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 | |
|---|---|---|---|---|---|---|
3326
Weyco Group
WEYS
$294M
| $673K | ﹤0.01% |
25,178
+3,628
| +17% | +$97K |
|
3327
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$230M
| $672K | ﹤0.01% |
10,767
-978
| -8% | -$61K |
|
3328
Tennant Co
TNC
$1.49B
| $672K | ﹤0.01% |
10,985
+3,741
| +52% | +$229K |
|
3329
U-Haul Holding Co
UHAL
$10.6B
| $671K | ﹤0.01% |
17,720
+7,930
| +81% | +$300K |
|
3330
Empire State Realty Trust
ESRT
$1.26B
| $670K | ﹤0.01% |
45,211
-33,506
| -43% | -$497K |
|
|
CHW
3331
Calamos Global Dynamic Income Fund
CHW
$485M
| $669K | ﹤0.01% |
82,616
+2,368
| +3% | +$19.2K |
|
3332
VanEck Low Carbon Energy ETF
SMOG
$129M
| $667K | ﹤0.01% |
10,293
+290
| +3% | +$18.8K |
|
3333
Brink's
BCO
$4.75B
| $666K | ﹤0.01% |
8,207
-4,294
| -34% | -$348K |
|
3334
Mueller Industries
MLI
$11B
| $666K | ﹤0.01% |
45,504
+34,146
| +301% | +$500K |
|
|
DWIN
3335
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $666K | ﹤0.01% |
26,236
-1,234
| -4% | -$31.3K |
|
3336
Steelcase
SCS
$1.94B
| $665K | ﹤0.01% |
38,896
+20,823
| +115% | +$356K |
|
3337
Patrick Industries
PATK
$3.53B
| $663K | ﹤0.01% |
20,219
-38,608
| -66% | -$1.27M |
|
3338
Alphatec Holdings
ATEC
$2.3B
| $661K | ﹤0.01% |
145,733
+3,684
| +3% | +$16.7K |
|
3339
iShares Russell Top 200 ETF
IWL
$1.86B
| $658K | ﹤0.01% |
9,678
+60
| +0.6% | +$4.08K |
|
3340
WesBanco
WSBC
$3.1B
| $657K | ﹤0.01% |
17,028
+9,196
| +117% | +$355K |
|
3341
Pathward Financial
CASH
$1.74B
| $657K | ﹤0.01% |
23,406
+19,861
| +560% | +$557K |
|
3342
Smith & Nephew
SNN
$15.9B
| $657K | ﹤0.01% |
15,104
-1,858
| -11% | -$80.8K |
|
|
CBIO
3343
Crescent Biopharma
CBIO
$179M
| $656K | ﹤0.01% |
551
-189
| -26% | -$225K |
|
3344
Kinross Gold
KGC
$28.6B
| $654K | ﹤0.01% |
168,701
+16,938
| +11% | +$65.7K |
|
3345
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.4M
| $653K | ﹤0.01% |
8,998
-5,437
| -38% | -$395K |
|
3346
Old National Bancorp
ONB
$8.67B
| $651K | ﹤0.01% |
39,203
-6,410
| -14% | -$106K |
|
3347
NACCO Industries
NC
$312M
| $650K | ﹤0.01% |
12,515
+292
| +2% | +$15.2K |
|
3348
First Bancorp
FNLC
$299M
| $648K | ﹤0.01% |
24,117
-74
| -0.3% | -$1.99K |
|
3349
John Wiley & Sons Class B
WLYB
$2.17B
| $647K | ﹤0.01% |
14,096
+10,375
| +279% | +$476K |
|
|
ESV
3350
DELISTED
Ensco Rowan plc
ESV
| $647K | ﹤0.01% |
75,898
+29,141
| +62% | +$248K |
|