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 | |
|---|---|---|---|---|---|---|
3901
China Automotive Systems
CAAS
$151M
| $274K | ﹤0.01% |
114,742
-4,230
| -4% | -$10.1K |
|
3902
Peoples Bancorp
PEBO
$1.1B
| $274K | ﹤0.01% |
8,508
+2,407
| +39% | +$77.5K |
|
3903
Alliance Resource Partners
ARLP
$3.01B
| $272K | ﹤0.01% |
16,033
-13,221
| -45% | -$224K |
|
3904
Companhia Siderúrgica Nacional
SID
$2.04B
| $272K | ﹤0.01% |
63,121
+61,663
| +4,229% | +$266K |
|
|
INSI
3905
DELISTED
Insight Select Income Fund
INSI
| $272K | ﹤0.01% |
13,496
+1,562
| +13% | +$31.5K |
|
3906
CTS Corp
CTS
$1.24B
| $271K | ﹤0.01% |
9,809
+6,254
| +176% | +$173K |
|
3907
Koppers
KOP
$564M
| $271K | ﹤0.01% |
9,234
+6,779
| +276% | +$199K |
|
3908
Phibro Animal Health
PAHC
$1.63B
| $271K | ﹤0.01% |
8,508
-45,150
| -84% | -$1.44M |
|
3909
Rigel Pharmaceuticals
RIGL
$617M
| $270K | ﹤0.01% |
10,349
+4,380
| +73% | +$114K |
|
3910
TriNet
TNET
$3.3B
| $270K | ﹤0.01% |
3,985
+1,278
| +47% | +$86.6K |
|
|
WPS
3911
DELISTED
iShares International Developed Property ETF
WPS
| $270K | ﹤0.01% |
7,108
-102,174
| -93% | -$3.88M |
|
3912
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$336M
| $269K | ﹤0.01% |
10,278
+3,078
| +43% | +$80.6K |
|
3913
Globalstar
GSAT
$4.55B
| $269K | ﹤0.01% |
37,399
-7,544
| -17% | -$54.3K |
|
|
SEVN
3914
Seven Hills Realty Trust
SEVN
$164M
| $269K | ﹤0.01% |
14,694
-4,183
| -22% | -$76.6K |
|
3915
Forrester Research
FORR
$215M
| $268K | ﹤0.01% |
5,699
+4,591
| +414% | +$216K |
|
|
NGD
3916
New Gold Inc
NGD
$5.2B
| $268K | ﹤0.01% |
278,317
-58,887
| -17% | -$56.7K |
|
|
NHS
3917
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $268K | ﹤0.01% |
22,910
-11,023
| -32% | -$129K |
|
3918
CytomX Therapeutics
CTMX
$330M
| $267K | ﹤0.01% |
23,828
+11,790
| +98% | +$132K |
|
3919
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $267K | ﹤0.01% |
20,584
+6,473
| +46% | +$84K |
|
|
UBA
3920
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $267K | ﹤0.01% |
12,719
+11,239
| +759% | +$236K |
|
3921
Compugen
CGEN
$125M
| $266K | ﹤0.01% |
69,223
-22,361
| -24% | -$85.9K |
|
|
CHCT
3922
Community Healthcare Trust
CHCT
$437M
| $266K | ﹤0.01% |
6,741
+2,920
| +76% | +$115K |
|
|
CSLT
3923
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $266K | ﹤0.01% |
82,248
+15,651
| +24% | +$50.6K |
|
3924
Clean Energy Fuels
CLNE
$614M
| $265K | ﹤0.01% |
98,948
+94,881
| +2,333% | +$254K |
|
|
HSACU
3925
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
| $265K | ﹤0.01% |
+25,000
| New | +$265K |
|