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 | |
|---|---|---|---|---|---|---|
|
RTL
2651
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.65M | ﹤0.01% |
151,568
+60,305
| +66% | +$657K |
|
2652
Barron's 400 ETF
BFOR
$184M
| $1.65M | ﹤0.01% |
40,834
-2,800
| -6% | -$113K |
|
2653
BJ's Restaurants
BJRI
$658M
| $1.65M | ﹤0.01% |
37,532
-40,105
| -52% | -$1.76M |
|
|
THW
2654
abrdn World Healthcare Fund
THW
$476M
| $1.65M | ﹤0.01% |
129,126
+14,528
| +13% | +$186K |
|
|
TRTN
2655
DELISTED
Triton International Limited
TRTN
| $1.65M | ﹤0.01% |
50,316
-449
| -0.9% | -$14.7K |
|
2656
Nuveen New York Quality Municipal Income Fund
NAN
$355M
| $1.64M | ﹤0.01% |
118,606
+28,574
| +32% | +$396K |
|
2657
iShares MSCI Spain ETF
EWP
$1.39B
| $1.64M | ﹤0.01% |
56,853
+20,650
| +57% | +$597K |
|
2658
MGE Energy Inc
MGEE
$3.07B
| $1.64M | ﹤0.01% |
22,505
+9,004
| +67% | +$658K |
|
2659
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$51.6M
| $1.64M | ﹤0.01% |
59,555
+3,896
| +7% | +$107K |
|
2660
Monro
MNRO
$542M
| $1.64M | ﹤0.01% |
19,250
+7,084
| +58% | +$604K |
|
2661
MDU Resources
MDU
$3.41B
| $1.64M | ﹤0.01% |
167,177
-5,741
| -3% | -$56.3K |
|
|
IGA
2662
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $1.64M | ﹤0.01% |
152,982
+39,347
| +35% | +$421K |
|
2663
Blackbaud
BLKB
$3.23B
| $1.63M | ﹤0.01% |
19,552
+10,837
| +124% | +$905K |
|
2664
Cathay General Bancorp
CATY
$3.4B
| $1.63M | ﹤0.01% |
45,462
+100
| +0.2% | +$3.59K |
|
2665
Allogene Therapeutics
ALLO
$257M
| $1.63M | ﹤0.01% |
60,685
+51,427
| +555% | +$1.38M |
|
2666
Cullen/Frost Bankers
CFR
$8.18B
| $1.63M | ﹤0.01% |
17,401
-16,950
| -49% | -$1.59M |
|
2667
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
| $1.63M | ﹤0.01% |
83,685
+4,855
| +6% | +$94.6K |
|
|
TXNM
2668
TXNM Energy Inc
TXNM
$5.96B
| $1.63M | ﹤0.01% |
31,951
+25,805
| +420% | +$1.31M |
|
2669
Invesco International Corporate Bond ETF
PICB
$196M
| $1.63M | ﹤0.01% |
61,064
-10,364
| -15% | -$276K |
|
2670
SPDR Portfolio High Yield Bond ETF
SPHY
$9.22B
| $1.63M | ﹤0.01% |
62,160
+20,344
| +49% | +$532K |
|
2671
TIM SA
TIMB
$10.5B
| $1.62M | ﹤0.01% |
108,372
+77,687
| +253% | +$1.16M |
|
2672
Power Integrations
POWI
$2.41B
| $1.62M | ﹤0.01% |
40,390
+1,446
| +4% | +$58K |
|
2673
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $1.61M | ﹤0.01% |
35,383
-515
| -1% | -$23.5K |
|
2674
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $1.61M | ﹤0.01% |
14,973
+9,973
| +199% | +$1.07M |
|
2675
Arq
ARQ
$314M
| $1.61M | ﹤0.01% |
+127,537
| New | +$1.61M |
|