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 | |
|---|---|---|---|---|---|---|
|
LPNT
1976
DELISTED
LifePoint Health, Inc.
LPNT
| $3.07M | ﹤0.01% |
41,755
+29,363
| +237% | +$2.16M |
|
1977
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $3.06M | ﹤0.01% |
54,900
-92
| -0.2% | -$5.14K |
|
1978
Monroe Capital Corp
MRCC
$165M
| $3.06M | ﹤0.01% |
207,856
+31,753
| +18% | +$468K |
|
|
ACP
1979
abrdn Income Credit Strategies Fund
ACP
$739M
| $3.05M | ﹤0.01% |
207,951
+2,179
| +1% | +$31.9K |
|
1980
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $3.05M | ﹤0.01% |
46,574
+31,593
| +211% | +$2.07M |
|
1981
VeriSign
VRSN
$26.7B
| $3.05M | ﹤0.01% |
45,470
-16,498
| -27% | -$1.11M |
|
1982
Par Pacific Holdings
PARR
$1.67B
| $3.05M | ﹤0.01% |
131,198
+117,274
| +842% | +$2.72M |
|
1983
Ingles Markets
IMKTA
$1.32B
| $3.03M | ﹤0.01% |
61,324
+50,315
| +457% | +$2.49M |
|
|
WRI
1984
DELISTED
Weingarten Realty Investors
WRI
| $3.03M | ﹤0.01% |
84,176
+7,495
| +10% | +$270K |
|
1985
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $3.02M | ﹤0.01% |
123,232
-828
| -0.7% | -$20.3K |
|
|
KS
1986
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.02M | ﹤0.01% |
91,900
-49,335
| -35% | -$1.62M |
|
1987
AMC Networks
AMCX
$357M
| $3.01M | ﹤0.01% |
39,277
+17,033
| +77% | +$1.31M |
|
|
BCS.PR.CL
1988
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $3.01M | ﹤0.01% |
117,274
-23,478
| -17% | -$602K |
|
|
HSNI
1989
DELISTED
HSN, Inc.
HSNI
| $3.01M | ﹤0.01% |
44,068
+3,875
| +10% | +$264K |
|
|
RYL
1990
DELISTED
RYLAND GROUP INC
RYL
| $3.01M | ﹤0.01% |
61,640
-2,243
| -4% | -$109K |
|
1991
Invesco Large Cap Growth ETF
PWB
$1.62B
| $3M | ﹤0.01% |
98,064
+21,096
| +27% | +$646K |
|
1992
BWX Technologies
BWXT
$15.4B
| $2.99M | ﹤0.01% |
130,445
-120,474
| -48% | -$2.77M |
|
1993
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $2.99M | ﹤0.01% |
68,331
+6,921
| +11% | +$303K |
|
|
CRC
1994
DELISTED
California Resources Corporation
CRC
| $2.99M | ﹤0.01% |
39,233
-51,404
| -57% | -$3.91M |
|
1995
Spirit AeroSystems
SPR
$4.54B
| $2.98M | ﹤0.01% |
57,027
+1,938
| +4% | +$101K |
|
|
NQI
1996
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $2.97M | ﹤0.01% |
221,466
+88,254
| +66% | +$1.18M |
|
|
EFR
1997
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $2.96M | ﹤0.01% |
205,015
-19,728
| -9% | -$285K |
|
|
HQL
1998
abrdn Life Sciences Investors
HQL
$409M
| $2.96M | ﹤0.01% |
107,442
+27,567
| +35% | +$760K |
|
|
MTSC
1999
DELISTED
MTS Systems Corp
MTSC
| $2.95M | ﹤0.01% |
39,043
+1,761
| +5% | +$133K |
|
|
WOOF
2000
DELISTED
VCA Inc.
WOOF
| $2.95M | ﹤0.01% |
53,873
+10,234
| +23% | +$561K |
|