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 | |
|---|---|---|---|---|---|---|
|
HEXO
3251
DELISTED
HEXO Corp. Common Shares
HEXO
| $729K | ﹤0.01% |
2,446
+2,445
| +244,500% | +$729K |
|
|
AAT
3252
American Assets Trust
AAT
$1.27B
| $728K | ﹤0.01% |
15,437
+15,062
| +4,017% | +$710K |
|
3253
VanEck Steel ETF
SLX
$84.7M
| $727K | ﹤0.01% |
18,579
+373
| +2% | +$14.6K |
|
|
BSE
3254
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $726K | ﹤0.01% |
54,645
+31,355
| +135% | +$417K |
|
3255
Heritage Financial
HFWA
$841M
| $725K | ﹤0.01% |
24,525
+10,273
| +72% | +$304K |
|
3256
LCI Industries
LCII
$2.36B
| $725K | ﹤0.01% |
8,053
+6,667
| +481% | +$600K |
|
3257
Lantheus
LNTH
$3.43B
| $725K | ﹤0.01% |
25,610
+17,711
| +224% | +$501K |
|
|
SLCA
3258
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $725K | ﹤0.01% |
56,720
-119,473
| -68% | -$1.53M |
|
|
HMLP
3259
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $725K | ﹤0.01% |
41,881
-1,559
| -4% | -$27K |
|
|
RUTH
3260
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $723K | ﹤0.01% |
31,858
+14,373
| +82% | +$326K |
|
|
CTB
3261
DELISTED
Cooper Tire & Rubber Co.
CTB
| $721K | ﹤0.01% |
22,857
+18,298
| +401% | +$577K |
|
3262
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $719K | ﹤0.01% |
26,264
-989
| -4% | -$27.1K |
|
3263
Materion
MTRN
$2.5B
| $718K | ﹤0.01% |
10,587
-26,060
| -71% | -$1.77M |
|
3264
Wingstop
WING
$7.08B
| $718K | ﹤0.01% |
7,582
-31,729
| -81% | -$3M |
|
|
YRD
3265
Yiren Digital
YRD
$521M
| $718K | ﹤0.01% |
52,221
+4,568
| +10% | +$62.8K |
|
3266
iShares MSCI Poland ETF
EPOL
$443M
| $717K | ﹤0.01% |
30,185
+6,568
| +28% | +$156K |
|
|
CCEC
3267
Capital Clean Energy Carriers
CCEC
$1.29B
| $717K | ﹤0.01% |
68,203
-7,025
| -9% | -$73.9K |
|
3268
Franklin Short Duration US Government ETF
FTSD
$246M
| $714K | ﹤0.01% |
7,535
+124
| +2% | +$11.8K |
|
3269
Paysign
PAYS
$306M
| $714K | ﹤0.01% |
53,440
+51,010
| +2,099% | +$682K |
|
|
ETJ
3270
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$606M
| $713K | ﹤0.01% |
75,852
-585
| -0.8% | -$5.5K |
|
|
DXGE
3271
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $713K | ﹤0.01% |
24,058
-1,342
| -5% | -$39.8K |
|
|
ECOL
3272
DELISTED
US Ecology, Inc.
ECOL
| $712K | ﹤0.01% |
11,961
+2,428
| +25% | +$145K |
|
3273
Capitol Federal Financial
CFFN
$836M
| $711K | ﹤0.01% |
51,619
-55,883
| -52% | -$770K |
|
|
BSTC
3274
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $711K | ﹤0.01% |
11,910
+3,325
| +39% | +$198K |
|
3275
Ascendis Pharma
ASND
$12B
| $710K | ﹤0.01% |
6,164
+648
| +12% | +$74.6K |
|