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 | |
|---|---|---|---|---|---|---|
2026
iShares New York Muni Bond ETF
NYF
$921M
| $2.86M | ﹤0.01% |
50,918
+16,740
| +49% | +$940K |
|
|
EFT
2027
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $2.84M | ﹤0.01% |
194,621
+5,873
| +3% | +$85.7K |
|
|
EPE
2028
DELISTED
EP Energy Corporation
EPE
| $2.84M | ﹤0.01% |
270,751
+267,296
| +7,736% | +$2.8M |
|
2029
Flotek Industries
FTK
$341M
| $2.83M | ﹤0.01% |
31,956
+18,541
| +138% | +$1.64M |
|
2030
iShares MSCI Netherlands ETF
EWN
$260M
| $2.82M | ﹤0.01% |
111,419
-19,022
| -15% | -$481K |
|
|
RWW
2031
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $2.81M | ﹤0.01% |
57,632
-4,046
| -7% | -$197K |
|
|
FLY
2032
DELISTED
Fly Leasing Limited
FLY
| $2.81M | ﹤0.01% |
192,759
+52,073
| +37% | +$758K |
|
2033
National Health Investors
NHI
$3.72B
| $2.8M | ﹤0.01% |
39,466
+25
| +0.1% | +$1.78K |
|
2034
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $2.8M | ﹤0.01% |
59,480
-18,700
| -24% | -$879K |
|
2035
MKS Inc. Common Stock
MKSI
$7.73B
| $2.8M | ﹤0.01% |
82,706
-39,497
| -32% | -$1.34M |
|
2036
Invesco KBW Bank ETF
KBWB
$4.98B
| $2.79M | ﹤0.01% |
75,263
+4,416
| +6% | +$164K |
|
|
QIWI
2037
DELISTED
QIWI PLC
QIWI
| $2.79M | ﹤0.01% |
116,153
-158,009
| -58% | -$3.8M |
|
2038
Post Holdings
POST
$5.7B
| $2.79M | ﹤0.01% |
90,925
-20,292
| -18% | -$622K |
|
|
VLP
2039
DELISTED
Valero Energy Partners LP
VLP
| $2.78M | ﹤0.01% |
57,434
+55,446
| +2,789% | +$2.68M |
|
|
LSI
2040
DELISTED
Life Storage, Inc.
LSI
| $2.78M | ﹤0.01% |
44,316
+3,756
| +9% | +$235K |
|
|
CMD
2041
DELISTED
Cantel Medical Corporation
CMD
| $2.77M | ﹤0.01% |
58,243
+5,162
| +10% | +$245K |
|
2042
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $2.75M | ﹤0.01% |
107,036
+10,436
| +11% | +$269K |
|
|
CAVM
2043
DELISTED
Cavium, Inc.
CAVM
| $2.75M | ﹤0.01% |
38,868
+3,455
| +10% | +$245K |
|
2044
CoStar Group
CSGP
$36.8B
| $2.75M | ﹤0.01% |
139,060
+17,320
| +14% | +$343K |
|
|
NXR
2045
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $2.75M | ﹤0.01% |
185,970
+26,786
| +17% | +$396K |
|
|
QLGC
2046
DELISTED
QLOGIC CORP
QLGC
| $2.75M | ﹤0.01% |
186,514
+182,368
| +4,399% | +$2.69M |
|
2047
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $2.75M | ﹤0.01% |
65,169
-318
| -0.5% | -$13.4K |
|
|
VSTO
2048
DELISTED
Vista Outdoor Inc.
VSTO
| $2.75M | ﹤0.01% |
+64,135
| New | +$2.75M |
|
2049
VanEck Long Muni ETF
MLN
$555M
| $2.74M | ﹤0.01% |
137,553
+25,462
| +23% | +$507K |
|
2050
Graco
GGG
$14B
| $2.74M | ﹤0.01% |
113,901
+3,984
| +4% | +$95.8K |
|