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 | |
|---|---|---|---|---|---|---|
1576
Medallion Financial
MFIN
$245M
| $5.37M | ﹤0.01% |
579,636
+103,958
| +22% | +$963K |
|
1577
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $5.36M | ﹤0.01% |
653,050
+355
| +0.1% | +$2.92K |
|
|
ARII
1578
DELISTED
American Railcar Industries, Inc.
ARII
| $5.35M | ﹤0.01% |
107,486
+13,282
| +14% | +$661K |
|
|
MCA
1579
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $5.32M | ﹤0.01% |
340,270
+40,776
| +14% | +$638K |
|
1580
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $5.32M | ﹤0.01% |
231,459
+90,429
| +64% | +$2.08M |
|
1581
iShares Morningstar Value ETF
ILCV
$1.1B
| $5.3M | ﹤0.01% |
126,554
-1,830
| -1% | -$76.7K |
|
1582
Middleby
MIDD
$6.94B
| $5.29M | ﹤0.01% |
51,514
+2,966
| +6% | +$304K |
|
1583
Encompass Health
EHC
$12.8B
| $5.28M | ﹤0.01% |
149,704
-11,759
| -7% | -$415K |
|
1584
Invesco DB Agriculture Fund
DBA
$815M
| $5.27M | ﹤0.01% |
238,115
+5,687
| +2% | +$126K |
|
|
BRCD
1585
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.27M | ﹤0.01% |
444,200
-112,441
| -20% | -$1.33M |
|
1586
Ovintiv
OVV
$10.9B
| $5.26M | ﹤0.01% |
94,261
+19,953
| +27% | +$1.11M |
|
|
TPC
1587
Tutor Perini Corporation
TPC
$3.3B
| $5.25M | ﹤0.01% |
224,930
+23,465
| +12% | +$548K |
|
1588
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $5.25M | ﹤0.01% |
139,562
+71,716
| +106% | +$2.7M |
|
1589
Flowserve
FLS
$7.4B
| $5.25M | ﹤0.01% |
92,904
-58,860
| -39% | -$3.32M |
|
1590
Invesco S&P Spin-Off ETF
CSD
$77.9M
| $5.24M | ﹤0.01% |
110,335
-26,506
| -19% | -$1.26M |
|
|
AUY
1591
DELISTED
Yamana Gold, Inc.
AUY
| $5.22M | ﹤0.01% |
1,455,054
+733,170
| +102% | +$2.63M |
|
|
SEMG
1592
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.21M | ﹤0.01% |
64,070
+2,417
| +4% | +$197K |
|
1593
Textron
TXT
$14.5B
| $5.21M | ﹤0.01% |
117,540
-12,048
| -9% | -$534K |
|
1594
Southern Copper
SCCO
$86.3B
| $5.21M | ﹤0.01% |
187,346
-147,192
| -44% | -$4.09M |
|
1595
AllianceBernstein
AB
$4.24B
| $5.19M | ﹤0.01% |
168,120
-50,861
| -23% | -$1.57M |
|
1596
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.19M | ﹤0.01% |
107,036
-21,665
| -17% | -$1.05M |
|
|
EVF
1597
Eaton Vance Senior Income Trust
EVF
$100M
| $5.18M | ﹤0.01% |
795,392
+105,760
| +15% | +$688K |
|
|
ALJ
1598
DELISTED
Alon U S A Energy Inc
ALJ
| $5.17M | ﹤0.01% |
312,008
+309,323
| +11,520% | +$5.13M |
|
|
TRQ
1599
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.17M | ﹤0.01% |
165,650
-58,405
| -26% | -$1.82M |
|
|
CDK
1600
DELISTED
CDK Global, Inc.
CDK
| $5.16M | ﹤0.01% |
110,312
-16,184
| -13% | -$757K |
|