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 | |
|---|---|---|---|---|---|---|
|
LGF.B
2551
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.88M | ﹤0.01% |
161,996
+24,688
| +18% | +$287K |
|
2552
WisdomTree Dynamic International Equity Fund
DDWM
$818M
| $1.88M | ﹤0.01% |
64,679
+9,949
| +18% | +$289K |
|
2553
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $1.88M | ﹤0.01% |
37,376
-1,351
| -3% | -$67.8K |
|
2554
CVB Financial
CVBF
$2.75B
| $1.88M | ﹤0.01% |
89,127
+31,881
| +56% | +$671K |
|
2555
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $1.87M | ﹤0.01% |
61,762
+27,042
| +78% | +$817K |
|
2556
TG Therapeutics
TGTX
$5.14B
| $1.87M | ﹤0.01% |
215,593
+190,407
| +756% | +$1.65M |
|
|
EDD
2557
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$366M
| $1.86M | ﹤0.01% |
269,443
+11,787
| +5% | +$81.5K |
|
2558
First Financial Bancorp
FFBC
$2.5B
| $1.86M | ﹤0.01% |
76,713
+32,133
| +72% | +$778K |
|
2559
Applied Industrial Technologies
AIT
$9.83B
| $1.86M | ﹤0.01% |
30,188
+13,032
| +76% | +$802K |
|
|
ABDC
2560
DELISTED
Alcentra Capital Corp
ABDC
| $1.85M | ﹤0.01% |
221,284
+14,116
| +7% | +$118K |
|
|
MNR
2561
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.85M | ﹤0.01% |
136,766
+19,533
| +17% | +$265K |
|
|
PS
2562
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.85M | ﹤0.01% |
61,046
+31,595
| +107% | +$958K |
|
2563
ServisFirst Bancshares
SFBS
$4.6B
| $1.85M | ﹤0.01% |
53,975
+6,434
| +14% | +$220K |
|
|
NSL
2564
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.85M | ﹤0.01% |
311,651
+33,691
| +12% | +$200K |
|
2565
Watsco Inc
WSO
$15.8B
| $1.85M | ﹤0.01% |
11,297
-13,330
| -54% | -$2.18M |
|
|
TECD
2566
DELISTED
Tech Data Corp
TECD
| $1.85M | ﹤0.01% |
17,648
+13,014
| +281% | +$1.36M |
|
|
ETO
2567
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
| $1.84M | ﹤0.01% |
75,900
-341
| -0.4% | -$8.29K |
|
|
AYR
2568
DELISTED
Aircastle Ltd
AYR
| $1.84M | ﹤0.01% |
86,696
+61,341
| +242% | +$1.3M |
|
2569
Sandstorm Gold
SAND
$3.51B
| $1.84M | ﹤0.01% |
331,938
-6,742
| -2% | -$37.4K |
|
2570
Global Net Lease
GNL
$1.78B
| $1.84M | ﹤0.01% |
93,645
-78,178
| -45% | -$1.53M |
|
2571
Ryanair
RYAAY
$29.6B
| $1.84M | ﹤0.01% |
71,575
-3,873
| -5% | -$99.3K |
|
2572
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.6M
| $1.84M | ﹤0.01% |
36,885
+14,137
| +62% | +$703K |
|
2573
Community Bank
CBU
$3.2B
| $1.83M | ﹤0.01% |
27,795
+7,553
| +37% | +$497K |
|
2574
TTM Technologies
TTMI
$5.38B
| $1.83M | ﹤0.01% |
179,404
+46,925
| +35% | +$479K |
|
2575
Nabors Industries
NBR
$548M
| $1.83M | ﹤0.01% |
12,603
+1,928
| +18% | +$279K |
|