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 | |
|---|---|---|---|---|---|---|
|
NSL
2426
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.66M | ﹤0.01% |
248,601
-3,511
| -1% | -$23.4K |
|
|
AFB
2427
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $1.65M | ﹤0.01% |
120,348
+41,474
| +53% | +$568K |
|
|
WEB
2428
DELISTED
Web.com Group, Inc.
WEB
| $1.64M | ﹤0.01% |
86,754
-16,682
| -16% | -$316K |
|
2429
LXP Industrial Trust
LXP
$2.71B
| $1.64M | ﹤0.01% |
166,731
-1,714
| -1% | -$16.9K |
|
|
POLY
2430
DELISTED
Plantronics, Inc.
POLY
| $1.64M | ﹤0.01% |
30,909
-2,449
| -7% | -$130K |
|
2431
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $1.63M | ﹤0.01% |
151,596
-3,753
| -2% | -$40.5K |
|
|
CSOD
2432
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.63M | ﹤0.01% |
56,574
+35,730
| +171% | +$1.03M |
|
|
THOR
2433
DELISTED
THORATEC CORPORATION
THOR
| $1.63M | ﹤0.01% |
38,984
-11,941
| -23% | -$500K |
|
2434
West Pharmaceutical
WST
$18.5B
| $1.63M | ﹤0.01% |
27,104
+713
| +3% | +$42.9K |
|
2435
Tennant Co
TNC
$1.5B
| $1.63M | ﹤0.01% |
24,926
+1,360
| +6% | +$88.9K |
|
2436
J&J Snack Foods
JJSF
$2B
| $1.63M | ﹤0.01% |
15,262
+1,595
| +12% | +$170K |
|
|
BID
2437
DELISTED
Sotheby's
BID
| $1.63M | ﹤0.01% |
38,524
+627
| +2% | +$26.5K |
|
2438
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $1.62M | ﹤0.01% |
69,275
+7,157
| +12% | +$168K |
|
2439
Topgolf Callaway Brands
MODG
$1.77B
| $1.62M | ﹤0.01% |
170,129
+80,578
| +90% | +$768K |
|
2440
Forward Air
FWRD
$924M
| $1.62M | ﹤0.01% |
29,825
+1,525
| +5% | +$82.8K |
|
2441
Delek Logistics
DKL
$2.41B
| $1.62M | ﹤0.01% |
37,135
-43,713
| -54% | -$1.9M |
|
2442
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $1.61M | ﹤0.01% |
29,112
+6,847
| +31% | +$379K |
|
2443
LGI Homes
LGIH
$1.36B
| $1.61M | ﹤0.01% |
96,789
+55,672
| +135% | +$928K |
|
|
NBW
2444
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.61M | ﹤0.01% |
101,628
-10,032
| -9% | -$159K |
|
|
MUS
2445
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.61M | ﹤0.01% |
119,673
+12,818
| +12% | +$173K |
|
|
EFC
2446
Ellington Financial
EFC
$1.34B
| $1.61M | ﹤0.01% |
80,977
+10,654
| +15% | +$212K |
|
|
FNFG
2447
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.61M | ﹤0.01% |
181,935
-52,421
| -22% | -$463K |
|
|
INSY
2448
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.61M | ﹤0.01% |
55,246
+3,570
| +7% | +$104K |
|
|
ALU
2449
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.61M | ﹤0.01% |
430,433
-28,878
| -6% | -$108K |
|
|
BIK
2450
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $1.6M | ﹤0.01% |
71,235
-22,302
| -24% | -$502K |
|