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 | |
|---|---|---|---|---|---|---|
3401
Prosperity Bancshares
PB
$6.27B
| $606K | ﹤0.01% |
9,179
-23,060
| -72% | -$1.52M |
|
|
CVET
3402
DELISTED
Covetrus, Inc. Common Stock
CVET
| $606K | ﹤0.01% |
24,821
-7,447
| -23% | -$182K |
|
3403
Unisys
UIS
$287M
| $605K | ﹤0.01% |
62,218
+5,987
| +11% | +$58.2K |
|
|
DLPH
3404
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $604K | ﹤0.01% |
30,216
-3,113
| -9% | -$62.2K |
|
|
RTEC
3405
DELISTED
Rudolph Technologies Inc
RTEC
| $604K | ﹤0.01% |
21,860
-110,294
| -83% | -$3.05M |
|
3406
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.58B
| $603K | ﹤0.01% |
12,479
-3,277
| -21% | -$158K |
|
3407
Arcos Dorados Holdings
ARCO
$1.41B
| $602K | ﹤0.01% |
84,918
+5,488
| +7% | +$38.9K |
|
3408
Novanta
NOVT
$4.13B
| $602K | ﹤0.01% |
6,391
+5,770
| +929% | +$544K |
|
3409
RiverFront Strategic Income Fund
RIGS
$92.8M
| $602K | ﹤0.01% |
24,299
+261
| +1% | +$6.47K |
|
3410
Autoliv
ALV
$9.66B
| $602K | ﹤0.01% |
8,536
-4,103
| -32% | -$289K |
|
3411
Great Southern Bancorp
GSBC
$712M
| $598K | ﹤0.01% |
9,999
+2,764
| +38% | +$165K |
|
|
STK
3412
Columbia Seligman Premium Technology Growth Fund
STK
$615M
| $596K | ﹤0.01% |
29,101
+6,574
| +29% | +$135K |
|
3413
Andersons Inc
ANDE
$1.32B
| $593K | ﹤0.01% |
21,788
+11,976
| +122% | +$326K |
|
3414
Siren DIVCON Dividend Defender ETF
DFND
$9.97M
| $592K | ﹤0.01% |
20,115
-6,191
| -24% | -$182K |
|
|
CLLS
3415
Cellectis
CLLS
$345M
| $591K | ﹤0.01% |
37,910
+2,284
| +6% | +$35.6K |
|
3416
Fidelity Limited Term Bond ETF
FLTB
$269M
| $591K | ﹤0.01% |
11,652
-1
| -0% | -$51 |
|
|
ALDR
3417
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $591K | ﹤0.01% |
50,155
-71,682
| -59% | -$845K |
|
3418
Diodes
DIOD
$2.51B
| $590K | ﹤0.01% |
16,219
+6,112
| +60% | +$222K |
|
3419
Safety Insurance
SAFT
$1.07B
| $590K | ﹤0.01% |
6,199
+3,721
| +150% | +$354K |
|
3420
The 3D Printing ETF
PRNT
$78.4M
| $590K | ﹤0.01% |
24,856
-6,900
| -22% | -$164K |
|
3421
Sabesp
SBS
$16.8B
| $589K | ﹤0.01% |
48,387
-36,408
| -43% | -$443K |
|
3422
The Greenbrier Companies
GBX
$1.43B
| $588K | ﹤0.01% |
19,349
+40
| +0.2% | +$1.22K |
|
|
DCUD
3423
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $588K | ﹤0.01% |
11,688
+9,062
| +345% | +$456K |
|
|
BQH
3424
DELISTED
BlackRock New York Municipal Bond Trust
BQH
| $587K | ﹤0.01% |
39,727
+25,175
| +173% | +$372K |
|
3425
OneSpan
OSPN
$602M
| $586K | ﹤0.01% |
41,298
+24,265
| +142% | +$344K |
|