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 | |
|---|---|---|---|---|---|---|
2801
SPDR S&P Pharmaceuticals ETF
XPH
$170M
| $1.35M | ﹤0.01% |
33,854
-380
| -1% | -$15.1K |
|
2802
NeoGenomics
NEO
$1.1B
| $1.35M | ﹤0.01% |
61,358
+26,332
| +75% | +$578K |
|
|
MDRX
2803
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.35M | ﹤0.01% |
115,610
-7,386
| -6% | -$85.9K |
|
|
BGH
2804
Barings Global Short Duration High Yield Fund
BGH
$334M
| $1.34M | ﹤0.01% |
75,884
-5,919
| -7% | -$105K |
|
|
FTF
2805
Franklin Limited Duration Income Trust
FTF
$259M
| $1.34M | ﹤0.01% |
139,252
+24,246
| +21% | +$233K |
|
2806
Safe Bulkers
SB
$464M
| $1.34M | ﹤0.01% |
859,950
+11,666
| +1% | +$18.2K |
|
2807
Universal Electronics
UEIC
$61.2M
| $1.34M | ﹤0.01% |
32,631
-338
| -1% | -$13.9K |
|
2808
Lindsay Corp
LNN
$1.51B
| $1.34M | ﹤0.01% |
16,266
+5,262
| +48% | +$433K |
|
|
NTC
2809
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $1.34M | ﹤0.01% |
103,115
-41,548
| -29% | -$539K |
|
2810
Agree Realty
ADC
$7.88B
| $1.34M | ﹤0.01% |
20,848
+3,644
| +21% | +$234K |
|
2811
CareTrust REIT
CTRE
$7.65B
| $1.34M | ﹤0.01% |
56,141
+32,976
| +142% | +$784K |
|
2812
ABM Industries
ABM
$2.76B
| $1.33M | ﹤0.01% |
33,363
+17,045
| +104% | +$682K |
|
2813
Invesco DB Base Metals Fund
DBB
$125M
| $1.33M | ﹤0.01% |
86,058
+1,994
| +2% | +$30.9K |
|
2814
Emergent Biosolutions
EBS
$438M
| $1.33M | ﹤0.01% |
27,472
-13,524
| -33% | -$654K |
|
2815
PJT Partners
PJT
$4.56B
| $1.33M | ﹤0.01% |
32,737
-1,142
| -3% | -$46.3K |
|
|
TWOU
2816
DELISTED
2U Inc
TWOU
| $1.33M | ﹤0.01% |
1,175
+703
| +149% | +$793K |
|
2817
Gorman-Rupp
GRC
$1.18B
| $1.33M | ﹤0.01% |
40,359
+5,062
| +14% | +$166K |
|
|
PNF
2818
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.33M | ﹤0.01% |
100,740
+260
| +0.3% | +$3.42K |
|
|
JMF
2819
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $1.32M | ﹤0.01% |
145,210
-13,781
| -9% | -$126K |
|
|
LMRK
2820
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.32M | ﹤0.01% |
78,415
+26,613
| +51% | +$449K |
|
2821
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$534M
| $1.32M | ﹤0.01% |
35,690
+10,210
| +40% | +$378K |
|
2822
Darling Ingredients
DAR
$5.05B
| $1.32M | ﹤0.01% |
66,267
-93,377
| -58% | -$1.86M |
|
2823
SL Green Realty
SLG
$4.38B
| $1.32M | ﹤0.01% |
16,926
-16,140
| -49% | -$1.26M |
|
|
CTWS
2824
DELISTED
Connecticut Water Service Inc
CTWS
| $1.32M | ﹤0.01% |
18,880
+2,401
| +15% | +$167K |
|
2825
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $1.32M | ﹤0.01% |
236,434
+33,584
| +17% | +$187K |
|