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 | |
|---|---|---|---|---|---|---|
|
BLUE
1751
DELISTED
bluebird bio
BLUE
| $4.14M | ﹤0.01% |
2,645
-3,387
| -56% | -$5.3M |
|
1752
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $4.12M | ﹤0.01% |
157,480
-53,514
| -25% | -$1.4M |
|
1753
Group 1 Automotive
GPI
$6.03B
| $4.11M | ﹤0.01% |
47,645
+27,790
| +140% | +$2.4M |
|
1754
iShares Government/Credit Bond ETF
GBF
$137M
| $4.11M | ﹤0.01% |
35,516
+9,079
| +34% | +$1.05M |
|
1755
Opko Health
OPK
$1.11B
| $4.11M | ﹤0.01% |
289,914
-6,185
| -2% | -$87.6K |
|
1756
Gaming and Leisure Properties
GLPI
$13.6B
| $4.08M | ﹤0.01% |
110,686
+89,499
| +422% | +$3.3M |
|
1757
BlackRock Science and Technology Trust
BST
$1.42B
| $4.08M | ﹤0.01% |
231,421
+112,624
| +95% | +$1.98M |
|
|
SNI
1758
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.07M | ﹤0.01% |
59,392
+7,963
| +15% | +$546K |
|
1759
iShares MSCI Thailand ETF
THD
$235M
| $4.07M | ﹤0.01% |
51,210
-25,689
| -33% | -$2.04M |
|
1760
Alaunos Therapeutics
TCRT
$5.1M
| $4.06M | ﹤0.01% |
2,510
+463
| +23% | +$748K |
|
1761
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $4.05M | ﹤0.01% |
269,248
+15,798
| +6% | +$238K |
|
1762
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $4.05M | ﹤0.01% |
143,534
-54,119
| -27% | -$1.53M |
|
1763
iShares Agency Bond ETF
AGZ
$617M
| $4.04M | ﹤0.01% |
35,386
-3,168
| -8% | -$362K |
|
|
ETX
1764
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $4.04M | ﹤0.01% |
226,771
-39,612
| -15% | -$706K |
|
1765
Gildan
GIL
$8.03B
| $4.04M | ﹤0.01% |
136,856
+68,170
| +99% | +$2.01M |
|
1766
Jefferies Financial Group
JEF
$13.7B
| $4.04M | ﹤0.01% |
202,339
-165,992
| -45% | -$3.31M |
|
1767
Gladstone Investment Corp
GAIN
$544M
| $4.04M | ﹤0.01% |
545,381
+40,317
| +8% | +$298K |
|
1768
Wendy's
WEN
$1.84B
| $4.03M | ﹤0.01% |
369,521
-12,342
| -3% | -$135K |
|
1769
Ingredion
INGR
$8.09B
| $4.02M | ﹤0.01% |
51,666
-76,358
| -60% | -$5.94M |
|
|
LXFT
1770
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.01M | ﹤0.01% |
77,535
+70,513
| +1,004% | +$3.65M |
|
1771
Costamare
CMRE
$1.48B
| $4.01M | ﹤0.01% |
227,640
-3,898
| -2% | -$68.6K |
|
1772
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $4.01M | ﹤0.01% |
160,751
-9,146
| -5% | -$228K |
|
1773
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $4.01M | ﹤0.01% |
287,343
-20,466
| -7% | -$285K |
|
|
WDR
1774
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4M | ﹤0.01% |
80,730
-2,444
| -3% | -$121K |
|
1775
LKQ Corp
LKQ
$8.31B
| $3.99M | ﹤0.01% |
156,243
-148,471
| -49% | -$3.8M |
|