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 | |
|---|---|---|---|---|---|---|
2851
Pure Storage
PSTG
$28.9B
| $1.28M | ﹤0.01% |
83,752
-385,419
| -82% | -$5.89M |
|
2852
Ligand Pharmaceuticals
LGND
$3.25B
| $1.28M | ﹤0.01% |
17,946
-38,723
| -68% | -$2.76M |
|
2853
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $1.28M | ﹤0.01% |
14,042
+290
| +2% | +$26.4K |
|
2854
Newmark Group
NMRK
$3.4B
| $1.28M | ﹤0.01% |
142,137
+92,411
| +186% | +$830K |
|
2855
BGC Group
BGC
$4.62B
| $1.28M | ﹤0.01% |
244,087
+174,785
| +252% | +$914K |
|
|
ATNX
2856
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.28M | ﹤0.01% |
3,220
+774
| +32% | +$306K |
|
|
NBO
2857
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $1.27M | ﹤0.01% |
103,920
+3,143
| +3% | +$38.5K |
|
2858
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$370M
| $1.26M | ﹤0.01% |
35,539
-2,434
| -6% | -$86.5K |
|
2859
Carpenter Technology
CRS
$12B
| $1.26M | ﹤0.01% |
26,301
+15,447
| +142% | +$741K |
|
2860
Protagonist Therapeutics
PTGX
$3.87B
| $1.26M | ﹤0.01% |
104,201
+102,556
| +6,234% | +$1.24M |
|
2861
Renasant Corp
RNST
$3.64B
| $1.26M | ﹤0.01% |
35,113
+16,354
| +87% | +$588K |
|
2862
First Trust Switzerland AlphaDEX Fund
FSZ
$81M
| $1.26M | ﹤0.01% |
24,564
+2,568
| +12% | +$132K |
|
2863
Clearway Energy Class C
CWEN
$3.31B
| $1.26M | ﹤0.01% |
74,516
-5,516
| -7% | -$93K |
|
|
WSR
2864
Whitestone REIT
WSR
$649M
| $1.26M | ﹤0.01% |
98,875
+27,925
| +39% | +$354K |
|
2865
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
| $1.25M | ﹤0.01% |
24,801
+2,180
| +10% | +$110K |
|
2866
Casella Waste Systems
CWST
$5.5B
| $1.25M | ﹤0.01% |
31,455
-25,044
| -44% | -$993K |
|
|
FMBI
2867
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.25M | ﹤0.01% |
60,914
+33,013
| +118% | +$676K |
|
2868
OneMain Financial
OMF
$7.23B
| $1.25M | ﹤0.01% |
36,810
+2,251
| +7% | +$76.1K |
|
2869
Farmers & Merchants Bancorp
FMAO
$358M
| $1.24M | ﹤0.01% |
42,694
+2,733
| +7% | +$79.6K |
|
2870
RGC Resources
RGCO
$234M
| $1.24M | ﹤0.01% |
40,711
+1,404
| +4% | +$42.9K |
|
2871
Accuray
ARAY
$188M
| $1.24M | ﹤0.01% |
320,460
+69,316
| +28% | +$268K |
|
2872
Eagle Bancorp
EGBN
$643M
| $1.24M | ﹤0.01% |
22,866
+10,125
| +79% | +$548K |
|
2873
Fabrinet
FN
$13.7B
| $1.24M | ﹤0.01% |
24,863
+3,487
| +16% | +$173K |
|
2874
Akebia Therapeutics
AKBA
$748M
| $1.23M | ﹤0.01% |
254,909
+107,075
| +72% | +$518K |
|
|
DFP
2875
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$450M
| $1.23M | ﹤0.01% |
49,244
+1,567
| +3% | +$39.2K |
|