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 | |
|---|---|---|---|---|---|---|
|
TELL
3651
DELISTED
Tellurian Inc.
TELL
| $412K | ﹤0.01% |
52,458
+21,324
| +68% | +$167K |
|
|
MTSC
3652
DELISTED
MTS Systems Corp
MTSC
| $412K | ﹤0.01% |
7,049
+2,896
| +70% | +$169K |
|
3653
Stride
LRN
$6.18B
| $410K | ﹤0.01% |
13,490
+6,576
| +95% | +$200K |
|
3654
ProShares Ultra Bloomberg Crude Oil
UCO
$350M
| $410K | ﹤0.01% |
3,392
+541
| +19% | +$65.4K |
|
3655
Dayforce
DAY
$10.9B
| $410K | ﹤0.01% |
8,161
+6,281
| +334% | +$316K |
|
3656
Airgain
AIRG
$51.2M
| $409K | ﹤0.01% |
28,851
-9,693
| -25% | -$137K |
|
|
BRT
3657
BRT Apartments
BRT
$291M
| $409K | ﹤0.01% |
28,911
+2,984
| +12% | +$42.2K |
|
|
ASA
3658
ASA Gold and Precious Metals
ASA
$800M
| $408K | ﹤0.01% |
35,668
+4,600
| +15% | +$52.6K |
|
3659
City Holding Co
CHCO
$1.81B
| $408K | ﹤0.01% |
5,351
+4,788
| +850% | +$365K |
|
3660
Cambria Global Value ETF
GVAL
$334M
| $408K | ﹤0.01% |
17,258
-1,256
| -7% | -$29.7K |
|
3661
Horace Mann Educators
HMN
$1.87B
| $408K | ﹤0.01% |
10,120
+6,196
| +158% | +$250K |
|
|
ARQL
3662
DELISTED
Arqule Inc
ARQL
| $407K | ﹤0.01% |
36,998
+24,207
| +189% | +$266K |
|
|
ARAV
3663
DELISTED
Aravive, Inc. Common Stock
ARAV
| $406K | ﹤0.01% |
67,718
+11,814
| +21% | +$70.8K |
|
3664
S&T Bancorp
STBA
$1.51B
| $405K | ﹤0.01% |
10,790
+6,165
| +133% | +$231K |
|
|
ROIC
3665
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $405K | ﹤0.01% |
23,634
+4,783
| +25% | +$82K |
|
|
FLC
3666
Flaherty & Crumrine Total Return Fund
FLC
$187M
| $404K | ﹤0.01% |
19,943
+13,240
| +198% | +$268K |
|
|
HTY
3667
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $404K | ﹤0.01% |
59,248
+23,735
| +67% | +$162K |
|
|
AUD
3668
DELISTED
Audacy, Inc.
AUD
| $403K | ﹤0.01% |
69,464
+20,933
| +43% | +$121K |
|
|
RESP
3669
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $403K | ﹤0.01% |
12,093
-1
| -0% | -$33 |
|
|
ASG
3670
Liberty All-Star Growth Fund
ASG
$349M
| $402K | ﹤0.01% |
69,052
+12,060
| +21% | +$70.2K |
|
3671
Avantor
AVTR
$8.52B
| $402K | ﹤0.01% |
+21,026
| New | +$402K |
|
3672
Bloomin' Brands
BLMN
$581M
| $402K | ﹤0.01% |
21,255
-58,400
| -73% | -$1.1M |
|
3673
Dynagas LNG Partners
DLNG
$137M
| $402K | ﹤0.01% |
277,196
+87,949
| +46% | +$128K |
|
|
SAFM
3674
DELISTED
Sanderson Farms Inc
SAFM
| $402K | ﹤0.01% |
2,943
-2,648
| -47% | -$362K |
|
3675
Cambria Foreign Shareholder Yield ETF
FYLD
$450M
| $401K | ﹤0.01% |
17,554
-28,944
| -62% | -$661K |
|