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 | |
|---|---|---|---|---|---|---|
1601
Douglas Emmett
DEI
$2.8B
| $5.16M | ﹤0.01% |
172,934
+128,478
| +289% | +$3.83M |
|
|
BCIC
1602
BCP Investment Corporation Common Stock
BCIC
$161M
| $5.15M | ﹤0.01% |
76,476
+11,522
| +18% | +$775K |
|
|
QLTB
1603
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $5.13M | ﹤0.01% |
95,402
+73,972
| +345% | +$3.98M |
|
1604
Western Midstream Partners
WES
$14.8B
| $5.11M | ﹤0.01% |
85,199
+9,974
| +13% | +$598K |
|
1605
Movado Group
MOV
$433M
| $5.11M | ﹤0.01% |
179,219
+26,174
| +17% | +$746K |
|
|
JHP
1606
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $5.11M | ﹤0.01% |
589,575
+67,266
| +13% | +$583K |
|
1607
iShares Emerging Markets Dividend ETF
DVYE
$928M
| $5.1M | ﹤0.01% |
123,790
-21,203
| -15% | -$873K |
|
1608
East-West Bancorp
EWBC
$15B
| $5.08M | ﹤0.01% |
125,639
+115,350
| +1,121% | +$4.67M |
|
1609
BlackRock Floating Rate Income Trust
BGT
$340M
| $5.08M | ﹤0.01% |
377,092
+25,768
| +7% | +$347K |
|
1610
Infosys
INFY
$70.3B
| $5.08M | ﹤0.01% |
578,708
+122,640
| +27% | +$1.08M |
|
1611
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $5.07M | ﹤0.01% |
118,170
+8,304
| +8% | +$356K |
|
|
NPI
1612
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $5.06M | ﹤0.01% |
361,134
+29,563
| +9% | +$414K |
|
1613
Flex
FLEX
$21.5B
| $5.06M | ﹤0.01% |
529,772
-589,657
| -53% | -$5.63M |
|
1614
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.05M | ﹤0.01% |
82,681
-16,342
| -17% | -$999K |
|
|
NBL
1615
DELISTED
Noble Energy, Inc.
NBL
| $5.05M | ﹤0.01% |
103,195
-100,013
| -49% | -$4.89M |
|
1616
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $5.04M | ﹤0.01% |
529,021
+37,565
| +8% | +$358K |
|
1617
Civeo
CVEO
$287M
| $5.04M | ﹤0.01% |
165,428
-257
| -0.2% | -$7.83K |
|
1618
Keysight
KEYS
$29.4B
| $5.02M | ﹤0.01% |
135,203
+27,091
| +25% | +$1.01M |
|
|
SIRO
1619
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.01M | ﹤0.01% |
55,664
+23,115
| +71% | +$2.08M |
|
1620
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $4.99M | ﹤0.01% |
196,640
+21,184
| +12% | +$538K |
|
1621
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| $4.98M | ﹤0.01% |
290,915
+13,850
| +5% | +$237K |
|
1622
iShares Latin America 40 ETF
ILF
$1.82B
| $4.98M | ﹤0.01% |
169,545
+91,250
| +117% | +$2.68M |
|
1623
WisdomTree Managed Futures Strategy Fund
WTMF
$169M
| $4.97M | ﹤0.01% |
112,298
+79,240
| +240% | +$3.51M |
|
|
MEP
1624
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $4.97M | ﹤0.01% |
359,188
-54,299
| -13% | -$751K |
|
1625
Gerdau
GGB
$6.19B
| $4.97M | ﹤0.01% |
1,956,956
+769,921
| +65% | +$1.96M |
|