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 | |
|---|---|---|---|---|---|---|
3426
Invesco MSCI Global Timber ETF
CUT
$43M
| $585K | ﹤0.01% |
21,649
+10,958
| +102% | +$296K |
|
3427
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$78.3M
| $585K | ﹤0.01% |
19,170
-15,666
| -45% | -$478K |
|
3428
TD Synnex
SNX
$12.4B
| $585K | ﹤0.01% |
11,900
-818
| -6% | -$40.2K |
|
|
CHN
3429
China Fund
CHN
$175M
| $584K | ﹤0.01% |
28,856
-1,484
| -5% | -$30K |
|
|
FTV.PRA
3430
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $584K | ﹤0.01% |
570
+108
| +23% | +$111K |
|
3431
SiteOne Landscape Supply
SITE
$6.04B
| $583K | ﹤0.01% |
8,409
+861
| +11% | +$59.7K |
|
3432
Axos Financial
AX
$5B
| $582K | ﹤0.01% |
21,356
-33,785
| -61% | -$921K |
|
3433
Trustco Bank Corp NY
TRST
$737M
| $581K | ﹤0.01% |
14,675
+8,301
| +130% | +$329K |
|
|
MUS
3434
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $580K | ﹤0.01% |
46,678
+2,049
| +5% | +$25.5K |
|
|
NCZ
3435
Virtus Convertible & Income Fund II
NCZ
$265M
| $578K | ﹤0.01% |
28,622
-6,167
| -18% | -$125K |
|
3436
VanEck India Growth Leaders ETF
GLIN
$129M
| $577K | ﹤0.01% |
15,207
-40,844
| -73% | -$1.55M |
|
3437
Hingham Institution for Saving
HIFS
$620M
| $575K | ﹤0.01% |
2,907
+665
| +30% | +$132K |
|
3438
Douglas Dynamics
PLOW
$745M
| $573K | ﹤0.01% |
14,392
+3,953
| +38% | +$157K |
|
3439
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$10.5M
| $572K | ﹤0.01% |
13,585
+10,499
| +340% | +$442K |
|
3440
Artesian Resources
ARTNA
$326M
| $571K | ﹤0.01% |
15,359
+2,218
| +17% | +$82.5K |
|
|
CBM
3441
DELISTED
Cambrex Corporation
CBM
| $571K | ﹤0.01% |
12,180
+1,602
| +15% | +$75.1K |
|
3442
Saic
SAIC
$4.78B
| $570K | ﹤0.01% |
6,581
+3,138
| +91% | +$272K |
|
3443
NatWest
NWG
$55.8B
| $568K | ﹤0.01% |
92,812
-11,206
| -11% | -$68.6K |
|
|
SRGA
3444
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $568K | ﹤0.01% |
4,454
+328
| +8% | +$41.8K |
|
3445
Nomura Holdings
NMR
$21.9B
| $567K | ﹤0.01% |
159,738
-107,703
| -40% | -$382K |
|
|
RDFN
3446
DELISTED
Redfin
RDFN
| $566K | ﹤0.01% |
31,492
+18,496
| +142% | +$332K |
|
3447
First Trust Natural Gas ETF
FCG
$325M
| $565K | ﹤0.01% |
39,012
+5,701
| +17% | +$82.6K |
|
|
EFF
3448
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $565K | ﹤0.01% |
37,722
+5,185
| +16% | +$77.7K |
|
3449
Beazer Homes USA
BZH
$740M
| $565K | ﹤0.01% |
58,815
+15,945
| +37% | +$153K |
|
3450
Skywest
SKYW
$4.21B
| $563K | ﹤0.01% |
9,286
-44,279
| -83% | -$2.68M |
|