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 | |
|---|---|---|---|---|---|---|
|
HIBB
2101
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.57M | ﹤0.01% |
52,427
+3,388
| +7% | +$166K |
|
2102
UDR
UDR
$12.7B
| $2.57M | ﹤0.01% |
75,541
-135,525
| -64% | -$4.61M |
|
|
NTT
2103
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.57M | ﹤0.01% |
83,422
+826
| +1% | +$25.5K |
|
2104
Molina Healthcare
MOH
$9.8B
| $2.57M | ﹤0.01% |
38,186
+4,912
| +15% | +$330K |
|
2105
Range Resources
RRC
$8.41B
| $2.57M | ﹤0.01% |
49,373
-14,923
| -23% | -$776K |
|
|
IFN
2106
India Fund
IFN
$600M
| $2.57M | ﹤0.01% |
90,702
-3,421
| -4% | -$96.7K |
|
|
FCB
2107
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.56M | ﹤0.01% |
93,524
+51,447
| +122% | +$1.41M |
|
|
MACK
2108
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.55M | ﹤0.01% |
27,325
+6,037
| +28% | +$564K |
|
2109
Anywhere Real Estate
HOUS
$800M
| $2.55M | ﹤0.01% |
56,062
-136,704
| -71% | -$6.22M |
|
2110
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $2.55M | ﹤0.01% |
68,658
+2,478
| +4% | +$92K |
|
|
BSCM
2111
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.55M | ﹤0.01% |
119,936
+10,357
| +9% | +$220K |
|
|
GOLD
2112
DELISTED
Randgold Resources Ltd
GOLD
| $2.54M | ﹤0.01% |
36,842
-26,318
| -42% | -$1.81M |
|
2113
Primerica
PRI
$8.88B
| $2.53M | ﹤0.01% |
49,737
-10,883
| -18% | -$554K |
|
|
MMU
2114
Western Asset Managed Municipals Fund
MMU
$568M
| $2.53M | ﹤0.01% |
178,496
-3,572
| -2% | -$50.6K |
|
2115
Gentex
GNTX
$6.25B
| $2.53M | ﹤0.01% |
138,004
-73,476
| -35% | -$1.34M |
|
2116
Compass Diversified
CODI
$527M
| $2.52M | ﹤0.01% |
147,478
-10,875
| -7% | -$186K |
|
|
AZPN
2117
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.52M | ﹤0.01% |
65,472
+13,179
| +25% | +$507K |
|
2118
Bank of Hawaii
BOH
$2.7B
| $2.51M | ﹤0.01% |
41,077
+14,886
| +57% | +$911K |
|
|
NAVB
2119
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $2.51M | ﹤0.01% |
78,969
+49,718
| +170% | +$1.58M |
|
2120
Premier
PINC
$2.2B
| $2.51M | ﹤0.01% |
66,728
+50,031
| +300% | +$1.88M |
|
|
SALE
2121
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.5M | ﹤0.01% |
138,908
+138,248
| +20,947% | +$2.49M |
|
|
GDF
2122
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
| $2.5M | ﹤0.01% |
260,777
+16,282
| +7% | +$156K |
|
2123
Helen of Troy
HELE
$554M
| $2.49M | ﹤0.01% |
30,560
+27,542
| +913% | +$2.24M |
|
2124
Lloyds Banking Group
LYG
$67B
| $2.49M | ﹤0.01% |
532,748
+76,469
| +17% | +$357K |
|
|
KMI.WS
2125
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.49M | ﹤0.01% |
606,976
-55,348
| -8% | -$227K |
|