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 | |
|---|---|---|---|---|---|---|
3376
Sapiens International
SPNS
$2.4B
| $627K | ﹤0.01% |
37,745
-1,816
| -5% | -$30.2K |
|
3377
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $620K | ﹤0.01% |
10,747
+1,463
| +16% | +$84.4K |
|
3378
Star Group
SGU
$384M
| $620K | ﹤0.01% |
62,070
-8,612
| -12% | -$86K |
|
|
GPP
3379
DELISTED
Green Plains Partners LP
GPP
| $620K | ﹤0.01% |
44,311
+71
| +0.2% | +$993 |
|
|
ACB
3380
Aurora Cannabis
ACB
$286M
| $618K | ﹤0.01% |
658
+222
| +51% | +$209K |
|
3381
Chefs' Warehouse
CHEF
$2.65B
| $618K | ﹤0.01% |
17,610
-1,905
| -10% | -$66.9K |
|
3382
ProShares UltraPro QQQ
TQQQ
$28.9B
| $618K | ﹤0.01% |
+40,008
| New | +$618K |
|
3383
Vanguard US Multifactor ETF
VFMF
$383M
| $618K | ﹤0.01% |
8,145
+3,361
| +70% | +$255K |
|
|
BPFH
3384
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $617K | ﹤0.01% |
51,118
+27,610
| +117% | +$333K |
|
|
GAM
3385
General American Investors Company
GAM
$1.44B
| $617K | ﹤0.01% |
17,372
-3,800
| -18% | -$135K |
|
|
RIV
3386
RiverNorth Opportunities Fund
RIV
$262M
| $617K | ﹤0.01% |
36,845
-9,898
| -21% | -$166K |
|
|
CGO
3387
Calamos Global Total Return Fund
CGO
$121M
| $616K | ﹤0.01% |
47,903
-1,603
| -3% | -$20.6K |
|
3388
Nuveen Mortgage and Income Fund
JLS
$103M
| $614K | ﹤0.01% |
26,433
-423
| -2% | -$9.83K |
|
3389
CPI Card Group
PMTS
$177M
| $614K | ﹤0.01% |
245,489
-854
| -0.3% | -$2.14K |
|
|
MEN
3390
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $614K | ﹤0.01% |
55,308
+9,935
| +22% | +$110K |
|
|
PRFT
3391
DELISTED
Perficient Inc
PRFT
| $613K | ﹤0.01% |
17,865
-248,894
| -93% | -$8.54M |
|
3392
Heritage Commerce
HTBK
$629M
| $611K | ﹤0.01% |
49,827
+12,540
| +34% | +$154K |
|
|
FLOW
3393
DELISTED
SPX FLOW, Inc.
FLOW
| $611K | ﹤0.01% |
14,598
+12,924
| +772% | +$541K |
|
3394
Manitowoc
MTW
$354M
| $610K | ﹤0.01% |
34,278
+13,375
| +64% | +$238K |
|
|
RORE
3395
DELISTED
Hartford Multifactor REIT ETF
RORE
| $610K | ﹤0.01% |
39,925
-34,170
| -46% | -$522K |
|
3396
Dana Inc
DAN
$2.68B
| $609K | ﹤0.01% |
30,531
-46,189
| -60% | -$921K |
|
3397
Par Pacific Holdings
PARR
$1.78B
| $608K | ﹤0.01% |
29,616
+27,542
| +1,328% | +$565K |
|
3398
Knowles
KN
$1.94B
| $607K | ﹤0.01% |
33,143
+25,362
| +326% | +$464K |
|
|
INB
3399
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $607K | ﹤0.01% |
67,910
+1,474
| +2% | +$13.2K |
|
3400
iShares MSCI Italy ETF
EWI
$724M
| $606K | ﹤0.01% |
21,973
+4,423
| +25% | +$122K |
|