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 | |
|---|---|---|---|---|---|---|
|
TRNX
1851
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $3.65M | ﹤0.01% |
139,045
+29,928
| +27% | +$785K |
|
1852
Banco Bradesco
BBD
$33.1B
| $3.64M | ﹤0.01% |
834,788
-1,516,403
| -64% | -$6.62M |
|
1853
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.64M | ﹤0.01% |
201,527
-58,497
| -22% | -$1.06M |
|
1854
BlackRock Energy and Resources Trust
BGR
$347M
| $3.63M | ﹤0.01% |
178,563
+19,370
| +12% | +$394K |
|
|
KTF
1855
DWS Municipal Income Trust
KTF
$364M
| $3.63M | ﹤0.01% |
259,200
-15,285
| -6% | -$214K |
|
1856
Gladstone Capital
GLAD
$525M
| $3.63M | ﹤0.01% |
205,957
+20,003
| +11% | +$352K |
|
|
ABDC
1857
DELISTED
Alcentra Capital Corp
ABDC
| $3.63M | ﹤0.01% |
272,716
+24,294
| +10% | +$323K |
|
1858
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $3.63M | ﹤0.01% |
136,730
+6,293
| +5% | +$167K |
|
|
LPT
1859
DELISTED
Liberty Property Trust
LPT
| $3.62M | ﹤0.01% |
101,380
+29,421
| +41% | +$1.05M |
|
1860
Carlisle Companies
CSL
$15.6B
| $3.61M | ﹤0.01% |
38,986
-57,913
| -60% | -$5.37M |
|
|
BEAV
1861
DELISTED
B/E Aerospace Inc
BEAV
| $3.6M | ﹤0.01% |
56,620
+3,927
| +7% | +$250K |
|
|
LGCY
1862
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $3.6M | ﹤0.01% |
355,256
+34,308
| +11% | +$347K |
|
|
NVX
1863
DELISTED
Nuveen Calif Div Muni
NVX
| $3.59M | ﹤0.01% |
248,369
-3,260
| -1% | -$47.1K |
|
|
IBDA
1864
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
| $3.59M | ﹤0.01% |
35,375
+18,957
| +115% | +$1.92M |
|
1865
Adtalem Global Education
ATGE
$4.94B
| $3.58M | ﹤0.01% |
107,291
-21,394
| -17% | -$714K |
|
|
SUNS
1866
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $3.58M | ﹤0.01% |
222,052
+12,798
| +6% | +$206K |
|
|
ORAN
1867
DELISTED
Orange
ORAN
| $3.56M | ﹤0.01% |
222,455
+92,119
| +71% | +$1.48M |
|
1868
NRG Energy
NRG
$31.9B
| $3.56M | ﹤0.01% |
141,299
+46,781
| +49% | +$1.18M |
|
|
ISIL
1869
DELISTED
Intersil Corp
ISIL
| $3.56M | ﹤0.01% |
248,572
+180,381
| +265% | +$2.58M |
|
1870
Sasol
SSL
$4.46B
| $3.56M | ﹤0.01% |
104,415
+86,411
| +480% | +$2.94M |
|
1871
Old Republic International
ORI
$10B
| $3.54M | ﹤0.01% |
237,179
+44,706
| +23% | +$668K |
|
|
STKL
1872
SunOpta
STKL
$740M
| $3.53M | ﹤0.01% |
332,058
+114,439
| +53% | +$1.22M |
|
|
CXA
1873
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $3.52M | ﹤0.01% |
146,093
+21,387
| +17% | +$516K |
|
|
NPP
1874
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $3.52M | ﹤0.01% |
236,950
+102,010
| +76% | +$1.52M |
|
|
PGN
1875
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $3.52M | ﹤0.01% |
2,708,663
+27,176
| +1% | +$35.3K |
|