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 | |
|---|---|---|---|---|---|---|
|
ATAXZ
2251
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.08M | ﹤0.01% |
373,385
+10,823
| +3% | +$60.3K |
|
|
CTF
2252
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $2.07M | ﹤0.01% |
124,344
-82,543
| -40% | -$1.38M |
|
2253
OGE Energy
OGE
$8.94B
| $2.07M | ﹤0.01% |
65,544
-9,149
| -12% | -$289K |
|
|
SJR
2254
DELISTED
Shaw Communications Inc.
SJR
| $2.06M | ﹤0.01% |
92,012
+26,339
| +40% | +$591K |
|
|
FLTX
2255
DELISTED
Fleetmatics Group PLC
FLTX
| $2.06M | ﹤0.01% |
45,961
+45,777
| +24,879% | +$2.05M |
|
2256
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.5M
| $2.06M | ﹤0.01% |
14,146
-3,907
| -22% | -$569K |
|
|
CLD
2257
DELISTED
Cloud Peak Energy Inc
CLD
| $2.06M | ﹤0.01% |
353,783
-8,620
| -2% | -$50.2K |
|
2258
Groupon
GRPN
$911M
| $2.06M | ﹤0.01% |
14,247
+4,868
| +52% | +$702K |
|
2259
Box
BOX
$4.71B
| $2.05M | ﹤0.01% |
+103,616
| New | +$2.05M |
|
|
AXDX
2260
DELISTED
Accelerate Diagnostics
AXDX
| $2.05M | ﹤0.01% |
9,088
-281
| -3% | -$63.2K |
|
2261
Five Below
FIVE
$8.11B
| $2.05M | ﹤0.01% |
57,494
-385,352
| -87% | -$13.7M |
|
2262
TripAdvisor
TRIP
$2.12B
| $2.05M | ﹤0.01% |
24,590
-635,176
| -96% | -$52.8M |
|
2263
Healthcare Realty
HR
$6.37B
| $2.04M | ﹤0.01% |
73,366
+10,715
| +17% | +$299K |
|
2264
IPG Photonics
IPGP
$3.42B
| $2.04M | ﹤0.01% |
21,978
-30,899
| -58% | -$2.87M |
|
2265
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $2.04M | ﹤0.01% |
83,169
+1,696
| +2% | +$41.5K |
|
|
FCE.A
2266
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.04M | ﹤0.01% |
79,778
-426
| -0.5% | -$10.9K |
|
|
JPEP
2267
DELISTED
JP Energy Partners LP
JPEP
| $2.04M | ﹤0.01% |
182,772
-227,312
| -55% | -$2.53M |
|
2268
First Trust Natural Gas ETF
FCG
$328M
| $2.04M | ﹤0.01% |
38,280
+13,908
| +57% | +$739K |
|
|
APTS
2269
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.03M | ﹤0.01% |
187,838
+185,525
| +8,021% | +$2.01M |
|
|
MENT
2270
DELISTED
Mentor Graphics Corp
MENT
| $2.02M | ﹤0.01% |
84,189
-31,950
| -28% | -$768K |
|
2271
United Natural Foods
UNFI
$1.71B
| $2.02M | ﹤0.01% |
26,247
+3,439
| +15% | +$265K |
|
|
CBL
2272
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.02M | ﹤0.01% |
102,038
-12,291
| -11% | -$243K |
|
2273
Liberty Broadband Class A
LBRDA
$8.58B
| $2.02M | ﹤0.01% |
35,765
+7,782
| +28% | +$440K |
|
2274
WaFd
WAFD
$2.45B
| $2.02M | ﹤0.01% |
92,564
-13,473
| -13% | -$294K |
|
|
GRA
2275
DELISTED
W.R. Grace & Co.
GRA
| $2.02M | ﹤0.01% |
20,417
+7,827
| +62% | +$774K |
|