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 | |
|---|---|---|---|---|---|---|
|
FM
1526
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.75M | ﹤0.01% |
193,409
+63,896
| +49% | +$1.9M |
|
1527
Ball Corp
BALL
$13.8B
| $5.75M | ﹤0.01% |
162,740
-62,974
| -28% | -$2.22M |
|
1528
EPAM Systems
EPAM
$8.74B
| $5.73M | ﹤0.01% |
93,545
+15,583
| +20% | +$955K |
|
|
MVC
1529
DELISTED
MVC Capital, Inc.
MVC
| $5.73M | ﹤0.01% |
604,191
+52,077
| +9% | +$494K |
|
1530
Alliance Resource Partners
ARLP
$2.93B
| $5.73M | ﹤0.01% |
171,272
+35,275
| +26% | +$1.18M |
|
|
QUNR
1531
DELISTED
Qunar Cayman Islands Limited
QUNR
| $5.73M | ﹤0.01% |
138,779
+109,449
| +373% | +$4.52M |
|
|
BCV
1532
Bancroft Fund
BCV
$126M
| $5.72M | ﹤0.01% |
273,425
+2,322
| +0.9% | +$48.6K |
|
1533
A.O. Smith
AOS
$10.2B
| $5.72M | ﹤0.01% |
174,154
-14,240
| -8% | -$467K |
|
1534
Liberty Media Series A
FWONA
$22.6B
| $5.72M | ﹤0.01% |
220,492
+4,033
| +2% | +$105K |
|
|
ARMH
1535
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.71M | ﹤0.01% |
115,731
-2,797
| -2% | -$138K |
|
|
ACC
1536
DELISTED
American Campus Communities, Inc.
ACC
| $5.7M | ﹤0.01% |
132,831
+10,700
| +9% | +$459K |
|
1537
Vanguard Materials ETF
VAW
$2.9B
| $5.68M | ﹤0.01% |
52,357
-10,175
| -16% | -$1.1M |
|
1538
Teekay
TK
$724M
| $5.68M | ﹤0.01% |
121,870
+43,879
| +56% | +$2.04M |
|
|
NSM
1539
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.67M | ﹤0.01% |
228,842
+175,420
| +328% | +$4.34M |
|
1540
Hawaiian Electric Industries
HE
$2.08B
| $5.65M | ﹤0.01% |
175,836
-6,836
| -4% | -$220K |
|
|
ARP
1541
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $5.65M | ﹤0.01% |
732,604
+447,935
| +157% | +$3.45M |
|
1542
abrdn Physical Silver Shares ETF
SIVR
$2.61B
| $5.64M | ﹤0.01% |
344,797
-14,465
| -4% | -$237K |
|
1543
Pilgrim's Pride
PPC
$10.4B
| $5.64M | ﹤0.01% |
249,645
+73,913
| +42% | +$1.67M |
|
|
TIME
1544
DELISTED
Time Inc.
TIME
| $5.64M | ﹤0.01% |
251,339
-61,293
| -20% | -$1.38M |
|
1545
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $5.63M | ﹤0.01% |
91,024
+29,786
| +49% | +$1.84M |
|
1546
Morningstar
MORN
$10.9B
| $5.63M | ﹤0.01% |
75,183
+2,368
| +3% | +$177K |
|
1547
The GEO Group
GEO
$3.13B
| $5.63M | ﹤0.01% |
193,086
-1,315,272
| -87% | -$38.4M |
|
|
SRC
1548
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.63M | ﹤0.01% |
103,888
+10,231
| +11% | +$554K |
|
|
LM
1549
DELISTED
Legg Mason, Inc.
LM
| $5.62M | ﹤0.01% |
101,871
+18,579
| +22% | +$1.03M |
|
1550
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
| $5.62M | ﹤0.01% |
119,180
+1,228
| +1% | +$57.9K |
|