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 | |
|---|---|---|---|---|---|---|
2326
WNS Holdings
WNS
$3.25B
| $1.9M | ﹤0.01% |
78,118
+12,004
| +18% | +$292K |
|
2327
CorMedix
CRMD
$944M
| $1.9M | ﹤0.01% |
+38,547
| New | +$1.9M |
|
2328
EXL Service
EXLS
$6.94B
| $1.89M | ﹤0.01% |
253,780
+22,435
| +10% | +$167K |
|
2329
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$977M
| $1.88M | ﹤0.01% |
37,964
-3,132
| -8% | -$155K |
|
2330
DNOW Inc
DNOW
$1.61B
| $1.88M | ﹤0.01% |
86,926
+17,318
| +25% | +$375K |
|
2331
VanEck Indonesia Index ETF
IDX
$37.9M
| $1.88M | ﹤0.01% |
76,290
+42,699
| +127% | +$1.05M |
|
|
GLCN
2332
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $1.88M | ﹤0.01% |
35,705
+29,662
| +491% | +$1.56M |
|
2333
FMC
FMC
$4.7B
| $1.88M | ﹤0.01% |
37,844
-357
| -0.9% | -$17.7K |
|
2334
Idacorp
IDA
$6.79B
| $1.88M | ﹤0.01% |
29,869
-42,148
| -59% | -$2.65M |
|
|
TLI
2335
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $1.88M | ﹤0.01% |
168,013
+11,310
| +7% | +$126K |
|
|
VIVO
2336
DELISTED
Meridian Bioscience Inc
VIVO
| $1.87M | ﹤0.01% |
97,915
+14,806
| +18% | +$282K |
|
|
LHO
2337
DELISTED
LaSalle Hotel Properties
LHO
| $1.86M | ﹤0.01% |
47,963
+16,154
| +51% | +$628K |
|
|
BHL
2338
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $1.86M | ﹤0.01% |
140,734
+7,366
| +6% | +$97.6K |
|
2339
Invesco CEF Income Composite ETF
PCEF
$852M
| $1.86M | ﹤0.01% |
78,011
-5,921
| -7% | -$141K |
|
2340
ProShares Short Real Estate
REK
$11.3M
| $1.86M | ﹤0.01% |
47,908
+46,832
| +4,352% | +$1.82M |
|
|
GFY
2341
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $1.86M | ﹤0.01% |
112,391
-5,124
| -4% | -$84.7K |
|
|
SFR
2342
DELISTED
Starwood Waypoint Homes
SFR
| $1.86M | ﹤0.01% |
71,771
+18,004
| +33% | +$465K |
|
2343
SPDR ICE Preferred Securities ETF
PSK
$839M
| $1.85M | ﹤0.01% |
41,076
+6,147
| +18% | +$276K |
|
2344
Avis
CAR
$5.36B
| $1.84M | ﹤0.01% |
31,243
-11,157
| -26% | -$659K |
|
|
ARIA
2345
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.84M | ﹤0.01% |
223,721
-22,887
| -9% | -$189K |
|
2346
Artisan Partners
APAM
$3.18B
| $1.84M | ﹤0.01% |
40,532
+765
| +2% | +$34.8K |
|
2347
Cirrus Logic
CRUS
$5.98B
| $1.84M | ﹤0.01% |
55,333
-241,631
| -81% | -$8.04M |
|
|
AY
2348
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.84M | ﹤0.01% |
54,462
-268,558
| -83% | -$9.07M |
|
|
MCI
2349
Barings Corporate Investors
MCI
$467M
| $1.83M | ﹤0.01% |
117,954
+1,857
| +2% | +$28.9K |
|
2350
Cambria Shareholder Yield ETF
SYLD
$934M
| $1.83M | ﹤0.01% |
57,560
+3,918
| +7% | +$125K |
|