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 | |
|---|---|---|---|---|---|---|
2051
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.73M | ﹤0.01% |
58,658
+19,864
| +51% | +$925K |
|
2052
Robert Half
RHI
$3.61B
| $2.73M | ﹤0.01% |
45,085
-26,939
| -37% | -$1.63M |
|
|
WR
2053
DELISTED
Westar Energy Inc
WR
| $2.73M | ﹤0.01% |
70,356
-217,680
| -76% | -$8.44M |
|
2054
Columbia Banking Systems
COLB
$7.8B
| $2.72M | ﹤0.01% |
94,016
+3,706
| +4% | +$107K |
|
|
QEP
2055
DELISTED
QEP RESOURCES, INC.
QEP
| $2.72M | ﹤0.01% |
130,593
+16,168
| +14% | +$337K |
|
2056
El Pollo Loco
LOCO
$304M
| $2.72M | ﹤0.01% |
106,289
+92,960
| +697% | +$2.38M |
|
|
PNY
2057
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.72M | ﹤0.01% |
73,745
+3,831
| +5% | +$141K |
|
|
ENX
2058
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $2.72M | ﹤0.01% |
213,659
+25,546
| +14% | +$325K |
|
2059
NCR Voyix
VYX
$1.77B
| $2.71M | ﹤0.01% |
149,918
-2,983,004
| -95% | -$54M |
|
2060
Badger Meter
BMI
$5.24B
| $2.71M | ﹤0.01% |
90,486
-7,618
| -8% | -$228K |
|
|
CEN
2061
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $2.71M | ﹤0.01% |
15,552
+1,815
| +13% | +$316K |
|
2062
Matsons
MATX
$3.29B
| $2.71M | ﹤0.01% |
64,204
+61,762
| +2,529% | +$2.6M |
|
|
ACSF
2063
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $2.71M | ﹤0.01% |
206,563
+15,493
| +8% | +$203K |
|
2064
Karyopharm Therapeutics
KPTI
$55.9M
| $2.7M | ﹤0.01% |
5,883
-6,500
| -52% | -$2.98M |
|
|
MPV
2065
Barings Participation Investors
MPV
$217M
| $2.7M | ﹤0.01% |
222,442
+2,721
| +1% | +$33K |
|
2066
Skechers
SKX
$9.49B
| $2.69M | ﹤0.01% |
112,260
+24,405
| +28% | +$585K |
|
|
WPG
2067
DELISTED
Washington Prime Group Inc.
WPG
| $2.69M | ﹤0.01% |
17,962
-7,889
| -31% | -$1.18M |
|
2068
ProShares Hedge Replication ETF
HDG
$24.3M
| $2.69M | ﹤0.01% |
62,347
-27,088
| -30% | -$1.17M |
|
|
WX
2069
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.68M | ﹤0.01% |
69,138
+2,083
| +3% | +$80.8K |
|
2070
Leidos
LDOS
$23.6B
| $2.68M | ﹤0.01% |
63,784
+34,657
| +119% | +$1.45M |
|
|
TCO
2071
DELISTED
Taubman Centers Inc.
TCO
| $2.67M | ﹤0.01% |
34,645
-608
| -2% | -$46.9K |
|
2072
Pitney Bowes
PBI
$1.96B
| $2.67M | ﹤0.01% |
114,515
-255,407
| -69% | -$5.96M |
|
|
BSL
2073
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $2.67M | ﹤0.01% |
154,722
+25,316
| +20% | +$437K |
|
2074
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $2.66M | ﹤0.01% |
36,280
+9,377
| +35% | +$688K |
|
2075
Raymond James Financial
RJF
$33.9B
| $2.66M | ﹤0.01% |
70,277
+11,556
| +20% | +$438K |
|