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 | |
|---|---|---|---|---|---|---|
3301
Invesco S&P MidCap Quality ETF
XMHQ
$5.25B
| $689K | ﹤0.01% |
13,816
-3,953
| -22% | -$197K |
|
3302
Bloom Energy
BE
$19.9B
| $688K | ﹤0.01% |
56,070
+15,241
| +37% | +$187K |
|
|
HYGS
3303
DELISTED
Hydrogenics Corp
HYGS
| $687K | ﹤0.01% |
46,225
+1,914
| +4% | +$28.4K |
|
3304
Esperion Therapeutics
ESPR
$536M
| $686K | ﹤0.01% |
14,747
-10,074
| -41% | -$469K |
|
3305
WisdomTree Enhanced Commodity Strategy Fund
GCC
$154M
| $685K | ﹤0.01% |
38,432
-712
| -2% | -$12.7K |
|
3306
ADT
ADT
$7.03B
| $684K | ﹤0.01% |
111,847
-62,832
| -36% | -$384K |
|
3307
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$497M
| $684K | ﹤0.01% |
32,409
+2,236
| +7% | +$47.2K |
|
3308
National Storage Affiliates Trust
NSA
$2.3B
| $683K | ﹤0.01% |
23,581
+17,320
| +277% | +$502K |
|
3309
ProPetro Holding
PUMP
$504M
| $683K | ﹤0.01% |
32,980
+20,976
| +175% | +$434K |
|
3310
Greenlight Captial
GLRE
$440M
| $682K | ﹤0.01% |
80,347
+2,314
| +3% | +$19.6K |
|
3311
iShares MSCI Ireland ETF
EIRL
$59.8M
| $681K | ﹤0.01% |
16,372
-306
| -2% | -$12.7K |
|
3312
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $680K | ﹤0.01% |
26,697
-797
| -3% | -$20.3K |
|
3313
RPC Inc
RES
$995M
| $680K | ﹤0.01% |
94,317
+87,646
| +1,314% | +$632K |
|
3314
SunCoke Energy
SXC
$671M
| $680K | ﹤0.01% |
76,482
+66,626
| +676% | +$592K |
|
3315
Towne Bank
TOWN
$2.83B
| $680K | ﹤0.01% |
24,929
+14,100
| +130% | +$385K |
|
|
PVTL
3316
DELISTED
Pivotal Software, Inc.
PVTL
| $677K | ﹤0.01% |
64,146
-9,421
| -13% | -$99.4K |
|
3317
NVE Corp
NVEC
$320M
| $676K | ﹤0.01% |
9,719
+2,242
| +30% | +$156K |
|
3318
Energizer
ENR
$1.97B
| $675K | ﹤0.01% |
17,469
-137
| -0.8% | -$5.29K |
|
3319
SPS Commerce
SPSC
$4.06B
| $675K | ﹤0.01% |
13,202
-36,358
| -73% | -$1.86M |
|
3320
Walker & Dunlop
WD
$2.97B
| $675K | ﹤0.01% |
12,697
+6,511
| +105% | +$346K |
|
3321
abrdn Physical Palladium Shares ETF
PALL
$539M
| $674K | ﹤0.01% |
4,628
-1,746
| -27% | -$254K |
|
|
BECN
3322
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $674K | ﹤0.01% |
18,361
+13,746
| +298% | +$505K |
|
|
KIN
3323
DELISTED
Kindred Biosciences, Inc.
KIN
| $674K | ﹤0.01% |
80,859
+9,600
| +13% | +$80K |
|
|
ZF
3324
DELISTED
Virtus Total Return Fund Inc.
ZF
| $674K | ﹤0.01% |
63,548
-276
| -0.4% | -$2.93K |
|
3325
Innospec
IOSP
$1.98B
| $673K | ﹤0.01% |
7,367
+5,636
| +326% | +$515K |
|