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 | |
|---|---|---|---|---|---|---|
2626
Compass Minerals
CMP
$751M
| $1.7M | ﹤0.01% |
30,972
-54,803
| -64% | -$3.01M |
|
|
URG
2627
Ur-Energy
URG
$602M
| $1.7M | ﹤0.01% |
1,812,087
+32,178
| +2% | +$30.2K |
|
2628
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$409M
| $1.7M | ﹤0.01% |
52,935
-3,513
| -6% | -$113K |
|
|
FAM
2629
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.7M | ﹤0.01% |
163,138
+1,592
| +1% | +$16.6K |
|
2630
uniQure
QURE
$761M
| $1.69M | ﹤0.01% |
21,665
+19,799
| +1,061% | +$1.55M |
|
2631
iShares MSCI Global Gold Miners ETF
RING
$2.2B
| $1.69M | ﹤0.01% |
82,927
+2,323
| +3% | +$47.4K |
|
2632
China Yuchai International
CYD
$1.5B
| $1.69M | ﹤0.01% |
112,858
-730
| -0.6% | -$10.9K |
|
2633
Uranium Energy
UEC
$5.49B
| $1.69M | ﹤0.01% |
1,231,925
+174,381
| +16% | +$239K |
|
2634
STMicroelectronics
STM
$24.8B
| $1.69M | ﹤0.01% |
95,780
+8,884
| +10% | +$156K |
|
2635
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $1.69M | ﹤0.01% |
42,047
-3,964
| -9% | -$159K |
|
2636
Molina Healthcare
MOH
$9.49B
| $1.69M | ﹤0.01% |
11,779
-3,134
| -21% | -$449K |
|
2637
Corcept Therapeutics
CORT
$8.48B
| $1.69M | ﹤0.01% |
151,109
+82,891
| +122% | +$924K |
|
2638
iShares Global Materials ETF
MXI
$227M
| $1.69M | ﹤0.01% |
25,851
-468
| -2% | -$30.5K |
|
2639
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $1.68M | ﹤0.01% |
51,558
+1,322
| +3% | +$43.2K |
|
|
DMO
2640
Western Asset Mortgage Opportunity Fund
DMO
$137M
| $1.68M | ﹤0.01% |
78,379
-4,065
| -5% | -$86.9K |
|
2641
Mercury Insurance
MCY
$4.4B
| $1.68M | ﹤0.01% |
26,813
-1,530
| -5% | -$95.6K |
|
2642
iShares North American Natural Resources ETF
IGE
$616M
| $1.67M | ﹤0.01% |
54,467
-8,418
| -13% | -$258K |
|
|
EHT
2643
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $1.67M | ﹤0.01% |
165,753
-16,691
| -9% | -$168K |
|
|
SUM
2644
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.67M | ﹤0.01% |
87,996
+80,877
| +1,136% | +$1.53M |
|
|
BICK
2645
DELISTED
First Trust BICK Index Fund
BICK
| $1.66M | ﹤0.01% |
61,880
-12,603
| -17% | -$339K |
|
2646
Pegasystems
PEGA
$10.2B
| $1.66M | ﹤0.01% |
46,580
-2,322
| -5% | -$82.7K |
|
2647
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $1.66M | ﹤0.01% |
55,532
-837
| -1% | -$25K |
|
2648
UFP Industries
UFPI
$5.58B
| $1.66M | ﹤0.01% |
43,566
+25,402
| +140% | +$967K |
|
|
MIN
2649
MFS Intermediate Income Trust
MIN
$305M
| $1.66M | ﹤0.01% |
428,750
+2,090
| +0.5% | +$8.07K |
|
2650
NOV
NOV
$4.69B
| $1.65M | ﹤0.01% |
74,386
-277,471
| -79% | -$6.17M |
|