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 | |
|---|---|---|---|---|---|---|
|
VGR
1826
DELISTED
Vector Group Ltd.
VGR
| $3.73M | ﹤0.01% |
305,284
+68,023
| +29% | +$830K |
|
1827
Buckle
BKE
$3.04B
| $3.72M | ﹤0.01% |
72,879
+31,299
| +75% | +$1.6M |
|
1828
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $3.72M | ﹤0.01% |
104,434
+27,337
| +35% | +$974K |
|
|
MTLS
1829
Materialise
MTLS
$302M
| $3.72M | ﹤0.01% |
532,538
+97,524
| +22% | +$682K |
|
1830
Acco Brands
ACCO
$361M
| $3.72M | ﹤0.01% |
447,844
+62,006
| +16% | +$515K |
|
1831
Invesco Global Water ETF
PIO
$275M
| $3.72M | ﹤0.01% |
161,387
-157,409
| -49% | -$3.63M |
|
|
AYR
1832
DELISTED
Aircastle Limited
AYR
| $3.72M | ﹤0.01% |
165,418
+107,987
| +188% | +$2.43M |
|
1833
MDU Resources
MDU
$3.32B
| $3.71M | ﹤0.01% |
457,692
-75,254
| -14% | -$610K |
|
1834
ASML
ASML
$320B
| $3.71M | ﹤0.01% |
36,717
-1,064
| -3% | -$108K |
|
|
HILL
1835
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $3.71M | ﹤0.01% |
699,937
+14,754
| +2% | +$78.2K |
|
1836
Avnet
AVT
$4.46B
| $3.7M | ﹤0.01% |
83,118
+8,522
| +11% | +$379K |
|
|
FTD
1837
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.7M | ﹤0.01% |
123,452
-168
| -0.1% | -$5.03K |
|
1838
United States Natural Gas Fund
UNG
$580M
| $3.69M | ﹤0.01% |
17,438
+13,528
| +346% | +$2.87M |
|
1839
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $3.69M | ﹤0.01% |
189,614
+21,756
| +13% | +$423K |
|
1840
John Wiley & Sons Class A
WLY
$2.19B
| $3.69M | ﹤0.01% |
60,314
-51,439
| -46% | -$3.14M |
|
|
BIG
1841
DELISTED
Big Lots, Inc.
BIG
| $3.69M | ﹤0.01% |
76,719
+70,342
| +1,103% | +$3.38M |
|
1842
AngloGold Ashanti
AU
$33.5B
| $3.68M | ﹤0.01% |
394,239
+198,144
| +101% | +$1.85M |
|
1843
Manhattan Associates
MANH
$13.1B
| $3.68M | ﹤0.01% |
72,687
+4,733
| +7% | +$240K |
|
1844
Regency Centers
REG
$13B
| $3.68M | ﹤0.01% |
54,063
+511
| +1% | +$34.8K |
|
|
CFD
1845
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $3.68M | ﹤0.01% |
309,022
+109,772
| +55% | +$1.31M |
|
|
CIT
1846
DELISTED
CIT Group Inc.
CIT
| $3.67M | ﹤0.01% |
81,350
+38,570
| +90% | +$1.74M |
|
|
RFI
1847
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $3.67M | ﹤0.01% |
268,007
-3,999
| -1% | -$54.8K |
|
1848
Core Laboratories
CLB
$581M
| $3.67M | ﹤0.01% |
35,086
-15,914
| -31% | -$1.66M |
|
1849
Mercer International
MERC
$206M
| $3.65M | ﹤0.01% |
+237,531
| New | +$3.65M |
|
|
JOY
1850
DELISTED
Joy Global Inc
JOY
| $3.65M | ﹤0.01% |
93,096
-163,269
| -64% | -$6.4M |
|