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 | |
|---|---|---|---|---|---|---|
3626
Atkore
ATKR
$2.03B
| $430K | ﹤0.01% |
16,623
+8,420
| +103% | +$218K |
|
3627
Photronics
PLAB
$1.47B
| $430K | ﹤0.01% |
52,502
+30,975
| +144% | +$254K |
|
3628
RELX
RELX
$85.8B
| $429K | ﹤0.01% |
17,567
-1,534
| -8% | -$37.5K |
|
|
TLRA
3629
DELISTED
Telaria, Inc.
TLRA
| $429K | ﹤0.01% |
56,978
+53,978
| +1,799% | +$406K |
|
|
CLDR
3630
DELISTED
Cloudera, Inc.
CLDR
| $426K | ﹤0.01% |
80,809
-70,438
| -47% | -$371K |
|
|
TCO
3631
DELISTED
Taubman Centers Inc.
TCO
| $426K | ﹤0.01% |
10,434
-4,181
| -29% | -$171K |
|
3632
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$410M
| $425K | ﹤0.01% |
2,314
+1,758
| +316% | +$323K |
|
3633
OR Royalties Inc
OR
$7B
| $424K | ﹤0.01% |
40,595
-4,267
| -10% | -$44.6K |
|
3634
Northfield Bancorp
NFBK
$487M
| $423K | ﹤0.01% |
27,091
+17,652
| +187% | +$276K |
|
|
NGHC
3635
DELISTED
National General Holdings Corp
NGHC
| $423K | ﹤0.01% |
18,410
+13,962
| +314% | +$321K |
|
3636
United Therapeutics
UTHR
$18.9B
| $422K | ﹤0.01% |
5,404
-83,944
| -94% | -$6.56M |
|
|
DMB
3637
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $420K | ﹤0.01% |
31,529
-4,914
| -13% | -$65.5K |
|
|
JDD
3638
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $420K | ﹤0.01% |
39,428
-2,513
| -6% | -$26.8K |
|
3639
SmartFinancial
SMBK
$628M
| $419K | ﹤0.01% |
19,327
+17,968
| +1,322% | +$390K |
|
3640
Penumbra
PEN
$9.97B
| $417K | ﹤0.01% |
2,605
+565
| +28% | +$90.4K |
|
3641
PTC Therapeutics
PTCT
$4.8B
| $417K | ﹤0.01% |
9,267
+411
| +5% | +$18.5K |
|
|
NVRO
3642
DELISTED
NEVRO CORP.
NVRO
| $417K | ﹤0.01% |
6,433
-4,140
| -39% | -$268K |
|
3643
iShares Core Conservative Allocation ETF
AOK
$641M
| $416K | ﹤0.01% |
11,756
+4,379
| +59% | +$155K |
|
3644
Movado Group
MOV
$431M
| $413K | ﹤0.01% |
15,282
-61,200
| -80% | -$1.65M |
|
3645
Sprott Physical Gold
PHYS
$13.2B
| $413K | ﹤0.01% |
36,475
-19,494
| -35% | -$221K |
|
3646
ALPS REIT Dividend Dogs ETF
RDOG
$13.8M
| $413K | ﹤0.01% |
8,773
-350
| -4% | -$16.5K |
|
|
NE
3647
DELISTED
Noble Corporation
NE
| $413K | ﹤0.01% |
220,847
+86,282
| +64% | +$161K |
|
3648
Hallador Energy
HNRG
$838M
| $413K | ﹤0.01% |
73,279
+2,654
| +4% | +$15K |
|
3649
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
| $412K | ﹤0.01% |
12,425
+6,758
| +119% | +$224K |
|
3650
Perdoceo Education
PRDO
$2.27B
| $412K | ﹤0.01% |
21,612
-119,177
| -85% | -$2.27M |
|