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 | |
|---|---|---|---|---|---|---|
|
HRC
1651
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.78M | ﹤0.01% |
97,466
+89,887
| +1,186% | +$4.4M |
|
|
XLNX
1652
DELISTED
Xilinx Inc
XLNX
| $4.78M | ﹤0.01% |
112,890
-518,812
| -82% | -$21.9M |
|
|
DWA
1653
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.78M | ﹤0.01% |
197,310
+1,956
| +1% | +$47.3K |
|
1654
Fidus Investment
FDUS
$759M
| $4.77M | ﹤0.01% |
310,368
+20,328
| +7% | +$312K |
|
1655
Agnico Eagle Mines
AEM
$76.7B
| $4.77M | ﹤0.01% |
170,714
-87,829
| -34% | -$2.45M |
|
|
CAA
1656
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.77M | ﹤0.01% |
105,932
+71,826
| +211% | +$3.23M |
|
1657
ResMed
RMD
$39.5B
| $4.77M | ﹤0.01% |
66,396
-454,102
| -87% | -$32.6M |
|
1658
Gartner
IT
$18.5B
| $4.77M | ﹤0.01% |
56,816
+22,521
| +66% | +$1.89M |
|
|
MRH
1659
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $4.76M | ﹤0.01% |
123,857
-37,673
| -23% | -$1.45M |
|
|
VRE
1660
Veris Residential
VRE
$1.49B
| $4.75M | ﹤0.01% |
246,496
-97,958
| -28% | -$1.89M |
|
1661
Fortune Brands Innovations
FBIN
$7.21B
| $4.73M | ﹤0.01% |
116,581
+13,006
| +13% | +$528K |
|
1662
RH
RH
$4.08B
| $4.71M | ﹤0.01% |
47,495
-26,629
| -36% | -$2.64M |
|
|
BMS
1663
DELISTED
Bemis
BMS
| $4.7M | ﹤0.01% |
101,501
-35,027
| -26% | -$1.62M |
|
|
NIE
1664
Virtus Equity & Convertible Income Fund
NIE
$688M
| $4.7M | ﹤0.01% |
237,043
+11,987
| +5% | +$237K |
|
1665
Cedar Fair
FUN
$2.36B
| $4.69M | ﹤0.01% |
81,682
+4,827
| +6% | +$277K |
|
1666
OneSpan
OSPN
$586M
| $4.69M | ﹤0.01% |
217,573
+164,974
| +314% | +$3.55M |
|
1667
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $4.68M | ﹤0.01% |
166,119
-5,525
| -3% | -$156K |
|
1668
Pembina Pipeline
PBA
$22.8B
| $4.67M | ﹤0.01% |
147,537
-18,974
| -11% | -$601K |
|
1669
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.07B
| $4.67M | ﹤0.01% |
156,451
+75,575
| +93% | +$2.25M |
|
1670
Synaptics
SYNA
$2.72B
| $4.66M | ﹤0.01% |
57,295
-30,982
| -35% | -$2.52M |
|
|
QGENF
1671
DELISTED
QIAGEN NV
QGENF
| $4.65M | ﹤0.01% |
184,716
+34,978
| +23% | +$881K |
|
1672
NNN REIT
NNN
$8.15B
| $4.63M | ﹤0.01% |
113,023
+15,996
| +16% | +$655K |
|
|
AWF
1673
AllianceBernstein Global High Income Fund
AWF
$967M
| $4.63M | ﹤0.01% |
368,090
+45,782
| +14% | +$575K |
|
|
ATLS
1674
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $4.63M | ﹤0.01% |
+769,724
| New | +$4.63M |
|
1675
Cadence Design Systems
CDNS
$93.5B
| $4.62M | ﹤0.01% |
250,771
+52,798
| +27% | +$974K |
|