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 | |
|---|---|---|---|---|---|---|
1701
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.8M
| $4.47M | ﹤0.01% |
82,934
+67,916
| +452% | +$3.66M |
|
1702
MSC Industrial Direct
MSM
$5.09B
| $4.46M | ﹤0.01% |
61,833
+12,878
| +26% | +$930K |
|
1703
TrueCar
TRUE
$215M
| $4.46M | ﹤0.01% |
249,920
+224,789
| +894% | +$4.01M |
|
1704
CSG Systems International
CSGS
$1.86B
| $4.45M | ﹤0.01% |
146,428
-56,100
| -28% | -$1.7M |
|
1705
Cenovus Energy
CVE
$30.4B
| $4.44M | ﹤0.01% |
262,968
+54,041
| +26% | +$912K |
|
1706
Cheesecake Factory
CAKE
$2.81B
| $4.43M | ﹤0.01% |
89,800
+42,725
| +91% | +$2.11M |
|
1707
Aegon
AEG
$12.2B
| $4.42M | ﹤0.01% |
807,169
-70,166
| -8% | -$384K |
|
1708
Teck Resources
TECK
$20.5B
| $4.42M | ﹤0.01% |
321,604
+21,188
| +7% | +$291K |
|
|
OCIP
1709
DELISTED
OCI Partners LP
OCIP
| $4.41M | ﹤0.01% |
273,064
+240,571
| +740% | +$3.89M |
|
1710
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $4.41M | ﹤0.01% |
206,527
+22,606
| +12% | +$483K |
|
1711
Neogen
NEOG
$1.19B
| $4.41M | ﹤0.01% |
251,597
-27,438
| -10% | -$481K |
|
1712
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $4.4M | ﹤0.01% |
138,480
+4,403
| +3% | +$140K |
|
1713
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $4.38M | ﹤0.01% |
288,778
+12,882
| +5% | +$195K |
|
|
UPL
1714
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.38M | ﹤0.01% |
280,328
-264,070
| -49% | -$4.13M |
|
1715
Westlake Chemical Partners
WLKP
$763M
| $4.38M | ﹤0.01% |
163,292
-114,470
| -41% | -$3.07M |
|
1716
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $4.37M | ﹤0.01% |
475,980
+222,640
| +88% | +$2.05M |
|
|
ICPT
1717
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.37M | ﹤0.01% |
15,502
+11,724
| +310% | +$3.31M |
|
|
CAM
1718
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.37M | ﹤0.01% |
96,765
-193,040
| -67% | -$8.71M |
|
|
FEI
1719
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $4.35M | ﹤0.01% |
213,632
+161,585
| +310% | +$3.29M |
|
1720
Lincoln Electric
LECO
$13.2B
| $4.35M | ﹤0.01% |
66,537
-4,762
| -7% | -$311K |
|
1721
Mercury Insurance
MCY
$4.4B
| $4.35M | ﹤0.01% |
75,280
-16,852
| -18% | -$973K |
|
1722
CVR Partners
UAN
$930M
| $4.33M | ﹤0.01% |
32,941
+16,735
| +103% | +$2.2M |
|
1723
KBR
KBR
$6.37B
| $4.33M | ﹤0.01% |
299,123
+142,638
| +91% | +$2.07M |
|
|
CNCE
1724
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.33M | ﹤0.01% |
285,799
+13,779
| +5% | +$209K |
|
|
TMUSP
1725
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $4.32M | ﹤0.01% |
73,700
+30,000
| +69% | +$1.76M |
|