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 | |
|---|---|---|---|---|---|---|
1551
Liberty Broadband Class C
LBRDK
$8.67B
| $5.62M | ﹤0.01% |
99,242
+28,976
| +41% | +$1.64M |
|
1552
Travel + Leisure Co
TNL
$4.11B
| $5.61M | ﹤0.01% |
137,401
-212,416
| -61% | -$8.68M |
|
|
TIVO
1553
DELISTED
TIVO INC
TIVO
| $5.61M | ﹤0.01% |
528,302
-142,628
| -21% | -$1.51M |
|
1554
Mettler-Toledo International
MTD
$25.8B
| $5.57M | ﹤0.01% |
16,954
+1,566
| +10% | +$515K |
|
1555
KT
KT
$9.67B
| $5.55M | ﹤0.01% |
424,597
-6,894
| -2% | -$90.2K |
|
1556
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $5.54M | ﹤0.01% |
166,522
-69,295
| -29% | -$2.31M |
|
1557
SFL Corp
SFL
$1.1B
| $5.54M | ﹤0.01% |
374,474
+19,044
| +5% | +$282K |
|
1558
Extra Space Storage
EXR
$31.5B
| $5.54M | ﹤0.01% |
81,919
+47,806
| +140% | +$3.23M |
|
|
WBMD
1559
DELISTED
WebMD Health Corp.
WBMD
| $5.53M | ﹤0.01% |
126,088
+7,739
| +7% | +$339K |
|
1560
Horizon Technology Finance
HRZN
$296M
| $5.52M | ﹤0.01% |
399,439
-23,728
| -6% | -$328K |
|
1561
Jack in the Box
JACK
$342M
| $5.51M | ﹤0.01% |
57,453
+10,520
| +22% | +$1.01M |
|
1562
Fresh Del Monte Produce
FDP
$1.7B
| $5.51M | ﹤0.01% |
141,568
+140,944
| +22,587% | +$5.48M |
|
1563
NetApp
NTAP
$25B
| $5.49M | ﹤0.01% |
154,870
-275,702
| -64% | -$9.78M |
|
|
ROYT
1564
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $5.49M | ﹤0.01% |
1,434,301
-172,249
| -11% | -$660K |
|
1565
Cass Information Systems
CASS
$562M
| $5.49M | ﹤0.01% |
128,969
-3,805
| -3% | -$162K |
|
1566
Ionis Pharmaceuticals
IONS
$10.2B
| $5.45M | ﹤0.01% |
85,637
-15,595
| -15% | -$993K |
|
|
RHT
1567
DELISTED
Red Hat Inc
RHT
| $5.43M | ﹤0.01% |
71,741
-56,838
| -44% | -$4.31M |
|
1568
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $5.43M | ﹤0.01% |
220,292
+864
| +0.4% | +$21.3K |
|
|
XL
1569
DELISTED
XL Group Ltd.
XL
| $5.43M | ﹤0.01% |
147,540
+70,474
| +91% | +$2.59M |
|
|
ARRS
1570
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.43M | ﹤0.01% |
187,853
-27,133
| -13% | -$784K |
|
|
PLL
1571
DELISTED
PALL CORP
PLL
| $5.42M | ﹤0.01% |
54,009
-35,209
| -39% | -$3.53M |
|
1572
First Interstate BancSystem
FIBK
$3.37B
| $5.42M | ﹤0.01% |
194,755
+13,912
| +8% | +$387K |
|
|
BSCK
1573
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.41M | ﹤0.01% |
251,762
+56,783
| +29% | +$1.22M |
|
|
HSP
1574
DELISTED
HOSPIRA INC
HSP
| $5.41M | ﹤0.01% |
61,593
+7,308
| +13% | +$642K |
|
1575
Masco
MAS
$15.3B
| $5.4M | ﹤0.01% |
230,244
-492,414
| -68% | -$11.6M |
|