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 | |
|---|---|---|---|---|---|---|
|
MMD
1776
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $3.99M | ﹤0.01% |
214,970
+46,610
| +28% | +$866K |
|
|
NE
1777
DELISTED
Noble Corporation
NE
| $3.99M | ﹤0.01% |
279,648
+46,872
| +20% | +$669K |
|
|
GLUU
1778
DELISTED
Glu Mobile Inc.
GLUU
| $3.99M | ﹤0.01% |
796,266
+69,169
| +10% | +$347K |
|
|
SWIR
1779
DELISTED
Sierra Wireless
SWIR
| $3.99M | ﹤0.01% |
120,439
+98,406
| +447% | +$3.26M |
|
|
BCS.PRC
1780
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $3.99M | ﹤0.01% |
153,033
-16,207
| -10% | -$422K |
|
|
GGM
1781
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $3.98M | ﹤0.01% |
168,607
-21,092
| -11% | -$498K |
|
1782
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $3.97M | ﹤0.01% |
41,189
+10,772
| +35% | +$1.04M |
|
1783
WhiteHorse Finance
WHF
$203M
| $3.97M | ﹤0.01% |
319,345
-51,820
| -14% | -$644K |
|
1784
Medical Properties Trust
MPW
$3.08B
| $3.96M | ﹤0.01% |
268,496
-160,620
| -37% | -$2.37M |
|
1785
CarMax
KMX
$8.97B
| $3.96M | ﹤0.01% |
57,310
+11,609
| +25% | +$801K |
|
1786
Ryder
R
$7.65B
| $3.94M | ﹤0.01% |
41,539
+7,620
| +22% | +$723K |
|
1787
iShares MSCI World ETF
URTH
$5.72B
| $3.94M | ﹤0.01% |
53,660
+53,388
| +19,628% | +$3.92M |
|
1788
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $3.94M | ﹤0.01% |
585,280
+47,016
| +9% | +$317K |
|
|
BKS
1789
DELISTED
Barnes & Noble
BKS
| $3.94M | ﹤0.01% |
253,162
+185,186
| +272% | +$2.88M |
|
1790
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $3.94M | ﹤0.01% |
88,005
-8,234
| -9% | -$368K |
|
1791
Wabash National
WNC
$457M
| $3.94M | ﹤0.01% |
279,249
+199,689
| +251% | +$2.82M |
|
|
FMER
1792
DELISTED
FIRSTMERIT CORP
FMER
| $3.93M | ﹤0.01% |
206,167
+2,392
| +1% | +$45.6K |
|
1793
Timken Company
TKR
$5.4B
| $3.92M | ﹤0.01% |
93,062
+20,918
| +29% | +$881K |
|
|
SEVN
1794
Seven Hills Realty Trust
SEVN
$163M
| $3.92M | ﹤0.01% |
193,343
+4,612
| +2% | +$93.5K |
|
1795
Nordson
NDSN
$12.5B
| $3.91M | ﹤0.01% |
49,972
-8,076
| -14% | -$633K |
|
|
WNR
1796
DELISTED
Western Refining Inc
WNR
| $3.91M | ﹤0.01% |
79,200
-12,364
| -14% | -$611K |
|
1797
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $3.91M | ﹤0.01% |
36,975
+21,345
| +137% | +$2.26M |
|
1798
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.9M | ﹤0.01% |
275,034
+27,021
| +11% | +$383K |
|
1799
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $3.9M | ﹤0.01% |
71,509
-15,141
| -17% | -$826K |
|
1800
America Movil
AMX
$61.4B
| $3.9M | ﹤0.01% |
190,450
-49,560
| -21% | -$1.01M |
|