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 | |
|---|---|---|---|---|---|---|
|
DEX
2276
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $2.02M | ﹤0.01% |
175,786
-7,547
| -4% | -$86.6K |
|
2277
Astronics
ATRO
$1.42B
| $2.01M | ﹤0.01% |
41,556
-1,202
| -3% | -$58.3K |
|
2278
WisdomTree International High Dividend Fund
DTH
$491M
| $2.01M | ﹤0.01% |
46,562
+4,456
| +11% | +$193K |
|
|
TMH
2279
DELISTED
Team Health Holdings Inc
TMH
| $2.01M | ﹤0.01% |
34,339
-8,485
| -20% | -$496K |
|
2280
iShares Core S&P US Value ETF
IUSV
$22.1B
| $2M | ﹤0.01% |
44,418
-19,632
| -31% | -$883K |
|
2281
New Jersey Resources
NJR
$4.74B
| $2M | ﹤0.01% |
64,224
-18,616
| -22% | -$578K |
|
2282
Zebra Technologies
ZBRA
$16.3B
| $1.99M | ﹤0.01% |
21,956
-107
| -0.5% | -$9.71K |
|
|
IRY
2283
DELISTED
SPDR S&P International Health Care Sector
IRY
| $1.99M | ﹤0.01% |
38,512
+26,386
| +218% | +$1.36M |
|
|
CVG
2284
DELISTED
Convergys
CVG
| $1.99M | ﹤0.01% |
87,043
-160,640
| -65% | -$3.67M |
|
|
WIW
2285
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.99M | ﹤0.01% |
175,187
+8,577
| +5% | +$97.3K |
|
2286
Fair Isaac
FICO
$37.3B
| $1.99M | ﹤0.01% |
22,389
-426
| -2% | -$37.8K |
|
2287
Banc of California
BANC
$2.61B
| $1.98M | ﹤0.01% |
161,088
+2,107
| +1% | +$25.9K |
|
2288
ICU Medical
ICUI
$3.26B
| $1.98M | ﹤0.01% |
21,219
+8,532
| +67% | +$795K |
|
|
AKRX
2289
DELISTED
Akorn, Inc.
AKRX
| $1.98M | ﹤0.01% |
41,595
-77,868
| -65% | -$3.7M |
|
2290
Equity Lifestyle Properties
ELS
$11.8B
| $1.98M | ﹤0.01% |
71,902
+24,614
| +52% | +$676K |
|
2291
Avient
AVNT
$3.28B
| $1.97M | ﹤0.01% |
52,864
+38,160
| +260% | +$1.42M |
|
2292
Ericsson
ERIC
$26.5B
| $1.97M | ﹤0.01% |
157,137
-110,578
| -41% | -$1.39M |
|
2293
Evogene
EVGN
$10.8M
| $1.97M | ﹤0.01% |
22,323
+7,440
| +50% | +$656K |
|
|
LFC
2294
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.97M | ﹤0.01% |
89,346
-9,408
| -10% | -$207K |
|
|
RNF
2295
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $1.97M | ﹤0.01% |
130,662
+108,127
| +480% | +$1.63M |
|
|
IIF
2296
Morgan Stanley India Investment Fund
IIF
$259M
| $1.96M | ﹤0.01% |
70,424
-2,170
| -3% | -$60.5K |
|
2297
Kirby Corp
KEX
$4.71B
| $1.96M | ﹤0.01% |
26,145
-7,211
| -22% | -$541K |
|
2298
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.96M | ﹤0.01% |
78,116
+10,992
| +16% | +$276K |
|
2299
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $1.96M | ﹤0.01% |
74,474
+41,857
| +128% | +$1.1M |
|
|
EFF
2300
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.96M | ﹤0.01% |
115,262
+3,128
| +3% | +$53.2K |
|