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 | |
|---|---|---|---|---|---|---|
3576
Ingles Markets
IMKTA
$1.32B
| $467K | ﹤0.01% |
15,004
+4,271
| +40% | +$133K |
|
|
RJI
3577
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $464K | ﹤0.01% |
88,862
-35,315
| -28% | -$184K |
|
3578
Banco Santander Chile
BSAC
$12.1B
| $463K | ﹤0.01% |
15,466
+2,075
| +15% | +$62.1K |
|
|
OXLC
3579
Oxford Lane Capital
OXLC
$1.69B
| $463K | ﹤0.01% |
45,942
-13,344
| -23% | -$134K |
|
3580
Piper Sandler
PIPR
$6.48B
| $461K | ﹤0.01% |
6,203
+595
| +11% | +$44.2K |
|
3581
Rambus
RMBS
$11B
| $460K | ﹤0.01% |
38,195
+34,998
| +1,095% | +$421K |
|
3582
Stitch Fix
SFIX
$740M
| $459K | ﹤0.01% |
14,356
+4,419
| +44% | +$141K |
|
|
DDF
3583
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $459K | ﹤0.01% |
32,520
+5,105
| +19% | +$72.1K |
|
|
CRCM
3584
DELISTED
CARE.COM, INC.
CRCM
| $459K | ﹤0.01% |
41,803
+11,657
| +39% | +$128K |
|
3585
Pricesmart
PSMT
$3.55B
| $458K | ﹤0.01% |
8,972
+1,438
| +19% | +$73.4K |
|
3586
Travere Therapeutics
TVTX
$2.22B
| $458K | ﹤0.01% |
22,769
+22,418
| +6,387% | +$451K |
|
3587
WESCO International
WCC
$10.2B
| $457K | ﹤0.01% |
9,022
-1,623
| -15% | -$82.2K |
|
3588
Nuveen Core Equity Alpha Fund
JCE
$266M
| $457K | ﹤0.01% |
32,542
-206
| -0.6% | -$2.89K |
|
3589
AZZ Inc
AZZ
$3.42B
| $456K | ﹤0.01% |
9,926
+6,224
| +168% | +$286K |
|
|
MNP
3590
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $456K | ﹤0.01% |
30,590
+852
| +3% | +$12.7K |
|
3591
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $456K | ﹤0.01% |
20,507
-16,813
| -45% | -$374K |
|
3592
Global Water Resources
GWRS
$274M
| $456K | ﹤0.01% |
43,634
+5,008
| +13% | +$52.3K |
|
3593
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.6M
| $456K | ﹤0.01% |
22,403
+488
| +2% | +$9.93K |
|
3594
Citizens
CIA
$296M
| $455K | ﹤0.01% |
62,320
+7,651
| +14% | +$55.9K |
|
|
UMH
3595
UMH Properties
UMH
$1.25B
| $451K | ﹤0.01% |
36,332
+5,096
| +16% | +$63.3K |
|
3596
CAE Inc
CAE
$8.96B
| $450K | ﹤0.01% |
16,749
-181,087
| -92% | -$4.87M |
|
3597
Caleres
CAL
$485M
| $450K | ﹤0.01% |
22,566
-2,862
| -11% | -$57.1K |
|
3598
Edgewell Personal Care
EPC
$944M
| $450K | ﹤0.01% |
16,693
+8,567
| +105% | +$231K |
|
|
OLBK
3599
DELISTED
Old Line Bancshares, Inc.
OLBK
| $450K | ﹤0.01% |
16,913
+3,812
| +29% | +$101K |
|
3600
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $449K | ﹤0.01% |
17,651
+14,502
| +461% | +$369K |
|