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 | |
|---|---|---|---|---|---|---|
1676
American States Water
AWR
$2.82B
| $4.62M | ﹤0.01% |
115,863
-31,135
| -21% | -$1.24M |
|
1677
Alexandria Real Estate Equities
ARE
$14.5B
| $4.61M | ﹤0.01% |
47,026
+1,138
| +2% | +$112K |
|
1678
Nokia
NOK
$24.2B
| $4.61M | ﹤0.01% |
608,346
-251,381
| -29% | -$1.91M |
|
1679
WPP
WPP
$5.86B
| $4.6M | ﹤0.01% |
40,450
+3,461
| +9% | +$394K |
|
1680
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $4.6M | ﹤0.01% |
110,366
-9,129
| -8% | -$380K |
|
1681
Toro Company
TTC
$7.76B
| $4.6M | ﹤0.01% |
131,074
+13,508
| +11% | +$474K |
|
|
WSTC
1682
DELISTED
West Corporation
WSTC
| $4.59M | ﹤0.01% |
135,976
-64,454
| -32% | -$2.17M |
|
1683
EPR Properties
EPR
$4.45B
| $4.58M | ﹤0.01% |
76,345
-4,739
| -6% | -$284K |
|
1684
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $4.58M | ﹤0.01% |
217,917
-17,693
| -8% | -$372K |
|
1685
Nuveen California Municipal Value Fund
NCA
$288M
| $4.57M | ﹤0.01% |
428,731
+94,587
| +28% | +$1.01M |
|
1686
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $4.57M | ﹤0.01% |
40,852
+16,997
| +71% | +$1.9M |
|
1687
Brixmor Property Group
BRX
$8.57B
| $4.56M | ﹤0.01% |
171,892
+52,519
| +44% | +$1.39M |
|
|
DNB
1688
DELISTED
Dun & Bradstreet
DNB
| $4.56M | ﹤0.01% |
35,528
-14,219
| -29% | -$1.83M |
|
|
LCI
1689
DELISTED
Lannett Company, Inc.
LCI
| $4.55M | ﹤0.01% |
16,789
+13,200
| +368% | +$3.57M |
|
1690
Cullen/Frost Bankers
CFR
$8.2B
| $4.55M | ﹤0.01% |
65,817
+51,143
| +349% | +$3.53M |
|
|
JNS
1691
DELISTED
Janus Capital Group Inc
JNS
| $4.55M | ﹤0.01% |
264,447
+26,253
| +11% | +$451K |
|
1692
Beazer Homes USA
BZH
$781M
| $4.54M | ﹤0.01% |
256,038
+139,795
| +120% | +$2.48M |
|
|
GMZ
1693
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $4.54M | ﹤0.01% |
38,474
-10,718
| -22% | -$1.26M |
|
|
LVNTA
1694
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.53M | ﹤0.01% |
107,918
-8,924
| -8% | -$375K |
|
|
SHPG
1695
DELISTED
Shire pic
SHPG
| $4.52M | ﹤0.01% |
18,905
-24,122
| -56% | -$5.77M |
|
|
NPKI
1696
NPK International Inc.
NPKI
$889M
| $4.5M | ﹤0.01% |
494,445
+70,895
| +17% | +$646K |
|
|
B
1697
DELISTED
Barnes Group Inc.
B
| $4.5M | ﹤0.01% |
111,082
+105,494
| +1,888% | +$4.27M |
|
1698
JB Hunt Transport Services
JBHT
$13.4B
| $4.49M | ﹤0.01% |
52,590
+14,343
| +38% | +$1.23M |
|
|
IBMF
1699
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $4.49M | ﹤0.01% |
162,916
+8,884
| +6% | +$245K |
|
1700
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $4.48M | ﹤0.01% |
87,407
+4,612
| +6% | +$236K |
|