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 | |
|---|---|---|---|---|---|---|
|
TVTY
3701
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $382K | ﹤0.01% |
23,247
-216,616
| -90% | -$3.56M |
|
|
MSD
3702
Morgan Stanley Emerging Markets Debt Fund
MSD
$155M
| $382K | ﹤0.01% |
40,980
-3,374
| -8% | -$31.5K |
|
|
ALEX
3703
Alexander & Baldwin
ALEX
$1.34B
| $381K | ﹤0.01% |
16,455
+821
| +5% | +$19K |
|
3704
Invesco International BuyBack Achievers ETF
IPKW
$352M
| $380K | ﹤0.01% |
11,924
-411
| -3% | -$13.1K |
|
|
JHI
3705
John Hancock Investors Trust
JHI
$124M
| $380K | ﹤0.01% |
23,164
+1,017
| +5% | +$16.7K |
|
3706
Oxford Industries
OXM
$661M
| $380K | ﹤0.01% |
5,013
-25,983
| -84% | -$1.97M |
|
3707
Republic Bancorp
RBCAA
$1.46B
| $379K | ﹤0.01% |
7,624
+1,732
| +29% | +$86.1K |
|
3708
First Bancorp
FBNC
$2.22B
| $377K | ﹤0.01% |
10,345
+7,665
| +286% | +$279K |
|
3709
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.7M
| $377K | ﹤0.01% |
15,374
-439
| -3% | -$10.8K |
|
3710
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $376K | ﹤0.01% |
8,215
+2,515
| +44% | +$115K |
|
|
RGT
3711
Royce Global Value Trust
RGT
$85.7M
| $376K | ﹤0.01% |
35,662
-941
| -3% | -$9.92K |
|
|
HQL
3712
abrdn Life Sciences Investors
HQL
$407M
| $375K | ﹤0.01% |
22,288
-1,715
| -7% | -$28.9K |
|
3713
Mativ Holdings
MATV
$671M
| $375K | ﹤0.01% |
11,306
+8,728
| +339% | +$289K |
|
|
JCP
3714
DELISTED
J.C. Penney Company, Inc.
JCP
| $375K | ﹤0.01% |
328,821
+324,425
| +7,380% | +$370K |
|
3715
BancFirst
BANF
$4.39B
| $375K | ﹤0.01% |
+6,735
| New | +$375K |
|
3716
Eletrobras Common Shares
EBR
$21.5B
| $374K | ﹤0.01% |
40,963
+481
| +1% | +$4.39K |
|
3717
Moderna
MRNA
$9.82B
| $374K | ﹤0.01% |
25,534
+16,149
| +172% | +$237K |
|
3718
Hanmi Financial
HAFC
$759M
| $372K | ﹤0.01% |
16,688
+10,204
| +157% | +$227K |
|
3719
Crocs
CROX
$4.39B
| $372K | ﹤0.01% |
18,852
+7,859
| +71% | +$155K |
|
3720
Enpro
NPO
$4.7B
| $371K | ﹤0.01% |
5,815
+5,028
| +639% | +$321K |
|
3721
Regal Rexnord
RRX
$9.52B
| $370K | ﹤0.01% |
4,531
-7,882
| -63% | -$644K |
|
3722
ArcBest
ARCB
$1.59B
| $369K | ﹤0.01% |
13,145
+7,503
| +133% | +$211K |
|
3723
First Trust Latin America AlphaDEX Fund
FLN
$17.1M
| $369K | ﹤0.01% |
17,963
+7,271
| +68% | +$149K |
|
|
BSJO
3724
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $369K | ﹤0.01% |
14,597
+450
| +3% | +$11.4K |
|
3725
TriCo Bancshares
TCBK
$1.47B
| $368K | ﹤0.01% |
9,724
+5,792
| +147% | +$219K |
|