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 | |
|---|---|---|---|---|---|---|
|
DDC
1876
DELISTED
Dominion Diamond Corporation
DDC
| $3.52M | ﹤0.01% |
205,976
+155,869
| +311% | +$2.66M |
|
1877
Equifax
EFX
$31.6B
| $3.51M | ﹤0.01% |
37,756
-1,610
| -4% | -$150K |
|
1878
Exact Sciences
EXAS
$10.2B
| $3.51M | ﹤0.01% |
159,396
-26,840
| -14% | -$591K |
|
1879
Jabil
JBL
$23B
| $3.5M | ﹤0.01% |
149,701
+48,410
| +48% | +$1.13M |
|
|
RBS.PRF.CL
1880
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $3.5M | ﹤0.01% |
133,423
-857
| -0.6% | -$22.5K |
|
|
EMD
1881
DELISTED
Western Asset Emerging Markets
EMD
| $3.49M | ﹤0.01% |
314,364
-14,731
| -4% | -$164K |
|
1882
iShares Global Industrials ETF
EXI
$1.02B
| $3.49M | ﹤0.01% |
48,366
-9,378
| -16% | -$676K |
|
1883
Garmin
GRMN
$45.8B
| $3.48M | ﹤0.01% |
73,320
-230,331
| -76% | -$10.9M |
|
|
PPT
1884
Putnam Premier Income Trust
PPT
$355M
| $3.48M | ﹤0.01% |
660,330
-577,772
| -47% | -$3.04M |
|
1885
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $3.47M | ﹤0.01% |
111,440
-65,552
| -37% | -$2.04M |
|
1886
Old Dominion Freight Line
ODFL
$30.5B
| $3.46M | ﹤0.01% |
134,361
+27,771
| +26% | +$716K |
|
1887
Curtiss-Wright
CW
$19.2B
| $3.46M | ﹤0.01% |
46,723
+13,391
| +40% | +$990K |
|
|
CAB
1888
DELISTED
Cabela's Inc
CAB
| $3.45M | ﹤0.01% |
61,696
+4,843
| +9% | +$271K |
|
|
MBLY
1889
DELISTED
Mobileye N.V.
MBLY
| $3.44M | ﹤0.01% |
81,941
-91,992
| -53% | -$3.87M |
|
1890
MarketAxess Holdings
MKTX
$6.91B
| $3.44M | ﹤0.01% |
41,530
+3,778
| +10% | +$313K |
|
1891
NetEase
NTES
$96.8B
| $3.43M | ﹤0.01% |
162,615
-248,050
| -60% | -$5.22M |
|
|
ACOR
1892
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.42M | ﹤0.01% |
857
-716
| -46% | -$2.86M |
|
1893
Telefônica Brasil
VIV
$20B
| $3.42M | ﹤0.01% |
223,542
-33,703
| -13% | -$515K |
|
|
BPT
1894
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $3.42M | ﹤0.01% |
58,686
+28,679
| +96% | +$1.67M |
|
|
BBEP
1895
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $3.41M | ﹤0.01% |
622,386
-252,885
| -29% | -$1.39M |
|
|
HMHC
1896
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.41M | ﹤0.01% |
145,159
+144,959
| +72,480% | +$3.4M |
|
|
PML
1897
PIMCO Municipal Income Fund II
PML
$502M
| $3.4M | ﹤0.01% |
272,555
-7,008
| -3% | -$87.5K |
|
1898
VEON
VEON
$3.71B
| $3.4M | ﹤0.01% |
25,966
-6,388
| -20% | -$837K |
|
1899
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $3.4M | ﹤0.01% |
74,702
+73,507
| +6,151% | +$3.34M |
|
1900
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $3.39M | ﹤0.01% |
214,871
-60,601
| -22% | -$956K |
|