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 | |
|---|---|---|---|---|---|---|
2001
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $2.95M | ﹤0.01% |
159,555
+1,497
| +0.9% | +$27.7K |
|
2002
Encore Capital Group
ECPG
$1.02B
| $2.94M | ﹤0.01% |
70,702
+12,328
| +21% | +$513K |
|
2003
Constellium
CSTM
$2.08B
| $2.94M | ﹤0.01% |
144,581
+21,439
| +17% | +$436K |
|
2004
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $2.93M | ﹤0.01% |
87,425
-1,004
| -1% | -$33.7K |
|
2005
Teekay Tankers
TNK
$1.8B
| $2.93M | ﹤0.01% |
63,846
+5,228
| +9% | +$240K |
|
2006
United Microelectronic
UMC
$17B
| $2.93M | ﹤0.01% |
1,201,268
+12,241
| +1% | +$29.9K |
|
2007
Sturm, Ruger & Co
RGR
$600M
| $2.92M | ﹤0.01% |
58,862
-5,661
| -9% | -$281K |
|
|
CIE
2008
DELISTED
Cobalt International Energy, Inc
CIE
| $2.92M | ﹤0.01% |
20,688
+3,749
| +22% | +$529K |
|
2009
Revvity
RVTY
$9.62B
| $2.92M | ﹤0.01% |
57,071
-2,052
| -3% | -$105K |
|
|
NBG.PRA
2010
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
| $2.91M | ﹤0.01% |
327,396
+17,714
| +6% | +$158K |
|
2011
Imperial Oil
IMO
$46.3B
| $2.91M | ﹤0.01% |
72,881
-23,535
| -24% | -$939K |
|
|
GLOG
2012
DELISTED
GASLOG LTD
GLOG
| $2.91M | ﹤0.01% |
149,651
+2,798
| +2% | +$54.4K |
|
2013
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $2.9M | ﹤0.01% |
80,870
-17,406
| -18% | -$625K |
|
|
LOR
2014
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $2.9M | ﹤0.01% |
229,620
+62,528
| +37% | +$790K |
|
|
ARUN
2015
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.9M | ﹤0.01% |
118,451
-67,585
| -36% | -$1.66M |
|
|
IHD
2016
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $2.9M | ﹤0.01% |
287,126
+4,463
| +2% | +$45K |
|
|
SYA
2017
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.9M | ﹤0.01% |
123,465
-176,848
| -59% | -$4.15M |
|
|
POPE
2018
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $2.89M | ﹤0.01% |
45,612
-454
| -1% | -$28.8K |
|
|
CCC
2019
DELISTED
Calgon Carbon Corp
CCC
| $2.89M | ﹤0.01% |
137,215
-2,881
| -2% | -$60.7K |
|
2020
AAR Corp
AIR
$2.67B
| $2.88M | ﹤0.01% |
93,832
+92,516
| +7,030% | +$2.84M |
|
2021
Viavi Solutions
VIAV
$2.69B
| $2.88M | ﹤0.01% |
385,637
-75,578
| -16% | -$564K |
|
2022
Synchrony
SYF
$28B
| $2.88M | ﹤0.01% |
94,765
-2,608
| -3% | -$79.2K |
|
2023
FirstEnergy
FE
$25.3B
| $2.86M | ﹤0.01% |
81,660
-172,162
| -68% | -$6.04M |
|
2024
Sally Beauty Holdings
SBH
$1.48B
| $2.86M | ﹤0.01% |
83,301
-2,000
| -2% | -$68.7K |
|
2025
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $2.86M | ﹤0.01% |
79,576
+43,132
| +118% | +$1.55M |
|