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 | |
|---|---|---|---|---|---|---|
3001
Gabelli Equity Trust
GAB
$1.88B
| $1.07M | ﹤0.01% |
177,737
-11,558
| -6% | -$69.8K |
|
3002
Stepan Co
SCL
$1.1B
| $1.07M | ﹤0.01% |
11,674
+1,207
| +12% | +$111K |
|
3003
Suzano
SUZ
$11.8B
| $1.07M | ﹤0.01% |
125,656
+87,742
| +231% | +$748K |
|
3004
Varonis Systems
VRNS
$6.51B
| $1.07M | ﹤0.01% |
51,867
+5,826
| +13% | +$120K |
|
3005
Global X S&P 500 Catholic Values ETF
CATH
$1.08B
| $1.07M | ﹤0.01% |
29,866
+146
| +0.5% | +$5.23K |
|
3006
iShares Core US REIT ETF
USRT
$3.1B
| $1.07M | ﹤0.01% |
20,577
-4,025
| -16% | -$209K |
|
|
IFN
3007
India Fund
IFN
$601M
| $1.07M | ﹤0.01% |
50,123
-18,124
| -27% | -$386K |
|
|
PCK
3008
DELISTED
Pimco California Municipal Income Fund II
PCK
| $1.07M | ﹤0.01% |
110,341
+39,543
| +56% | +$382K |
|
3009
Sangamo Therapeutics
SGMO
$165M
| $1.06M | ﹤0.01% |
98,805
+79,056
| +400% | +$851K |
|
|
NETI
3010
DELISTED
Eneti Inc.
NETI
| $1.06M | ﹤0.01% |
24,883
-7,868
| -24% | -$336K |
|
|
AVTA
3011
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.06M | ﹤0.01% |
35,042
+10,773
| +44% | +$327K |
|
|
QIWI
3012
DELISTED
QIWI PLC
QIWI
| $1.06M | ﹤0.01% |
54,370
+41,765
| +331% | +$817K |
|
3013
Marine Products Corp
MPX
$320M
| $1.06M | ﹤0.01% |
68,721
+52,076
| +313% | +$804K |
|
3014
Veracyte
VCYT
$2.68B
| $1.06M | ﹤0.01% |
37,169
+35,579
| +2,238% | +$1.01M |
|
|
MCN
3015
Madison Covered Call & Equity Strategy Fund
MCN
$130M
| $1.06M | ﹤0.01% |
160,066
+24,692
| +18% | +$163K |
|
3016
Universal Insurance Holdings
UVE
$725M
| $1.05M | ﹤0.01% |
37,715
+8,328
| +28% | +$233K |
|
3017
OceanFirst Financial
OCFC
$1.05B
| $1.05M | ﹤0.01% |
42,264
+37,977
| +886% | +$943K |
|
3018
Star Bulk Carriers
SBLK
$2.25B
| $1.05M | ﹤0.01% |
108,669
-79,391
| -42% | -$766K |
|
3019
Columbia Financial
CLBK
$1.63B
| $1.05M | ﹤0.01% |
69,367
+66,476
| +2,299% | +$1M |
|
3020
CBIZ
CBZ
$2.9B
| $1.05M | ﹤0.01% |
53,373
-60,682
| -53% | -$1.19M |
|
3021
Cadiz
CDZI
$355M
| $1.05M | ﹤0.01% |
92,888
+6,673
| +8% | +$75.1K |
|
|
IFEU
3022
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $1.04M | ﹤0.01% |
28,853
-1,615
| -5% | -$58.4K |
|
|
DO
3023
DELISTED
Diamond Offshore Drilling
DO
| $1.04M | ﹤0.01% |
117,692
+76,277
| +184% | +$677K |
|
|
CZZ
3024
DELISTED
Cosan Limited
CZZ
| $1.04M | ﹤0.01% |
78,050
-3,689
| -5% | -$49.3K |
|
3025
Zurn Elkay Water Solutions
ZWS
$7.86B
| $1.04M | ﹤0.01% |
71,583
+31,637
| +79% | +$461K |
|