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 | |
|---|---|---|---|---|---|---|
3926
Empire State Realty Series ES
ESBA
$2.07B
| $264K | ﹤0.01% |
17,805
-5,025
| -22% | -$74.5K |
|
3927
PRA Group
PRAA
$676M
| $264K | ﹤0.01% |
9,388
+8,250
| +725% | +$232K |
|
3928
iShares Asia/Pacific Dividend ETF
DVYA
$46.2M
| $263K | ﹤0.01% |
5,977
+1,500
| +34% | +$66K |
|
3929
ICL Group
ICL
$7.9B
| $262K | ﹤0.01% |
50,315
-35,221
| -41% | -$183K |
|
3930
World Acceptance Corp
WRLD
$954M
| $262K | ﹤0.01% |
1,594
+843
| +112% | +$139K |
|
3931
Chart Industries
GTLS
$8.98B
| $261K | ﹤0.01% |
3,389
-7,610
| -69% | -$586K |
|
3932
Harrow
HROW
$1.68B
| $261K | ﹤0.01% |
29,955
+795
| +3% | +$6.93K |
|
3933
United Microelectronic
UMC
$17.6B
| $261K | ﹤0.01% |
117,869
-262,290
| -69% | -$581K |
|
3934
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.6M
| $260K | ﹤0.01% |
10,920
-248
| -2% | -$5.91K |
|
3935
ATN International
ATNI
$239M
| $260K | ﹤0.01% |
4,511
+4,246
| +1,602% | +$245K |
|
3936
IMAX
IMAX
$1.74B
| $260K | ﹤0.01% |
12,872
+10,995
| +586% | +$222K |
|
3937
Veritone
VERI
$287M
| $260K | ﹤0.01% |
31,062
+1,922
| +7% | +$16.1K |
|
3938
FormFactor
FORM
$2.78B
| $259K | ﹤0.01% |
16,579
+13,067
| +372% | +$204K |
|
3939
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $259K | ﹤0.01% |
9,919
-10
| -0.1% | -$261 |
|
3940
Standex International
SXI
$2.6B
| $259K | ﹤0.01% |
3,533
+2,403
| +213% | +$176K |
|
3941
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
| $259K | ﹤0.01% |
18,991
-5,985
| -24% | -$81.6K |
|
3942
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$112M
| $259K | ﹤0.01% |
5,752
-2,083
| -27% | -$93.8K |
|
|
RFI
3943
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $258K | ﹤0.01% |
18,278
-1,607
| -8% | -$22.7K |
|
3944
RE/MAX Holdings
RMAX
$205M
| $258K | ﹤0.01% |
8,401
+4,288
| +104% | +$132K |
|
3945
ARK Israel Innovative Technology ETF
IZRL
$123M
| $257K | ﹤0.01% |
12,406
+2,578
| +26% | +$53.4K |
|
3946
Verra Mobility
VRRM
$3.93B
| $257K | ﹤0.01% |
19,633
+18,306
| +1,380% | +$240K |
|
|
BCOM
3947
DELISTED
B Communications Ltd
BCOM
| $257K | ﹤0.01% |
147,625
-64,173
| -30% | -$112K |
|
|
SA
3948
Seabridge Gold
SA
$1.95B
| $256K | ﹤0.01% |
18,918
-42,752
| -69% | -$579K |
|
3949
Teradata
TDC
$2.1B
| $256K | ﹤0.01% |
7,155
-15,714
| -69% | -$562K |
|
|
EPAY
3950
DELISTED
Bottomline Technologies Inc
EPAY
| $256K | ﹤0.01% |
5,804
+2,762
| +91% | +$122K |
|