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 | |
|---|---|---|---|---|---|---|
2901
CareDx
CDNA
$777M
| $1.21M | ﹤0.01% |
33,531
+22,625
| +207% | +$814K |
|
2902
Chewy
CHWY
$16B
| $1.21M | ﹤0.01% |
+34,462
| New | +$1.21M |
|
|
STML
2903
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.2M | ﹤0.01% |
78,500
+32,374
| +70% | +$496K |
|
|
LFC
2904
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.2M | ﹤0.01% |
96,898
-4,545
| -4% | -$56.2K |
|
2905
International Bancshares
IBOC
$4.34B
| $1.2M | ﹤0.01% |
31,702
+17,205
| +119% | +$649K |
|
|
MYJ
2906
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.2M | ﹤0.01% |
80,701
-6,144
| -7% | -$91.1K |
|
|
SRCL
2907
DELISTED
Stericycle Inc
SRCL
| $1.19M | ﹤0.01% |
25,014
-744
| -3% | -$35.5K |
|
2908
Generac Holdings
GNRC
$10.7B
| $1.19M | ﹤0.01% |
17,178
+12,436
| +262% | +$863K |
|
2909
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
| $1.19M | ﹤0.01% |
43,859
+19,016
| +77% | +$516K |
|
2910
Progress Software
PRGS
$1.81B
| $1.19M | ﹤0.01% |
27,270
+15,299
| +128% | +$668K |
|
|
MTT
2911
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $1.19M | ﹤0.01% |
54,363
+141
| +0.3% | +$3.08K |
|
|
REGI
2912
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.19M | ﹤0.01% |
74,900
+67,802
| +955% | +$1.08M |
|
|
FTCH
2913
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.19M | ﹤0.01% |
57,044
+48,713
| +585% | +$1.01M |
|
2914
KB Home
KBH
$4.35B
| $1.19M | ﹤0.01% |
46,119
+15,226
| +49% | +$392K |
|
|
EUMV
2915
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $1.19M | ﹤0.01% |
46,439
-2,601
| -5% | -$66.4K |
|
2916
Nuveen Select Tax-Free Income Portfolio
NXP
$745M
| $1.18M | ﹤0.01% |
77,366
+39,171
| +103% | +$598K |
|
|
MCR
2917
MFS Charter Income Trust
MCR
$269M
| $1.18M | ﹤0.01% |
144,944
-3,987
| -3% | -$32.5K |
|
2918
Apellis Pharmaceuticals
APLS
$2.91B
| $1.18M | ﹤0.01% |
46,526
+37,175
| +398% | +$942K |
|
|
NEX
2919
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.18M | ﹤0.01% |
175,357
+136,684
| +353% | +$918K |
|
2920
Avanos Medical
AVNS
$553M
| $1.18M | ﹤0.01% |
26,982
-28,917
| -52% | -$1.26M |
|
2921
WNS Holdings
WNS
$3.27B
| $1.18M | ﹤0.01% |
19,876
-181
| -0.9% | -$10.7K |
|
|
B
2922
DELISTED
Barnes Group Inc.
B
| $1.17M | ﹤0.01% |
20,832
+14,339
| +221% | +$808K |
|
2923
Adams Diversified Equity Fund
ADX
$2.69B
| $1.17M | ﹤0.01% |
75,799
-26,466
| -26% | -$410K |
|
|
GPOR
2924
DELISTED
Gulfport Energy Corp.
GPOR
| $1.17M | ﹤0.01% |
238,123
+205,411
| +628% | +$1.01M |
|
2925
Matthews International
MATW
$771M
| $1.17M | ﹤0.01% |
33,516
+30,759
| +1,116% | +$1.07M |
|