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 | |
|---|---|---|---|---|---|---|
2701
Precigen
PGEN
$1.32B
| $1.56M | ﹤0.01% |
203,160
-59,801
| -23% | -$458K |
|
2702
Wintrust Financial
WTFC
$9.04B
| $1.55M | ﹤0.01% |
21,228
-19,956
| -48% | -$1.46M |
|
2703
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.55M | ﹤0.01% |
76,912
-27,204
| -26% | -$549K |
|
2704
Alarm.com
ALRM
$2.76B
| $1.55M | ﹤0.01% |
28,954
-43,269
| -60% | -$2.31M |
|
2705
Valvoline
VVV
$4.92B
| $1.55M | ﹤0.01% |
79,194
+31,085
| +65% | +$607K |
|
2706
Kosmos Energy
KOS
$808M
| $1.54M | ﹤0.01% |
246,054
+169,826
| +223% | +$1.06M |
|
2707
Energy Fuels
UUUU
$3.43B
| $1.54M | ﹤0.01% |
491,313
-15,154
| -3% | -$47.4K |
|
2708
Trinity Industries
TRN
$2.27B
| $1.53M | ﹤0.01% |
73,882
-58,852
| -44% | -$1.22M |
|
|
CLDT
2709
Chatham Lodging
CLDT
$348M
| $1.53M | ﹤0.01% |
81,129
+23,809
| +42% | +$449K |
|
2710
Scorpio Tankers
STNG
$3B
| $1.53M | ﹤0.01% |
51,851
+8,764
| +20% | +$259K |
|
2711
FNB Corp
FNB
$5.85B
| $1.53M | ﹤0.01% |
129,972
-63,656
| -33% | -$749K |
|
|
SABA
2712
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $1.53M | ﹤0.01% |
119,950
+21,694
| +22% | +$276K |
|
2713
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$329M
| $1.52M | ﹤0.01% |
35,088
-7,409
| -17% | -$321K |
|
2714
SM Energy
SM
$2.95B
| $1.52M | ﹤0.01% |
121,364
+116,356
| +2,323% | +$1.46M |
|
|
AFT
2715
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.52M | ﹤0.01% |
101,680
+24,985
| +33% | +$373K |
|
2716
Nuveen ESG Emerging Markets Equity ETF
NUEM
$322M
| $1.52M | ﹤0.01% |
57,729
+16,234
| +39% | +$426K |
|
|
DHXM
2717
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $1.51M | ﹤0.01% |
1,035,500
| – | – |
|
2718
Tootsie Roll Industries
TR
$2.95B
| $1.51M | ﹤0.01% |
48,853
+9,967
| +26% | +$308K |
|
2719
Genpact
G
$7.16B
| $1.51M | ﹤0.01% |
39,597
+1,461
| +4% | +$55.6K |
|
|
STAY
2720
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.5M | ﹤0.01% |
88,848
+3,190
| +4% | +$53.9K |
|
2721
Mesa Laboratories
MLAB
$402M
| $1.5M | ﹤0.01% |
6,136
+1,193
| +24% | +$292K |
|
|
MMT
2722
MFS Multimarket Income Trust
MMT
$263M
| $1.5M | ﹤0.01% |
257,236
-2,755
| -1% | -$16.1K |
|
2723
Aaon
AAON
$7.46B
| $1.5M | ﹤0.01% |
44,751
-36,713
| -45% | -$1.23M |
|
|
CADE
2724
DELISTED
Cadence Bancorporation
CADE
| $1.5M | ﹤0.01% |
71,984
+5,854
| +9% | +$122K |
|
2725
Vanguard Total Corporate Bond ETF
VTC
$1.26B
| $1.5M | ﹤0.01% |
17,251
+4,141
| +32% | +$359K |
|