628
| -63% | -$10.4M |
|
1495
American Homes 4 Rent
AMH
$12.7B
| $5.98M | ﹤0.01% |
361,274
+7,371
| +2% | +$122K |
|
1496
First Solar
FSLR
$21.8B
| $5.98M | ﹤0.01% |
99,969
-174,618
| -64% | -$10.4M |
|
1497
Gentherm
THRM
$1.07B
| $5.96M | ﹤0.01% |
117,902
+29,100
| +33% | +$1.47M |
|
|
SPLK
1498
DELISTED
Splunk Inc
SPLK
| $5.95M | ﹤0.01% |
100,440
+16,107
| +19% | +$954K |
|
|
PACW
1499
DELISTED
PacWest Bancorp
PACW
| $5.93M | ﹤0.01% |
126,545
+98,846
| +357% | +$4.64M |
|
|
HIMX
1500
Himax Technologies
HIMX
$1.47B
| $5.92M | ﹤0.01% |
935,128
+181,608
| +24% | +$1.15M |
|