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 | |
|---|---|---|---|---|---|---|
|
IAE
3551
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$79.6M
| $488K | ﹤0.01% |
52,889
-10,214
| -16% | -$94.2K |
|
3552
DNOW Inc
DNOW
$1.58B
| $487K | ﹤0.01% |
33,035
+22,370
| +210% | +$330K |
|
3553
Cohen & Steers
CNS
$3.5B
| $486K | ﹤0.01% |
9,439
+2,963
| +46% | +$153K |
|
3554
Pitney Bowes
PBI
$2.03B
| $486K | ﹤0.01% |
113,672
-457,769
| -80% | -$1.96M |
|
|
GTY
3555
Getty Realty Corp
GTY
$1.55B
| $485K | ﹤0.01% |
15,763
+11,462
| +266% | +$353K |
|
3556
Preferred Bank
PFBC
$1.16B
| $485K | ﹤0.01% |
10,251
+3,710
| +57% | +$176K |
|
3557
Pilgrim's Pride
PPC
$9.67B
| $485K | ﹤0.01% |
19,104
-29,355
| -61% | -$745K |
|
|
BFS
3558
Saul Centers
BFS
$773M
| $484K | ﹤0.01% |
8,619
+3,893
| +82% | +$219K |
|
|
GM.WS.B
3559
DELISTED
General Motors Company
GM.WS.B
| $484K | ﹤0.01% |
23,880
+1,866
| +8% | +$37.8K |
|
|
BBU
3560
Brookfield Business Partners
BBU
$2.46B
| $483K | ﹤0.01% |
19,617
+2,786
| +17% | +$68.6K |
|
|
EMFM
3561
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $479K | ﹤0.01% |
22,733
-4,551
| -17% | -$95.9K |
|
|
TGP
3562
DELISTED
Teekay LNG Partners L.P.
TGP
| $479K | ﹤0.01% |
33,965
-27,561
| -45% | -$389K |
|
|
HAO
3563
DELISTED
Invesco China Small Cap ETF
HAO
| $478K | ﹤0.01% |
18,712
-311
| -2% | -$7.95K |
|
|
GTT
3564
DELISTED
GTT Communications, Inc.
GTT
| $478K | ﹤0.01% |
27,131
-8,641
| -24% | -$152K |
|
3565
Equitable Holdings
EQH
$16.2B
| $476K | ﹤0.01% |
22,757
-297,454
| -93% | -$6.22M |
|
3566
Ichor Holdings
ICHR
$633M
| $476K | ﹤0.01% |
20,135
+11,190
| +125% | +$265K |
|
|
KNOW
3567
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $476K | ﹤0.01% |
12,214
-2,758
| -18% | -$107K |
|
3568
Enova International
ENVA
$3.15B
| $474K | ﹤0.01% |
20,559
+14,436
| +236% | +$333K |
|
|
GGZ
3569
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$117M
| $473K | ﹤0.01% |
40,739
+36,027
| +765% | +$418K |
|
3570
SPDR S&P Capital Markets ETF
KCE
$611M
| $472K | ﹤0.01% |
8,516
-617
| -7% | -$34.2K |
|
3571
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$240M
| $472K | ﹤0.01% |
284
+188
| +196% | +$312K |
|
|
WIRE
3572
DELISTED
Encore Wire Corp
WIRE
| $471K | ﹤0.01% |
8,041
+5,200
| +183% | +$305K |
|
3573
Aegon
AEG
$12.3B
| $470K | ﹤0.01% |
106,945
-158,556
| -60% | -$697K |
|
3574
GeoPark
GPRK
$308M
| $470K | ﹤0.01% |
25,480
+19,396
| +319% | +$358K |
|
|
NTX
3575
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $468K | ﹤0.01% |
34,195
+9,638
| +39% | +$132K |
|