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 | |
|---|---|---|---|---|---|---|
|
DRC
2451
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.6M | ﹤0.01% |
19,926
-223,582
| -92% | -$18M |
|
2452
ATI
ATI
$11B
| $1.6M | ﹤0.01% |
53,245
+34,715
| +187% | +$1.04M |
|
|
PHH
2453
DELISTED
PHH Corporation
PHH
| $1.6M | ﹤0.01% |
65,975
-7,489
| -10% | -$181K |
|
|
DSE
2454
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $1.59M | ﹤0.01% |
11,279
+463
| +4% | +$65.4K |
|
|
WP
2455
DELISTED
Worldpay, Inc.
WP
| $1.59M | ﹤0.01% |
42,235
+22,645
| +116% | +$854K |
|
2456
TruBridge
TBRG
$311M
| $1.59M | ﹤0.01% |
29,292
+2,152
| +8% | +$117K |
|
2457
Elbit Systems
ESLT
$23.5B
| $1.59M | ﹤0.01% |
21,996
-430
| -2% | -$31K |
|
2458
iShares Core S&P US Growth ETF
IUSG
$25.4B
| $1.59M | ﹤0.01% |
39,024
+13,686
| +54% | +$556K |
|
2459
Copel
ELP
$7.15B
| $1.58M | ﹤0.01% |
377,275
+231,982
| +160% | +$972K |
|
|
MHF
2460
Western Asset Municipal High Income Fund
MHF
$164M
| $1.57M | ﹤0.01% |
201,693
-8,466
| -4% | -$66K |
|
2461
Materion
MTRN
$2.38B
| $1.57M | ﹤0.01% |
40,738
-5,010
| -11% | -$193K |
|
|
MUI
2462
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.57M | ﹤0.01% |
106,522
+10,363
| +11% | +$152K |
|
|
EQC
2463
DELISTED
Equity Commonwealth
EQC
| $1.56M | ﹤0.01% |
58,906
-1,828
| -3% | -$48.5K |
|
2464
Global X Guru Index ETF
GURU
$54.7M
| $1.56M | ﹤0.01% |
59,572
-7,265
| -11% | -$191K |
|
|
LGI
2465
Lazard Global Total Return & Income Fund
LGI
$229M
| $1.56M | ﹤0.01% |
96,840
+6,035
| +7% | +$97.4K |
|
|
CYT
2466
DELISTED
CYTEC INDS INC
CYT
| $1.56M | ﹤0.01% |
28,905
+14,588
| +102% | +$788K |
|
|
EVG
2467
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $1.56M | ﹤0.01% |
107,451
-65,419
| -38% | -$948K |
|
2468
Northwest Natural Holdings
NWN
$1.7B
| $1.56M | ﹤0.01% |
32,471
+1,853
| +6% | +$88.9K |
|
2469
California Water Service
CWT
$2.68B
| $1.56M | ﹤0.01% |
63,461
-17,502
| -22% | -$429K |
|
|
BCRH
2470
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.56M | ﹤0.01% |
89,801
-5,090
| -5% | -$88.1K |
|
|
KND
2471
DELISTED
Kindred Healthcare
KND
| $1.55M | ﹤0.01% |
65,355
+11,280
| +21% | +$268K |
|
|
ZSPH
2472
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $1.55M | ﹤0.01% |
36,914
-14,448
| -28% | -$608K |
|
2473
Invesco Dorsey Wright Technology Momentum ETF
PTF
$381M
| $1.55M | ﹤0.01% |
113,202
+2,133
| +2% | +$29.2K |
|
2474
Ryanair
RYAAY
$30.6B
| $1.55M | ﹤0.01% |
56,601
+5,440
| +11% | +$149K |
|
2475
BlackRock Debt Strategies Fund
DSU
$589M
| $1.55M | ﹤0.01% |
138,464
+58,971
| +74% | +$660K |
|