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 | |
|---|---|---|---|---|---|---|
2951
Elbit Systems
ESLT
$22.6B
| $1.13M | ﹤0.01% |
7,573
+4,682
| +162% | +$700K |
|
|
MIME
2952
DELISTED
Mimecast Limited
MIME
| $1.13M | ﹤0.01% |
24,230
-52,712
| -69% | -$2.46M |
|
2953
Enel Chile
ENIC
$5.26B
| $1.13M | ﹤0.01% |
236,363
+166,191
| +237% | +$795K |
|
2954
Warrior Met Coal
HCC
$3.31B
| $1.13M | ﹤0.01% |
43,232
+32,883
| +318% | +$859K |
|
2955
Ambac
AMBC
$423M
| $1.13M | ﹤0.01% |
66,936
+12,643
| +23% | +$213K |
|
2956
Wayfair
W
$11.6B
| $1.13M | ﹤0.01% |
7,725
+921
| +14% | +$134K |
|
2957
Gossamer Bio
GOSS
$694M
| $1.13M | ﹤0.01% |
+50,807
| New | +$1.13M |
|
|
STEW
2958
SRH Total Return Fund
STEW
$1.76B
| $1.13M | ﹤0.01% |
100,138
+9,464
| +10% | +$106K |
|
|
MGU
2959
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.13M | ﹤0.01% |
47,571
+404
| +0.9% | +$9.56K |
|
2960
Acuity Brands
AYI
$10.3B
| $1.12M | ﹤0.01% |
8,157
-7,094
| -47% | -$978K |
|
2961
Central Pacific Financial
CPF
$835M
| $1.12M | ﹤0.01% |
37,538
-13,929
| -27% | -$417K |
|
|
EVN
2962
Eaton Vance Municipal Income Trust
EVN
$440M
| $1.12M | ﹤0.01% |
90,300
-4,538
| -5% | -$56.4K |
|
|
FIT
2963
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.12M | ﹤0.01% |
254,978
+167,781
| +192% | +$738K |
|
2964
VanEck Retail ETF
RTH
$262M
| $1.12M | ﹤0.01% |
10,269
-4,182
| -29% | -$456K |
|
2965
Regis Corp
RGS
$68.9M
| $1.12M | ﹤0.01% |
3,372
+2,207
| +189% | +$732K |
|
2966
FirstService
FSV
$9.18B
| $1.12M | ﹤0.01% |
11,652
-654
| -5% | -$62.8K |
|
2967
Delek Logistics
DKL
$2.41B
| $1.12M | ﹤0.01% |
34,862
+9,003
| +35% | +$288K |
|
2968
Frontdoor
FTDR
$4.87B
| $1.12M | ﹤0.01% |
25,632
+22,960
| +859% | +$1,000K |
|
2969
Amphastar Pharmaceuticals
AMPH
$1.29B
| $1.12M | ﹤0.01% |
52,836
+10,110
| +24% | +$213K |
|
|
NYMTO
2970
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
| $1.12M | ﹤0.01% |
45,492
-5,829
| -11% | -$143K |
|
|
BSJN
2971
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.11M | ﹤0.01% |
42,718
+7,582
| +22% | +$198K |
|
2972
Northern Oil and Gas
NOG
$2.45B
| $1.11M | ﹤0.01% |
57,605
+56,876
| +7,802% | +$1.1M |
|
2973
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$405M
| $1.11M | ﹤0.01% |
45,543
-65,250
| -59% | -$1.59M |
|
2974
Vericel Corp
VCEL
$1.6B
| $1.11M | ﹤0.01% |
58,757
+45,905
| +357% | +$867K |
|
|
CNBKA
2975
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.11M | ﹤0.01% |
12,590
+739
| +6% | +$65K |
|