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 | |
|---|---|---|---|---|---|---|
2751
Civitas Resources
CIVI
$2.85B
| $1.43M | ﹤0.01% |
68,592
+67,900
| +9,812% | +$1.42M |
|
2752
Ziff Davis
ZD
$1.57B
| $1.43M | ﹤0.01% |
18,535
+7,147
| +63% | +$552K |
|
2753
Silgan Holdings
SLGN
$4.58B
| $1.43M | ﹤0.01% |
46,599
-36,923
| -44% | -$1.13M |
|
|
MUH
2754
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $1.43M | ﹤0.01% |
94,509
+9,729
| +11% | +$147K |
|
2755
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.7M
| $1.42M | ﹤0.01% |
25,590
+5,355
| +26% | +$298K |
|
2756
QuinStreet
QNST
$959M
| $1.42M | ﹤0.01% |
89,760
+83,497
| +1,333% | +$1.32M |
|
|
JMLP
2757
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $1.42M | ﹤0.01% |
229,594
-25,950
| -10% | -$161K |
|
|
FRN
2758
DELISTED
Invesco Frontier Markets ETF
FRN
| $1.42M | ﹤0.01% |
98,033
-3,517
| -3% | -$51K |
|
2759
FlexShares Global Quality Real Estate Index Fund
GQRE
$375M
| $1.42M | ﹤0.01% |
22,386
-10,179
| -31% | -$646K |
|
2760
UMB Financial
UMBF
$9.3B
| $1.42M | ﹤0.01% |
21,578
+15,410
| +250% | +$1.01M |
|
2761
Diana Shipping
DSX
$214M
| $1.42M | ﹤0.01% |
612,356
-39,972
| -6% | -$92.5K |
|
2762
Hancock Whitney
HWC
$5.4B
| $1.42M | ﹤0.01% |
35,350
+22,883
| +184% | +$917K |
|
|
FGP
2763
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.41M | ﹤0.01% |
1,481,150
-37,915
| -2% | -$36.2K |
|
2764
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.03B
| $1.41M | ﹤0.01% |
68,795
+19,616
| +40% | +$402K |
|
2765
Helix Energy Solutions
HLX
$914M
| $1.41M | ﹤0.01% |
163,540
+152,495
| +1,381% | +$1.32M |
|
2766
Descartes Systems
DSGX
$8.75B
| $1.41M | ﹤0.01% |
38,155
+36,481
| +2,179% | +$1.35M |
|
|
RDUS
2767
DELISTED
Radius Recycling
RDUS
| $1.41M | ﹤0.01% |
53,852
-108,230
| -67% | -$2.83M |
|
2768
Mr. Cooper
COOP
$13.7B
| $1.41M | ﹤0.01% |
175,689
+173,683
| +8,658% | +$1.39M |
|
2769
Neogen
NEOG
$1.22B
| $1.41M | ﹤0.01% |
45,246
+8,210
| +22% | +$255K |
|
2770
Air Lease Corp
AL
$7.11B
| $1.4M | ﹤0.01% |
33,878
-616
| -2% | -$25.5K |
|
2771
Mattel
MAT
$5.5B
| $1.4M | ﹤0.01% |
124,914
-24,703
| -17% | -$277K |
|
2772
Wolfspeed
WOLF
$349M
| $1.4M | ﹤0.01% |
24,848
+345
| +1% | +$19.4K |
|
|
SAIL
2773
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.4M | ﹤0.01% |
69,689
+58,229
| +508% | +$1.17M |
|
2774
Tenet Healthcare
THC
$16.8B
| $1.4M | ﹤0.01% |
67,489
-13,077
| -16% | -$270K |
|
|
SNR
2775
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.4M | ﹤0.01% |
207,670
+20,385
| +11% | +$137K |
|