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 | |
|---|---|---|---|---|---|---|
|
ENDP
1626
DELISTED
Endo International plc
ENDP
| $4.96M | ﹤0.01% |
55,243
+23,205
| +72% | +$2.08M |
|
|
STOR
1627
DELISTED
STORE Capital Corporation
STOR
| $4.95M | ﹤0.01% |
212,143
+208,358
| +5,505% | +$4.87M |
|
|
CCMP
1628
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.95M | ﹤0.01% |
99,114
+84,025
| +557% | +$4.2M |
|
1629
Nelnet
NNI
$4.46B
| $4.94M | ﹤0.01% |
104,473
-22,465
| -18% | -$1.06M |
|
1630
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.5M
| $4.93M | ﹤0.01% |
104,003
+29,467
| +40% | +$1.4M |
|
|
STON
1631
DELISTED
StoneMor Inc.
STON
| $4.93M | ﹤0.01% |
171,153
+21,038
| +14% | +$606K |
|
1632
BGC Group
BGC
$4.8B
| $4.92M | ﹤0.01% |
810,276
-31,822
| -4% | -$193K |
|
1633
NiSource
NI
$19.3B
| $4.92M | ﹤0.01% |
283,633
-328,378
| -54% | -$5.7M |
|
1634
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $4.91M | ﹤0.01% |
207,875
-63,415
| -23% | -$1.5M |
|
1635
Cooper-Standard Automotive
CPS
$673M
| $4.91M | ﹤0.01% |
82,986
+898
| +1% | +$53.2K |
|
1636
Charles River Laboratories
CRL
$7.58B
| $4.91M | ﹤0.01% |
61,931
+31,829
| +106% | +$2.52M |
|
1637
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $4.91M | ﹤0.01% |
114,542
-8,574
| -7% | -$367K |
|
|
SYT
1638
DELISTED
Syngenta Ag
SYT
| $4.9M | ﹤0.01% |
72,270
-20,838
| -22% | -$1.41M |
|
|
VTA
1639
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.9M | ﹤0.01% |
409,391
+16,667
| +4% | +$199K |
|
1640
AGCO
AGCO
$8.11B
| $4.9M | ﹤0.01% |
102,753
+2,312
| +2% | +$110K |
|
1641
Thomson Reuters
TRI
$77.9B
| $4.89M | ﹤0.01% |
105,604
+2,190
| +2% | +$101K |
|
1642
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $4.89M | ﹤0.01% |
339,903
+335,379
| +7,413% | +$4.82M |
|
1643
Invesco India ETF
PIN
$213M
| $4.88M | ﹤0.01% |
216,066
+45,619
| +27% | +$1.03M |
|
|
NML
1644
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $4.87M | ﹤0.01% |
276,546
+19,257
| +7% | +$339K |
|
|
NQU
1645
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $4.87M | ﹤0.01% |
346,512
+56,324
| +19% | +$791K |
|
1646
iShares US Basic Materials ETF
IYM
$569M
| $4.86M | ﹤0.01% |
59,275
-15,353
| -21% | -$1.26M |
|
1647
ManpowerGroup
MAN
$1.8B
| $4.8M | ﹤0.01% |
55,762
-93,322
| -63% | -$8.04M |
|
|
KED
1648
DELISTED
Kayne Anderson Energy
KED
| $4.79M | ﹤0.01% |
164,380
+77,314
| +89% | +$2.25M |
|
|
BKK
1649
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $4.79M | ﹤0.01% |
289,210
+84,506
| +41% | +$1.4M |
|
|
GARS
1650
DELISTED
Garrison Capital Inc.
GARS
| $4.78M | ﹤0.01% |
320,999
+33,271
| +12% | +$496K |
|