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 | |
|---|---|---|---|---|---|---|
|
GPOR
2401
DELISTED
Gulfport Energy Corp.
GPOR
| $1.71M | ﹤0.01% |
37,181
-102,659
| -73% | -$4.71M |
|
|
PFN
2402
PIMCO Income Strategy Fund II
PFN
$716M
| $1.7M | ﹤0.01% |
169,631
-7,681
| -4% | -$77.1K |
|
|
MTCN
2403
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $1.7M | ﹤0.01% |
113,389
-152,105
| -57% | -$2.28M |
|
2404
Reaves Utility Income Fund
UTG
$3.43B
| $1.7M | ﹤0.01% |
57,484
-6,915
| -11% | -$205K |
|
2405
Halozyme
HALO
$8.93B
| $1.7M | ﹤0.01% |
119,038
-2,733
| -2% | -$39K |
|
2406
Valley National Bancorp
VLY
$5.96B
| $1.7M | ﹤0.01% |
179,956
-28,827
| -14% | -$272K |
|
|
NSU
2407
DELISTED
Nevsun Resources Ltd.
NSU
| $1.7M | ﹤0.01% |
501,140
+14,166
| +3% | +$48K |
|
2408
Oceaneering
OII
$2.42B
| $1.7M | ﹤0.01% |
31,427
-13,860
| -31% | -$748K |
|
|
PGZ
2409
Principal Real Estate Income Fund
PGZ
$70.8M
| $1.7M | ﹤0.01% |
86,972
+6,704
| +8% | +$131K |
|
2410
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $1.69M | ﹤0.01% |
21,575
-2,375
| -10% | -$186K |
|
|
INVX
2411
Innovex International, Inc.
INVX
$1.14B
| $1.69M | ﹤0.01% |
24,728
+6,909
| +39% | +$473K |
|
2412
Pan American Silver
PAAS
$15.7B
| $1.69M | ﹤0.01% |
192,710
+54,572
| +40% | +$479K |
|
2413
Hanmi Financial
HAFC
$750M
| $1.69M | ﹤0.01% |
79,759
-237
| -0.3% | -$5.01K |
|
2414
Universal Display
OLED
$6.38B
| $1.68M | ﹤0.01% |
35,855
-11,258
| -24% | -$527K |
|
2415
Sinclair Inc
SBGI
$972M
| $1.68M | ﹤0.01% |
53,380
+50,089
| +1,522% | +$1.57M |
|
|
EPAY
2416
DELISTED
Bottomline Technologies Inc
EPAY
| $1.67M | ﹤0.01% |
61,131
-1,108
| -2% | -$30.3K |
|
2417
Mizuho Financial
MFG
$83.2B
| $1.67M | ﹤0.01% |
470,859
+7,017
| +2% | +$24.9K |
|
|
PRXL
2418
DELISTED
Parexel International Corp
PRXL
| $1.67M | ﹤0.01% |
24,241
+5,259
| +28% | +$363K |
|
|
PHK
2419
PIMCO High Income Fund
PHK
$856M
| $1.67M | ﹤0.01% |
133,736
-201,552
| -60% | -$2.52M |
|
|
BKEP
2420
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $1.67M | ﹤0.01% |
214,433
+44,251
| +26% | +$344K |
|
|
PMC
2421
DELISTED
PharMerica Corporation
PMC
| $1.67M | ﹤0.01% |
59,239
-210,470
| -78% | -$5.93M |
|
2422
Bank of America Series L
BAC.PRL
$3.96B
| $1.67M | ﹤0.01% |
1,440
-278
| -16% | -$322K |
|
|
TYPE
2423
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.67M | ﹤0.01% |
51,060
+3,050
| +6% | +$99.5K |
|
2424
United Parks & Resorts
PRKS
$2.84B
| $1.67M | ﹤0.01% |
86,344
+21,807
| +34% | +$421K |
|
2425
First Trust Switzerland AlphaDEX Fund
FSZ
$83.3M
| $1.66M | ﹤0.01% |
41,113
+5,128
| +14% | +$207K |
|