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 | |
|---|---|---|---|---|---|---|
|
UPL
3676
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $400K | ﹤0.01% |
2,219,374
+196,390
| +10% | +$35.4K |
|
|
FINV
3677
FinVolution Group
FINV
$1.94B
| $399K | ﹤0.01% |
91,601
-590,835
| -87% | -$2.57M |
|
3678
First Trust Dividend Strength ETF
FTDS
$27.7M
| $399K | ﹤0.01% |
11,731
-3,857
| -25% | -$131K |
|
|
MNTV
3679
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $399K | ﹤0.01% |
24,150
+4,401
| +22% | +$72.7K |
|
|
AHT
3680
Ashford Hospitality Trust
AHT
$36.3M
| $399K | ﹤0.01% |
136
+5
| +4% | +$14.7K |
|
3681
Cushman & Wakefield
CWK
$3.85B
| $399K | ﹤0.01% |
22,321
+11,874
| +114% | +$212K |
|
3682
West Bancorporation
WTBA
$346M
| $398K | ﹤0.01% |
18,760
+6,860
| +58% | +$146K |
|
|
PNI
3683
PIMCO New York Municipal Income Fund II
PNI
$78M
| $396K | ﹤0.01% |
34,126
+3,268
| +11% | +$37.9K |
|
|
FPL
3684
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $395K | ﹤0.01% |
41,744
-1,720
| -4% | -$16.3K |
|
|
CCD
3685
Calamos Dynamic Convertible & Income Fund
CCD
$580M
| $389K | ﹤0.01% |
19,302
+1,329
| +7% | +$26.8K |
|
|
HOME
3686
DELISTED
At Home Group Inc.
HOME
| $389K | ﹤0.01% |
58,314
+56,981
| +4,275% | +$380K |
|
3687
Abercrombie & Fitch
ANF
$4.28B
| $388K | ﹤0.01% |
24,168
+20,343
| +532% | +$327K |
|
|
CRON
3688
Cronos Group
CRON
$1B
| $388K | ﹤0.01% |
24,279
+14,153
| +140% | +$226K |
|
|
QD
3689
Qudian
QD
$646M
| $387K | ﹤0.01% |
51,631
+34,728
| +205% | +$260K |
|
3690
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $387K | ﹤0.01% |
17,650
-4,070
| -19% | -$89.2K |
|
|
EBSB
3691
DELISTED
Meridian Bancorp, Inc.
EBSB
| $387K | ﹤0.01% |
21,610
+8,487
| +65% | +$152K |
|
|
AMBR
3692
DELISTED
Amber Road, Inc.
AMBR
| $387K | ﹤0.01% |
29,607
+26,928
| +1,005% | +$352K |
|
3693
Brookdale Senior Living
BKD
$1.88B
| $386K | ﹤0.01% |
53,552
+12,054
| +29% | +$86.9K |
|
|
BIG
3694
DELISTED
Big Lots, Inc.
BIG
| $385K | ﹤0.01% |
13,474
-73,222
| -84% | -$2.09M |
|
|
DSSI
3695
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $385K | ﹤0.01% |
30,171
-23,076
| -43% | -$294K |
|
3696
JELD-WEN Holding
JELD
$473M
| $385K | ﹤0.01% |
18,123
+13,607
| +301% | +$289K |
|
|
ZTR
3697
Virtus Total Return Fund
ZTR
$346M
| $385K | ﹤0.01% |
33,090
-1,520
| -4% | -$17.7K |
|
3698
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.6B
| $384K | ﹤0.01% |
6,957
+853
| +14% | +$47.1K |
|
3699
Pixelworks
PXLW
$57.4M
| $382K | ﹤0.01% |
10,788
+2,178
| +25% | +$77.1K |
|
3700
Scansource
SCSC
$959M
| $382K | ﹤0.01% |
11,708
+10,322
| +745% | +$337K |
|