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 |
UBS Group
UBS
|
+$1.54B |
| 2 |
AGN
Allergan plc
AGN
|
+$922M |
| 3 |
Boeing
BA
|
+$638M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$543M |
| 5 |
Apple
AAPL
|
+$408M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$381M |
| 2 |
Ecolab
ECL
|
+$353M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$316M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$312M |
| 5 |
CELG
Celgene Corp
CELG
|
+$243M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 9% |
| 3 | Healthcare | 7.88% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
abrdn Physical Silver Shares ETF
SIVR
$2.69B
| $2.07M | ﹤0.01% |
139,555
+7,914
| +6% | +$118K |
|
2477
WPP
WPP
$5.19B
| $2.07M | ﹤0.01% |
32,900
-3,709
| -10% | -$233K |
|
2478
Xencor
XNCR
$734M
| $2.07M | ﹤0.01% |
+50,556
| New | +$2.07M |
|
2479
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $2.06M | ﹤0.01% |
52,794
-1,303
| -2% | -$50.8K |
|
2480
Alnylam Pharmaceuticals
ALNY
$59.5B
| $2.06M | ﹤0.01% |
28,364
-20,270
| -42% | -$1.47M |
|
2481
Texas Capital Bancshares
TCBI
$3.98B
| $2.06M | ﹤0.01% |
33,540
-34,579
| -51% | -$2.12M |
|
2482
SITE Centers
SITC
$455M
| $2.06M | ﹤0.01% |
198,942
-275,304
| -58% | -$2.84M |
|
|
SCU
2483
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.05M | ﹤0.01% |
89,346
-146,072
| -62% | -$3.35M |
|
2484
First Trust S&P REIT Index Fund
FRI
$155M
| $2.05M | ﹤0.01% |
82,218
+13,140
| +19% | +$328K |
|
2485
Vital Energy
VTLE
$608M
| $2.05M | ﹤0.01% |
35,332
+10,291
| +41% | +$597K |
|
2486
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $2.05M | ﹤0.01% |
162,858
+40,033
| +33% | +$504K |
|
|
GPM
2487
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $2.05M | ﹤0.01% |
252,001
+3,250
| +1% | +$26.4K |
|
|
HTZ
2488
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.05M | ﹤0.01% |
128,323
-11,744
| -8% | -$187K |
|
2489
WisdomTree US LargeCap Fund
EPS
$1.28B
| $2.05M | ﹤0.01% |
62,261
+5,531
| +10% | +$182K |
|
2490
Gannett
GCI
$630M
| $2.05M | ﹤0.01% |
216,701
-26,948
| -11% | -$254K |
|
|
HEES
2491
DELISTED
H&E Equipment Services
HEES
| $2.05M | ﹤0.01% |
70,276
+49
| +0.1% | +$1.43K |
|
2492
BlackRock MuniYield Quality Fund II
MQT
$224M
| $2.04M | ﹤0.01% |
162,762
+31,612
| +24% | +$397K |
|
|
LM
2493
DELISTED
Legg Mason, Inc.
LM
| $2.04M | ﹤0.01% |
53,261
+16,521
| +45% | +$632K |
|
2494
PG&E
PCG
$32.8B
| $2.04M | ﹤0.01% |
88,861
+32,556
| +58% | +$746K |
|
2495
MRC Global
MRC
$1.21B
| $2.03M | ﹤0.01% |
118,663
+117,260
| +8,358% | +$2.01M |
|
|
DBD
2496
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.03M | ﹤0.01% |
221,895
-58,303
| -21% | -$534K |
|
2497
Carvana
CVNA
$54.1B
| $2.03M | ﹤0.01% |
32,421
-45,011
| -58% | -$2.82M |
|
2498
Glaukos
GKOS
$4.79B
| $2.03M | ﹤0.01% |
26,864
+17,999
| +203% | +$1.36M |
|
2499
Invesco Dividend Achievers ETF
PFM
$733M
| $2.02M | ﹤0.01% |
70,492
-1,761
| -2% | -$50.5K |
|
2500
Artivion
AORT
$1.91B
| $2.02M | ﹤0.01% |
67,498
+8,220
| +14% | +$246K |
|