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 | |
|---|---|---|---|---|---|---|
|
ETV
2351
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $1.82M | ﹤0.01% |
121,542
-186,845
| -61% | -$2.8M |
|
2352
IMAX
IMAX
$1.76B
| $1.82M | ﹤0.01% |
54,031
-73,764
| -58% | -$2.49M |
|
|
NLSN
2353
DELISTED
Nielsen Holdings plc
NLSN
| $1.82M | ﹤0.01% |
40,872
-33,946
| -45% | -$1.51M |
|
2354
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $1.82M | ﹤0.01% |
60,148
+10,108
| +20% | +$306K |
|
2355
VanEck Vietnam ETF
VNM
$600M
| $1.82M | ﹤0.01% |
107,880
-345
| -0.3% | -$5.82K |
|
2356
Schwab US Large- Cap ETF
SCHX
$60.5B
| $1.82M | ﹤0.01% |
220,218
+191,226
| +660% | +$1.58M |
|
|
IBMH
2357
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.82M | ﹤0.01% |
71,224
+120
| +0.2% | +$3.07K |
|
|
EMHZ
2358
DELISTED
ISHARES INC MSCI EMERGING MARKETS HORIZON ETF (DE)
EMHZ
| $1.81M | ﹤0.01% |
80,000
-10,000
| -11% | -$227K |
|
|
IM
2359
DELISTED
Ingram Micro
IM
| $1.81M | ﹤0.01% |
72,152
-225,094
| -76% | -$5.65M |
|
|
BGG
2360
DELISTED
Briggs & Stratton Corp.
BGG
| $1.81M | ﹤0.01% |
87,923
+50,088
| +132% | +$1.03M |
|
2361
iShares MSCI South Africa ETF
EZA
$445M
| $1.8M | ﹤0.01% |
26,914
+4,713
| +21% | +$316K |
|
|
AMTD
2362
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.8M | ﹤0.01% |
48,344
-60,834
| -56% | -$2.27M |
|
|
MDR
2363
DELISTED
McDermott International
MDR
| $1.8M | ﹤0.01% |
156,207
-215,824
| -58% | -$2.49M |
|
|
SYNT
2364
DELISTED
Syntel Inc
SYNT
| $1.8M | ﹤0.01% |
34,760
-975
| -3% | -$50.4K |
|
2365
EchoStar
SATS
$20.7B
| $1.79M | ﹤0.01% |
42,717
+11,330
| +36% | +$475K |
|
|
AMAG
2366
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.79M | ﹤0.01% |
32,755
+11,406
| +53% | +$623K |
|
2367
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.4B
| $1.79M | ﹤0.01% |
65,169
+56,672
| +667% | +$1.56M |
|
|
PPSC
2368
DELISTED
PortfolioPlus S&P Small Cap ETF
PPSC
| $1.79M | ﹤0.01% |
+65,133
| New | +$1.79M |
|
2369
Nuveen New York Municipal Value Fund
NNY
$158M
| $1.79M | ﹤0.01% |
183,364
+38,325
| +26% | +$373K |
|
|
USG
2370
DELISTED
Usg
USG
| $1.78M | ﹤0.01% |
66,790
-149,144
| -69% | -$3.98M |
|
2371
Nuveen Global High Income Fund
JGH
$314M
| $1.78M | ﹤0.01% |
104,156
-181,784
| -64% | -$3.1M |
|
2372
Ligand Pharmaceuticals
LGND
$3.23B
| $1.78M | ﹤0.01% |
36,946
+23,460
| +174% | +$1.13M |
|
|
P
2373
DELISTED
Pandora Media Inc
P
| $1.78M | ﹤0.01% |
109,621
-256,208
| -70% | -$4.15M |
|
2374
Invesco Next Gen Connectivity ETF
KNCT
$36.3M
| $1.78M | ﹤0.01% |
49,121
-444
| -0.9% | -$16.1K |
|
|
SWI
2375
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.78M | ﹤0.01% |
34,647
+7,217
| +26% | +$370K |
|