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 | |
|---|---|---|---|---|---|---|
1501
Stantec
STN
$12.4B
| $5.92M | ﹤0.01% |
247,592
+20,295
| +9% | +$485K |
|
|
DNY
1502
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.89M | ﹤0.01% |
306,814
-2,365
| -0.8% | -$45.4K |
|
1503
Flowers Foods
FLO
$3.02B
| $5.88M | ﹤0.01% |
258,325
+164,011
| +174% | +$3.73M |
|
1504
COPT Defense Properties
CDP
$3.45B
| $5.87M | ﹤0.01% |
199,874
+163,844
| +455% | +$4.81M |
|
|
SGEN
1505
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.87M | ﹤0.01% |
166,006
+50,150
| +43% | +$1.77M |
|
1506
Domino's
DPZ
$15.3B
| $5.86M | ﹤0.01% |
58,293
+2,383
| +4% | +$240K |
|
1507
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$86.9M
| $5.86M | ﹤0.01% |
82,021
+546
| +0.7% | +$39K |
|
|
EBIX
1508
DELISTED
Ebix Inc
EBIX
| $5.86M | ﹤0.01% |
192,791
-175,139
| -48% | -$5.32M |
|
1509
First Trust S&P REIT Index Fund
FRI
$158M
| $5.86M | ﹤0.01% |
252,540
-76,251
| -23% | -$1.77M |
|
1510
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $5.85M | ﹤0.01% |
109,568
-21,240
| -16% | -$1.13M |
|
1511
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $5.84M | ﹤0.01% |
275,144
-62,533
| -19% | -$1.33M |
|
1512
Waters Corp
WAT
$18B
| $5.84M | ﹤0.01% |
46,960
-9,130
| -16% | -$1.14M |
|
|
AEL
1513
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.84M | ﹤0.01% |
200,278
+180,561
| +916% | +$5.26M |
|
1514
Healthcare Services Group
HCSG
$1.15B
| $5.83M | ﹤0.01% |
181,558
-8,033
| -4% | -$258K |
|
|
CA
1515
DELISTED
CA, Inc.
CA
| $5.82M | ﹤0.01% |
178,437
-130,358
| -42% | -$4.25M |
|
|
ZAYO
1516
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.81M | ﹤0.01% |
207,803
-34,190
| -14% | -$956K |
|
1517
Korn Ferry
KFY
$3.81B
| $5.8M | ﹤0.01% |
176,370
-12,619
| -7% | -$415K |
|
|
HAWK
1518
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.79M | ﹤0.01% |
161,924
+149,000
| +1,153% | +$5.33M |
|
|
KIO
1519
KKR Income Opportunities Fund
KIO
$516M
| $5.78M | ﹤0.01% |
351,364
+6,433
| +2% | +$106K |
|
|
PRE
1520
DELISTED
PARTNERRE LTD
PRE
| $5.78M | ﹤0.01% |
50,545
-15,982
| -24% | -$1.83M |
|
|
CTR
1521
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $5.77M | ﹤0.01% |
58,013
+13,187
| +29% | +$1.31M |
|
1522
Fidelity National Financial
FNF
$16.2B
| $5.77M | ﹤0.01% |
225,992
+19,418
| +9% | +$496K |
|
1523
Sensata Technologies
ST
$4.59B
| $5.76M | ﹤0.01% |
100,221
+61,248
| +157% | +$3.52M |
|
1524
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $5.76M | ﹤0.01% |
94,203
-2,341
| -2% | -$143K |
|
|
VNR
1525
DELISTED
Vanguard Natural Resources, LLC
VNR
| $5.76M | ﹤0.01% |
411,707
-4,804
| -1% | -$67.2K |
|