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 | |
|---|---|---|---|---|---|---|
2226
Air Lease Corp
AL
$7.1B
| $2.17M | ﹤0.01% |
57,467
+3,532
| +7% | +$133K |
|
|
EVM
2227
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $2.16M | ﹤0.01% |
179,997
+77,853
| +76% | +$936K |
|
2228
ServisFirst Bancshares
SFBS
$4.57B
| $2.16M | ﹤0.01% |
131,000
-1,366
| -1% | -$22.5K |
|
2229
Albemarle
ALB
$9.51B
| $2.15M | ﹤0.01% |
40,701
-180,618
| -82% | -$9.54M |
|
2230
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $2.14M | ﹤0.01% |
163,026
+37,140
| +30% | +$488K |
|
2231
Advanced Energy
AEIS
$5.94B
| $2.14M | ﹤0.01% |
83,248
+76,957
| +1,223% | +$1.97M |
|
|
ADVS
2232
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.13M | ﹤0.01% |
48,326
-11,232
| -19% | -$496K |
|
|
PSG
2233
DELISTED
Performance Sports Group Ltd.
PSG
| $2.13M | ﹤0.01% |
109,268
+96,794
| +776% | +$1.89M |
|
2234
Booz Allen Hamilton
BAH
$12.6B
| $2.13M | ﹤0.01% |
73,485
+35,420
| +93% | +$1.03M |
|
2235
ENI
E
$52.5B
| $2.12M | ﹤0.01% |
61,313
+29,892
| +95% | +$1.03M |
|
2236
SS&C Technologies
SSNC
$21.8B
| $2.12M | ﹤0.01% |
67,978
-15,504
| -19% | -$483K |
|
|
HYI
2237
Western Asset High Yield Opportunity Fund Inc.
HYI
$274M
| $2.12M | ﹤0.01% |
129,433
+35,270
| +37% | +$577K |
|
2238
Delek US
DK
$1.72B
| $2.11M | ﹤0.01% |
53,172
-249,554
| -82% | -$9.92M |
|
|
NMO
2239
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $2.11M | ﹤0.01% |
154,286
+18,556
| +14% | +$254K |
|
2240
Capital Southwest
CSWC
$1.25B
| $2.11M | ﹤0.01% |
124,032
-625,289
| -83% | -$10.7M |
|
|
GXP
2241
DELISTED
Great Plains Energy Incorporated
GXP
| $2.11M | ﹤0.01% |
79,201
+1,042
| +1% | +$27.8K |
|
2242
GATX Corp
GATX
$6.1B
| $2.11M | ﹤0.01% |
36,405
-74,442
| -67% | -$4.31M |
|
|
CNL
2243
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.1M | ﹤0.01% |
38,549
-29,680
| -44% | -$1.62M |
|
|
TOWR
2244
DELISTED
Tower International, Inc.
TOWR
| $2.1M | ﹤0.01% |
78,997
-3,467
| -4% | -$92.2K |
|
|
WGL
2245
DELISTED
Wgl Holdings
WGL
| $2.1M | ﹤0.01% |
37,222
-10,195
| -22% | -$575K |
|
|
TE
2246
DELISTED
TECO ENERGY INC
TE
| $2.09M | ﹤0.01% |
107,899
-65,301
| -38% | -$1.27M |
|
|
ELME
2247
Elme Communities
ELME
$1.49B
| $2.09M | ﹤0.01% |
75,688
-12,178
| -14% | -$337K |
|
2248
ITT
ITT
$14B
| $2.09M | ﹤0.01% |
52,373
-2,738
| -5% | -$109K |
|
|
TURN
2249
180 Degree Capital
TURN
$49.6M
| $2.09M | ﹤0.01% |
225,867
+26,580
| +13% | +$246K |
|
|
MHI
2250
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.08M | ﹤0.01% |
143,565
+4,198
| +3% | +$60.9K |
|