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 | |
|---|---|---|---|---|---|---|
2501
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $2.02M | ﹤0.01% |
16,837
-4,944
| -23% | -$592K |
|
2502
EnerSys
ENS
$4.12B
| $2.02M | ﹤0.01% |
29,434
-14,809
| -33% | -$1.01M |
|
|
CIZ
2503
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $2.01M | ﹤0.01% |
62,785
-388,676
| -86% | -$12.5M |
|
|
COHR
2504
DELISTED
Coherent Inc
COHR
| $2.01M | ﹤0.01% |
14,734
+10,187
| +224% | +$1.39M |
|
2505
Aclaris Therapeutics
ACRS
$207M
| $2.01M | ﹤0.01% |
916,552
+233,013
| +34% | +$510K |
|
|
TIVO
2506
DELISTED
Tivo Inc
TIVO
| $2.01M | ﹤0.01% |
272,089
+56,265
| +26% | +$415K |
|
|
IHD
2507
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $2M | ﹤0.01% |
257,402
+23,742
| +10% | +$184K |
|
2508
CNO Financial Group
CNO
$3.84B
| $1.99M | ﹤0.01% |
119,340
+113,441
| +1,923% | +$1.89M |
|
2509
Allegiant Air
ALGT
$1.12B
| $1.99M | ﹤0.01% |
13,863
+10,827
| +357% | +$1.55M |
|
2510
Morningstar
MORN
$9.92B
| $1.98M | ﹤0.01% |
13,711
-1,518
| -10% | -$220K |
|
|
GGN
2511
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $1.98M | ﹤0.01% |
432,635
-20,037
| -4% | -$91.7K |
|
2512
Guidewire Software
GWRE
$20.7B
| $1.98M | ﹤0.01% |
19,533
-26,126
| -57% | -$2.65M |
|
2513
John Hancock Multifactor Small Cap ETF
JHSC
$610M
| $1.98M | ﹤0.01% |
75,026
+39,986
| +114% | +$1.05M |
|
2514
White Mountains Insurance
WTM
$4.56B
| $1.97M | ﹤0.01% |
1,932
+441
| +30% | +$451K |
|
|
UHT
2515
Universal Health Realty Income Trust
UHT
$574M
| $1.97M | ﹤0.01% |
23,230
+6,580
| +40% | +$559K |
|
2516
StoneCo
STNE
$5.19B
| $1.97M | ﹤0.01% |
66,626
+50,644
| +317% | +$1.5M |
|
2517
Westamerica Bancorp
WABC
$1.25B
| $1.97M | ﹤0.01% |
31,971
+6,107
| +24% | +$376K |
|
2518
CorVel
CRVL
$4.08B
| $1.96M | ﹤0.01% |
67,590
+9,153
| +16% | +$266K |
|
2519
iShares MSCI Indonesia ETF
EIDO
$317M
| $1.96M | ﹤0.01% |
75,428
-54,514
| -42% | -$1.42M |
|
|
OPPE
2520
WisdomTree European Opportunities Fund
OPPE
$169M
| $1.96M | ﹤0.01% |
64,846
-12,809
| -16% | -$386K |
|
2521
Verint Systems
VRNT
$1.22B
| $1.95M | ﹤0.01% |
71,349
+36,419
| +104% | +$997K |
|
|
EOI
2522
Eaton Vance Enhanced Equity Income Fund
EOI
$864M
| $1.95M | ﹤0.01% |
130,266
-4,879
| -4% | -$73.1K |
|
|
VRE
2523
Veris Residential
VRE
$1.46B
| $1.95M | ﹤0.01% |
83,642
+66,847
| +398% | +$1.56M |
|
2524
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
| $1.95M | ﹤0.01% |
26,392
+3,661
| +16% | +$270K |
|
2525
Tandem Diabetes Care
TNDM
$849M
| $1.94M | ﹤0.01% |
30,135
-921
| -3% | -$59.4K |
|