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 | |
|---|---|---|---|---|---|---|
2526
BlackRock CA Municipal Income Trust
BFZ
$329M
| $1.94M | ﹤0.01% |
146,543
-161,527
| -52% | -$2.14M |
|
|
HABT
2527
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.94M | ﹤0.01% |
185,133
+56,635
| +44% | +$594K |
|
2528
Telefônica Brasil
VIV
$20.2B
| $1.94M | ﹤0.01% |
148,573
-60,868
| -29% | -$793K |
|
2529
VanEck Mortgage REIT Income ETF
MORT
$328M
| $1.93M | ﹤0.01% |
83,356
+22,819
| +38% | +$529K |
|
2530
Acadia Realty Trust
AKR
$2.66B
| $1.93M | ﹤0.01% |
70,451
+56,871
| +419% | +$1.56M |
|
|
GARS
2531
DELISTED
Garrison Capital Inc.
GARS
| $1.93M | ﹤0.01% |
279,370
-11,008
| -4% | -$76K |
|
2532
BlackLine
BL
$3.28B
| $1.93M | ﹤0.01% |
35,969
+5,353
| +17% | +$286K |
|
2533
Harley-Davidson
HOG
$3.44B
| $1.93M | ﹤0.01% |
53,729
+14,305
| +36% | +$513K |
|
|
SMAR
2534
DELISTED
Smartsheet Inc.
SMAR
| $1.92M | ﹤0.01% |
39,607
+30,753
| +347% | +$1.49M |
|
|
TVRD
2535
Tvardi Therapeutics
TVRD
$359M
| $1.92M | ﹤0.01% |
2,476
+621
| +33% | +$481K |
|
|
KTF
2536
DWS Municipal Income Trust
KTF
$358M
| $1.91M | ﹤0.01% |
169,772
-32,225
| -16% | -$363K |
|
|
JBTM
2537
JBT Marel
JBTM
$7.01B
| $1.91M | ﹤0.01% |
15,751
+5,814
| +59% | +$704K |
|
2538
Pan American Silver
PAAS
$15.4B
| $1.91M | ﹤0.01% |
147,685
-242,350
| -62% | -$3.13M |
|
2539
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $1.9M | ﹤0.01% |
51,250
+7,724
| +18% | +$287K |
|
2540
ProShares Short 20+ Year Treasury ETF
TBF
$69.9M
| $1.9M | ﹤0.01% |
93,291
+21,889
| +31% | +$446K |
|
|
OLP
2541
One Liberty Properties
OLP
$493M
| $1.9M | ﹤0.01% |
65,642
+4,353
| +7% | +$126K |
|
|
SMM
2542
DELISTED
Salient Midstream & MLP Fund
SMM
| $1.9M | ﹤0.01% |
221,339
-58,497
| -21% | -$502K |
|
2543
Denison Mines
DNN
$2.39B
| $1.9M | ﹤0.01% |
3,591,114
+109,753
| +3% | +$58.1K |
|
2544
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
| $1.9M | ﹤0.01% |
61,354
-68,013
| -53% | -$2.11M |
|
|
PKO
2545
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.9M | ﹤0.01% |
70,067
-6,974
| -9% | -$189K |
|
2546
Pacer Trendpilot European Index ETF
PTEU
$35.3M
| $1.9M | ﹤0.01% |
70,920
-104,996
| -60% | -$2.81M |
|
2547
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $1.9M | ﹤0.01% |
40,990
+8,313
| +25% | +$384K |
|
2548
United Parks & Resorts
PRKS
$2.82B
| $1.89M | ﹤0.01% |
61,093
-1,213
| -2% | -$37.6K |
|
2549
Schneider National
SNDR
$3.93B
| $1.89M | ﹤0.01% |
103,322
-1,512
| -1% | -$27.6K |
|
|
DNR
2550
DELISTED
Denbury Resources, Inc.
DNR
| $1.88M | ﹤0.01% |
1,518,742
+1,511,205
| +20,050% | +$1.87M |
|