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 | |
|---|---|---|---|---|---|---|
|
AMAG
3201
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $786K | ﹤0.01% |
78,670
+78,539
| +59,953% | +$785K |
|
3202
Cogent Communications
CCOI
$1.8B
| $785K | ﹤0.01% |
13,229
-999
| -7% | -$59.3K |
|
|
ARGO
3203
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $784K | ﹤0.01% |
10,594
+5,938
| +128% | +$439K |
|
3204
iShares MSCI BIC ETF
BKF
$95M
| $783K | ﹤0.01% |
18,443
-905
| -5% | -$38.4K |
|
|
GLQ
3205
Clough Global Equity Fund
GLQ
$143M
| $783K | ﹤0.01% |
61,186
-1,462
| -2% | -$18.7K |
|
3206
EXL Service
EXLS
$7B
| $781K | ﹤0.01% |
59,015
+54,365
| +1,169% | +$719K |
|
3207
Floor & Decor
FND
$8.98B
| $781K | ﹤0.01% |
18,646
+1,864
| +11% | +$78.1K |
|
3208
1st Source
SRCE
$1.56B
| $781K | ﹤0.01% |
16,832
+4,275
| +34% | +$198K |
|
3209
Fate Therapeutics
FATE
$111M
| $780K | ﹤0.01% |
38,431
+28,877
| +302% | +$586K |
|
|
CHX
3210
DELISTED
ChampionX
CHX
| $779K | ﹤0.01% |
23,223
-6,263
| -21% | -$210K |
|
|
EOD
3211
Allspring Global Dividend Opportunity Fund
EOD
$244M
| $779K | ﹤0.01% |
142,272
-39,625
| -22% | -$217K |
|
|
BBT
3212
Beacon Financial Corp
BBT
$2.13B
| $772K | ﹤0.01% |
24,601
+11,683
| +90% | +$367K |
|
3213
Invesco DB Agriculture Fund
DBA
$798M
| $771K | ﹤0.01% |
46,532
-231,041
| -83% | -$3.83M |
|
3214
Shenandoah Telecom
SHEN
$755M
| $771K | ﹤0.01% |
20,028
-3,993
| -17% | -$154K |
|
3215
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.9M
| $769K | ﹤0.01% |
15,409
+942
| +7% | +$47K |
|
3216
MGP Ingredients
MGPI
$576M
| $769K | ﹤0.01% |
11,601
+4,680
| +68% | +$310K |
|
|
RARX
3217
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $768K | ﹤0.01% |
25,544
+23,716
| +1,297% | +$713K |
|
|
AAMI
3218
Acadian Asset Management
AAMI
$1.75B
| $767K | ﹤0.01% |
67,199
+23,612
| +54% | +$270K |
|
3219
Radware
RDWR
$1.17B
| $764K | ﹤0.01% |
30,884
-89,945
| -74% | -$2.23M |
|
3220
Vishay Intertechnology
VSH
$2.08B
| $762K | ﹤0.01% |
46,130
-47,640
| -51% | -$787K |
|
3221
MKS Inc
MKSI
$8.64B
| $760K | ﹤0.01% |
9,752
-37,390
| -79% | -$2.91M |
|
3222
Arvinas
ARVN
$552M
| $758K | ﹤0.01% |
34,472
+4,130
| +14% | +$90.8K |
|
|
EGOV
3223
DELISTED
NIC Inc
EGOV
| $752K | ﹤0.01% |
46,853
-139,540
| -75% | -$2.24M |
|
3224
Commercial Metals
CMC
$6.51B
| $751K | ﹤0.01% |
42,050
+14,788
| +54% | +$264K |
|
3225
Littelfuse
LFUS
$6.51B
| $751K | ﹤0.01% |
4,245
-2,369
| -36% | -$419K |
|