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 | |
|---|---|---|---|---|---|---|
3876
Sensient Technologies
SXT
$4.37B
| $287K | ﹤0.01% |
3,906
+428
| +12% | +$31.4K |
|
|
GLU
3877
Gabelli Utility & Income Trust
GLU
$107M
| $286K | ﹤0.01% |
15,200
+3,019
| +25% | +$56.8K |
|
|
FBSS
3878
DELISTED
Fauquier Bankshares Inc
FBSS
| $286K | ﹤0.01% |
13,382
+366
| +3% | +$7.82K |
|
3879
Live Oak Bancshares
LOB
$1.69B
| $285K | ﹤0.01% |
16,599
+10,179
| +159% | +$175K |
|
3880
iShares International Treasury Bond ETF
ISHG
$660M
| $284K | ﹤0.01% |
3,548
+1,386
| +64% | +$111K |
|
|
INOV
3881
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $284K | ﹤0.01% |
19,586
+18,271
| +1,389% | +$265K |
|
|
DWAQ
3882
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
| $283K | ﹤0.01% |
2,400
+227
| +10% | +$26.8K |
|
|
CORE
3883
DELISTED
Core Mark Holding Co., Inc.
CORE
| $283K | ﹤0.01% |
7,133
+5,917
| +487% | +$235K |
|
3884
Ethan Allen Interiors
ETD
$749M
| $282K | ﹤0.01% |
13,369
+5,520
| +70% | +$116K |
|
3885
Onto Innovation
ONTO
$5.98B
| $282K | ﹤0.01% |
8,135
+1,025
| +14% | +$35.5K |
|
3886
Westwood Holdings Group
WHG
$161M
| $282K | ﹤0.01% |
8,001
+7,652
| +2,193% | +$270K |
|
|
FSP
3887
Franklin Street Properties
FSP
$170M
| $281K | ﹤0.01% |
38,142
+35,824
| +1,545% | +$264K |
|
3888
Agios Pharmaceuticals
AGIO
$2.18B
| $280K | ﹤0.01% |
5,619
+1,020
| +22% | +$50.8K |
|
|
GOGL
3889
DELISTED
Golden Ocean Group
GOGL
| $280K | ﹤0.01% |
48,108
-691,292
| -93% | -$4.02M |
|
3890
Tejon Ranch
TRC
$441M
| $280K | ﹤0.01% |
16,899
+796
| +5% | +$13.2K |
|
3891
MaxLinear
MXL
$1.42B
| $279K | ﹤0.01% |
11,871
-1,010
| -8% | -$23.7K |
|
3892
Civista Bancshares
CIVB
$410M
| $278K | ﹤0.01% |
12,383
+2,513
| +25% | +$56.4K |
|
3893
WisdomTree US Value Fund
WTV
$1.9B
| $278K | ﹤0.01% |
6,410
+100
| +2% | +$4.34K |
|
3894
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $277K | ﹤0.01% |
21,753
+6,033
| +38% | +$76.8K |
|
|
RVI
3895
DELISTED
Retail Value Inc. Common Shares
RVI
| $276K | ﹤0.01% |
86,240
-31,398
| -27% | -$100K |
|
3896
Berry Corp
BRY
$312M
| $275K | ﹤0.01% |
25,896
+9,237
| +55% | +$98.1K |
|
|
MODV
3897
DELISTED
ModivCare
MODV
| $275K | ﹤0.01% |
4,789
-22,469
| -82% | -$1.29M |
|
3898
Ultrapar
UGP
$4.21B
| $275K | ﹤0.01% |
52,432
-34,166
| -39% | -$179K |
|
|
TRHC
3899
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $275K | ﹤0.01% |
5,524
+4,684
| +558% | +$233K |
|
3900
Bar Harbor Bankshares
BHB
$533M
| $274K | ﹤0.01% |
10,307
+2,721
| +36% | +$72.3K |
|