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 | |
|---|---|---|---|---|---|---|
2601
ORIX
IX
$30.3B
| $1.75M | ﹤0.01% |
116,970
+34,740
| +42% | +$520K |
|
|
GGM
2602
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $1.75M | ﹤0.01% |
84,040
-1,029
| -1% | -$21.5K |
|
|
HT
2603
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.75M | ﹤0.01% |
105,901
+10,743
| +11% | +$178K |
|
2604
Amdocs
DOX
$9.22B
| $1.75M | ﹤0.01% |
28,123
+2,740
| +11% | +$170K |
|
2605
VanEck Vietnam ETF
VNM
$576M
| $1.75M | ﹤0.01% |
109,001
+30,832
| +39% | +$494K |
|
|
ACIA
2606
DELISTED
Acacia Communications Inc
ACIA
| $1.75M | ﹤0.01% |
37,009
+798
| +2% | +$37.6K |
|
2607
Idacorp
IDA
$6.79B
| $1.74M | ﹤0.01% |
17,369
-26,999
| -61% | -$2.71M |
|
2608
BlackRock Floating Rate Income Trust
BGT
$338M
| $1.74M | ﹤0.01% |
139,812
+17,178
| +14% | +$213K |
|
2609
Prestige Consumer Healthcare
PBH
$3.11B
| $1.73M | ﹤0.01% |
54,724
+39,798
| +267% | +$1.26M |
|
|
AKTS
2610
DELISTED
Akoustis Technologies Inc
AKTS
| $1.73M | ﹤0.01% |
270,965
+19,495
| +8% | +$125K |
|
2611
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $1.73M | ﹤0.01% |
125,775
+225
| +0.2% | +$3.09K |
|
2612
Cactus
WHD
$2.71B
| $1.73M | ﹤0.01% |
52,169
+48,893
| +1,492% | +$1.62M |
|
2613
Avnet
AVT
$4.43B
| $1.73M | ﹤0.01% |
38,131
+22,928
| +151% | +$1.04M |
|
2614
Invesco Building & Construction ETF
PKB
$303M
| $1.72M | ﹤0.01% |
55,697
-128
| -0.2% | -$3.96K |
|
|
SOHO
2615
Sotherly Hotels
SOHO
$19.7M
| $1.72M | ﹤0.01% |
247,369
+41,976
| +20% | +$292K |
|
2616
CommScope
COMM
$3.64B
| $1.72M | ﹤0.01% |
109,205
-7,916
| -7% | -$125K |
|
2617
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$978M
| $1.71M | ﹤0.01% |
50,286
-19,682
| -28% | -$670K |
|
2618
VanEck Morningstar International Moat ETF
MOTI
$194M
| $1.71M | ﹤0.01% |
55,269
+775
| +1% | +$24K |
|
|
GHDX
2619
DELISTED
Genomic Health, Inc.
GHDX
| $1.71M | ﹤0.01% |
29,410
-22,075
| -43% | -$1.28M |
|
2620
Coca-Cola Femsa
KOF
$17.7B
| $1.71M | ﹤0.01% |
27,450
+163
| +0.6% | +$10.1K |
|
2621
Ternium
TX
$6.91B
| $1.71M | ﹤0.01% |
76,037
+5,898
| +8% | +$132K |
|
2622
RB Global
RBA
$22.1B
| $1.71M | ﹤0.01% |
51,337
+1,300
| +3% | +$43.2K |
|
2623
argenx
ARGX
$45.1B
| $1.71M | ﹤0.01% |
12,042
+8,821
| +274% | +$1.25M |
|
|
QDYN
2624
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $1.71M | ﹤0.01% |
38,802
-297
| -0.8% | -$13.1K |
|
2625
Sociedad Química y Minera de Chile
SQM
$12.4B
| $1.7M | ﹤0.01% |
54,771
-5,820
| -10% | -$181K |
|