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 | |
|---|---|---|---|---|---|---|
2376
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $1.77M | ﹤0.01% |
119,902
+36,451
| +44% | +$538K |
|
2377
Compass Minerals
CMP
$768M
| $1.76M | ﹤0.01% |
18,915
-52,459
| -73% | -$4.89M |
|
2378
MannKind Corp
MNKD
$1.65B
| $1.76M | ﹤0.01% |
67,736
+50,916
| +303% | +$1.32M |
|
2379
Axcelis
ACLS
$2.74B
| $1.76M | ﹤0.01% |
184,793
+44,090
| +31% | +$420K |
|
|
COR
2380
DELISTED
Coresite Realty Corporation
COR
| $1.76M | ﹤0.01% |
36,144
+2,535
| +8% | +$123K |
|
2381
Blackbaud
BLKB
$3.38B
| $1.76M | ﹤0.01% |
37,090
-1,311
| -3% | -$62.1K |
|
|
CSI
2382
DELISTED
Cutwater Select Income Fund
CSI
| $1.76M | ﹤0.01% |
87,785
+1,827
| +2% | +$36.6K |
|
2383
Tower Semiconductor
TSEM
$7.38B
| $1.75M | ﹤0.01% |
103,160
+98,474
| +2,101% | +$1.67M |
|
|
BSCL
2384
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.75M | ﹤0.01% |
82,255
+17,410
| +27% | +$371K |
|
|
AWAY
2385
DELISTED
HOMEAWAY INC COM
AWAY
| $1.75M | ﹤0.01% |
57,910
+5,546
| +11% | +$167K |
|
|
TSS
2386
DELISTED
Total System Services, Inc.
TSS
| $1.75M | ﹤0.01% |
45,770
-12,958
| -22% | -$494K |
|
|
CGI
2387
DELISTED
Celadon Group Inc
CGI
| $1.75M | ﹤0.01% |
64,119
+40,248
| +169% | +$1.1M |
|
2388
Investcorp Credit Management BDC
ICMB
$43.6M
| $1.74M | ﹤0.01% |
131,834
-9,577
| -7% | -$126K |
|
2389
Knowles
KN
$1.91B
| $1.73M | ﹤0.01% |
89,669
+2,772
| +3% | +$53.5K |
|
|
NPT
2390
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $1.73M | ﹤0.01% |
128,821
+10,252
| +9% | +$137K |
|
2391
CubeSmart
CUBE
$9.31B
| $1.72M | ﹤0.01% |
71,197
-27,590
| -28% | -$667K |
|
|
MANT
2392
DELISTED
Mantech International Corp
MANT
| $1.72M | ﹤0.01% |
50,575
+1,916
| +4% | +$65K |
|
2393
Schwab US REIT ETF
SCHH
$8.4B
| $1.72M | ﹤0.01% |
84,652
-75,516
| -47% | -$1.53M |
|
|
PNC.WS
2394
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $1.71M | ﹤0.01% |
65,344
+17,998
| +38% | +$472K |
|
2395
Synchronoss Technologies
SNCR
$69.5M
| $1.71M | ﹤0.01% |
4,005
+2,849
| +246% | +$1.22M |
|
2396
SPDR S&P Health Care Services ETF
XHS
$75.4M
| $1.71M | ﹤0.01% |
27,510
+14,172
| +106% | +$881K |
|
2397
Caleres
CAL
$527M
| $1.71M | ﹤0.01% |
52,122
+246
| +0.5% | +$8.07K |
|
2398
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $1.71M | ﹤0.01% |
21,990
+14,167
| +181% | +$1.1M |
|
2399
Mitsubishi UFJ Financial
MUFG
$178B
| $1.71M | ﹤0.01% |
274,709
+237,768
| +644% | +$1.48M |
|
2400
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $1.71M | ﹤0.01% |
26,745
-3,270
| -11% | -$209K |
|