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 | |
|---|---|---|---|---|---|---|
2676
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $1.61M | ﹤0.01% |
16,717
-2,769
| -14% | -$266K |
|
|
FMO
2677
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.61M | ﹤0.01% |
33,186
-1,052
| -3% | -$50.9K |
|
2678
Camping World
CWH
$1.04B
| $1.6M | ﹤0.01% |
129,153
+14,372
| +13% | +$178K |
|
2679
Insmed
INSM
$30.6B
| $1.6M | ﹤0.01% |
62,682
+47,761
| +320% | +$1.22M |
|
|
PMF
2680
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.6M | ﹤0.01% |
110,571
+32,457
| +42% | +$469K |
|
2681
Brown-Forman Class A
BF.A
$12.7B
| $1.6M | ﹤0.01% |
29,038
+3,422
| +13% | +$188K |
|
2682
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.6M | ﹤0.01% |
43,065
-1,518
| -3% | -$56.3K |
|
|
EVY
2683
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $1.6M | ﹤0.01% |
123,275
+1,487
| +1% | +$19.2K |
|
2684
Cemex
CX
$13.2B
| $1.59M | ﹤0.01% |
375,326
-1,395
| -0.4% | -$5.92K |
|
|
GMRE
2685
Global Medical REIT
GMRE
$504M
| $1.59M | ﹤0.01% |
151,235
+63,074
| +72% | +$662K |
|
2686
Shinhan Financial Group
SHG
$24.1B
| $1.58M | ﹤0.01% |
40,742
-7,517
| -16% | -$292K |
|
|
ACRE
2687
Ares Commercial Real Estate
ACRE
$264M
| $1.58M | ﹤0.01% |
106,512
+28,961
| +37% | +$430K |
|
|
NCV
2688
Virtus Convertible & Income Fund
NCV
$345M
| $1.58M | ﹤0.01% |
69,962
-2,952
| -4% | -$66.7K |
|
|
CBL
2689
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.58M | ﹤0.01% |
1,515,640
+500,171
| +49% | +$520K |
|
2690
Invesco S&P SmallCap Industrials ETF
PSCI
$138M
| $1.57M | ﹤0.01% |
23,625
-2,009
| -8% | -$134K |
|
2691
Acadia Pharmaceuticals
ACAD
$4.12B
| $1.57M | ﹤0.01% |
58,857
-20,150
| -26% | -$539K |
|
2692
Black Stone Minerals
BSM
$2.74B
| $1.57M | ﹤0.01% |
101,486
+3,656
| +4% | +$56.7K |
|
|
ATRI
2693
DELISTED
Atrion Corp
ATRI
| $1.57M | ﹤0.01% |
1,844
+593
| +47% | +$506K |
|
2694
Martin Midstream Partners
MMLP
$117M
| $1.57M | ﹤0.01% |
220,160
+86,856
| +65% | +$620K |
|
|
ORIT
2695
DELISTED
Oritani Financial Corp. New
ORIT
| $1.57M | ﹤0.01% |
88,303
+28,710
| +48% | +$509K |
|
|
SJI
2696
DELISTED
South Jersey Industries, Inc.
SJI
| $1.56M | ﹤0.01% |
46,364
-231
| -0.5% | -$7.79K |
|
2697
Takeda Pharmaceutical
TAK
$47.6B
| $1.56M | ﹤0.01% |
88,350
-136,367
| -61% | -$2.41M |
|
|
MDP
2698
DELISTED
Meredith Corporation
MDP
| $1.56M | ﹤0.01% |
28,383
+16,191
| +133% | +$892K |
|
2699
iShares US Pharmaceuticals ETF
IHE
$574M
| $1.56M | ﹤0.01% |
30,996
-7,545
| -20% | -$379K |
|
2700
Invesco Value Municipal Income Trust
IIM
$590M
| $1.56M | ﹤0.01% |
102,390
-10,350
| -9% | -$157K |
|