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 | |
|---|---|---|---|---|---|---|
3526
El Pollo Loco
LOCO
$297M
| $510K | ﹤0.01% |
47,888
+11,621
| +32% | +$124K |
|
3527
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.14B
| $510K | ﹤0.01% |
8
+7
| +700% | +$446K |
|
3528
Turkcell
TKC
$5.25B
| $510K | ﹤0.01% |
92,969
+1,160
| +1% | +$6.36K |
|
3529
Marriott Vacations Worldwide
VAC
$2.64B
| $509K | ﹤0.01% |
5,288
-571
| -10% | -$55K |
|
|
PFL
3530
PIMCO Income Strategy Fund
PFL
$386M
| $507K | ﹤0.01% |
42,898
+1,059
| +3% | +$12.5K |
|
|
PGNX
3531
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $507K | ﹤0.01% |
82,131
+43,011
| +110% | +$266K |
|
3532
Celcuity
CELC
$2.2B
| $506K | ﹤0.01% |
20,234
-821
| -4% | -$20.5K |
|
3533
Gibraltar Industries
ROCK
$1.83B
| $506K | ﹤0.01% |
12,526
+2,413
| +24% | +$97.5K |
|
3534
Albany International
AIN
$1.66B
| $505K | ﹤0.01% |
6,089
+5,301
| +673% | +$440K |
|
3535
Columbia India Consumer ETF
INCO
$310M
| $505K | ﹤0.01% |
12,261
+487
| +4% | +$20.1K |
|
3536
Camden National
CAC
$681M
| $504K | ﹤0.01% |
10,971
+834
| +8% | +$38.3K |
|
|
PGTI
3537
DELISTED
PGT, Inc.
PGTI
| $504K | ﹤0.01% |
30,136
-137,758
| -82% | -$2.3M |
|
3538
IAMGOLD
IAG
$6.52B
| $502K | ﹤0.01% |
148,578
-787,113
| -84% | -$2.66M |
|
3539
Simply Good Foods
SMPL
$2.65B
| $501K | ﹤0.01% |
20,834
+11,756
| +129% | +$283K |
|
3540
PENN Entertainment
PENN
$2.79B
| $499K | ﹤0.01% |
25,927
-24,436
| -49% | -$470K |
|
3541
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $497K | ﹤0.01% |
35,507
+6,153
| +21% | +$86.1K |
|
3542
TriMas Corp
TRS
$1.62B
| $497K | ﹤0.01% |
16,020
-39,497
| -71% | -$1.23M |
|
|
BAF
3543
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $497K | ﹤0.01% |
34,882
+3,726
| +12% | +$53.1K |
|
3544
TransAlta
TAC
$4.04B
| $496K | ﹤0.01% |
76,185
-41,264
| -35% | -$269K |
|
3545
Elastic
ESTC
$9.48B
| $495K | ﹤0.01% |
6,625
+4,887
| +281% | +$365K |
|
|
ORBC
3546
DELISTED
ORBCOMM, Inc.
ORBC
| $494K | ﹤0.01% |
68,090
+767
| +1% | +$5.57K |
|
|
BFY
3547
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $492K | ﹤0.01% |
35,600
+22,300
| +168% | +$308K |
|
3548
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $491K | ﹤0.01% |
29,095
-6,945
| -19% | -$117K |
|
3549
National Beverage
FIZZ
$3.56B
| $490K | ﹤0.01% |
21,956
+2,014
| +10% | +$44.9K |
|
3550
Triumph Financial Inc
TFIN
$1.34B
| $489K | ﹤0.01% |
16,842
+6,839
| +68% | +$199K |
|