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 | |
|---|---|---|---|---|---|---|
|
GLO
3101
Clough Global Opportunities Fund
GLO
$245M
| $917K | ﹤0.01% |
98,104
+8,520
| +10% | +$79.6K |
|
3102
SoundThinking
SSTI
$157M
| $915K | ﹤0.01% |
20,706
-3,202
| -13% | -$141K |
|
3103
Option Care Health
OPCH
$4.59B
| $911K | ﹤0.01% |
87,611
+10,188
| +13% | +$106K |
|
|
WBII
3104
DELISTED
WBI BullBear Global Income ETF
WBII
| $909K | ﹤0.01% |
36,088
-5,092
| -12% | -$128K |
|
3105
First Trust Global Wind Energy ETF
FAN
$179M
| $908K | ﹤0.01% |
68,038
+55,216
| +431% | +$737K |
|
3106
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$168M
| $905K | ﹤0.01% |
13,778
-407
| -3% | -$26.7K |
|
3107
BlackRock MuniAssets Fund
MUA
$442M
| $900K | ﹤0.01% |
56,757
-24,704
| -30% | -$392K |
|
|
NAGE
3108
Niagen Bioscience
NAGE
$786M
| $900K | ﹤0.01% |
193,689
-1,261
| -0.6% | -$5.86K |
|
|
VG
3109
DELISTED
Vonage Holdings Corporation
VG
| $899K | ﹤0.01% |
79,382
+11,333
| +17% | +$128K |
|
3110
ProShares Trust Short MSCI EAFE
EFZ
$7.89M
| $899K | ﹤0.01% |
34,639
+24,968
| +258% | +$648K |
|
3111
BRF SA
BRFS
$6.12B
| $898K | ﹤0.01% |
118,155
-6,449
| -5% | -$49K |
|
|
CSW
3112
CSW Industrials
CSW
$4.32B
| $896K | ﹤0.01% |
13,149
+3,328
| +34% | +$227K |
|
3113
Kennametal
KMT
$1.6B
| $896K | ﹤0.01% |
24,225
+360
| +2% | +$13.3K |
|
|
TPZ
3114
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $896K | ﹤0.01% |
48,899
+3,944
| +9% | +$72.3K |
|
3115
Appian
APPN
$2.42B
| $896K | ﹤0.01% |
24,845
+4,797
| +24% | +$173K |
|
3116
Cinemark Holdings
CNK
$3.18B
| $894K | ﹤0.01% |
24,758
-949
| -4% | -$34.3K |
|
|
TPIC
3117
DELISTED
TPI Composites
TPIC
| $892K | ﹤0.01% |
36,095
+15,529
| +76% | +$384K |
|
3118
Medifast
MED
$158M
| $891K | ﹤0.01% |
6,942
-40,055
| -85% | -$5.14M |
|
|
WLH
3119
DELISTED
WILLIAM LYON HOMES
WLH
| $891K | ﹤0.01% |
48,863
-30,398
| -38% | -$554K |
|
3120
Invesco DB US Dollar Index Bullish Fund
UUP
$160M
| $890K | ﹤0.01% |
34,277
-25,550
| -43% | -$663K |
|
3121
Four Corners Property Trust
FCPT
$2.64B
| $889K | ﹤0.01% |
32,535
+600
| +2% | +$16.4K |
|
3122
Fresh Del Monte Produce
FDP
$1.71B
| $888K | ﹤0.01% |
32,944
+32,809
| +24,303% | +$884K |
|
|
RCS
3123
PIMCO Strategic Income Fund
RCS
$350M
| $888K | ﹤0.01% |
91,414
+6,680
| +8% | +$64.9K |
|
|
CORR
3124
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $888K | ﹤0.01% |
22,390
-6,575
| -23% | -$261K |
|
3125
Matsons
MATX
$3.3B
| $887K | ﹤0.01% |
22,833
-19,032
| -45% | -$739K |
|