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 | |
|---|---|---|---|---|---|---|
401
Corning
GLW
$59.7B
| $76.6M | 0.03% |
2,305,539
+265,215
| +13% | +$8.81M |
|
402
Lennar Class A
LEN
$35.8B
| $76.2M | 0.03% |
1,624,865
-1,042,818
| -39% | -$48.9M |
|
|
SHLX
403
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $76M | 0.03% |
3,666,693
-138,984
| -4% | -$2.88M |
|
404
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $75.6M | 0.03% |
1,234,771
+7,832
| +0.6% | +$480K |
|
405
Akamai
AKAM
$11.1B
| $75.4M | 0.03% |
940,448
-29,444
| -3% | -$2.36M |
|
406
Cognizant
CTSH
$34.9B
| $75.2M | 0.03% |
1,186,231
-246,960
| -17% | -$15.7M |
|
|
IBDL
407
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $74.6M | 0.03% |
2,944,970
+267,710
| +10% | +$6.78M |
|
408
Darden Restaurants
DRI
$24.5B
| $74.6M | 0.03% |
612,468
+274,583
| +81% | +$33.4M |
|
|
DSL
409
DoubleLine Income Solutions Fund
DSL
$1.43B
| $74.2M | 0.03% |
3,715,202
-314,542
| -8% | -$6.28M |
|
410
Trane Technologies
TT
$91.9B
| $74.1M | 0.03% |
584,664
-122,299
| -17% | -$15.5M |
|
411
Lam Research
LRCX
$127B
| $73.6M | 0.03% |
3,920,610
+737,700
| +23% | +$13.9M |
|
|
SAFE
412
Safehold
SAFE
$1.14B
| $73.3M | 0.03% |
1,212,133
+81,859
| +7% | +$4.95M |
|
|
ATVI
413
DELISTED
Activision Blizzard Inc.
ATVI
| $73.3M | 0.03% |
1,551,945
+156,251
| +11% | +$7.38M |
|
414
First Trust Capital Strength ETF
FTCS
$8.51B
| $73M | 0.03% |
1,293,146
+469,403
| +57% | +$26.5M |
|
415
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $72.9M | 0.03% |
726,351
+28,171
| +4% | +$2.83M |
|
416
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $72.3M | 0.03% |
1,259,964
+55,392
| +5% | +$3.18M |
|
|
CEQP
417
DELISTED
Crestwood Equity Partners LP
CEQP
| $72.1M | 0.03% |
2,014,955
-774,669
| -28% | -$27.7M |
|
418
iShares Russell Top 200 Growth ETF
IWY
$15B
| $71.6M | 0.03% |
834,597
-8,302
| -1% | -$712K |
|
419
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $71M | 0.03% |
874,549
+60,393
| +7% | +$4.9M |
|
420
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $70.8M | 0.03% |
704,247
-184,656
| -21% | -$18.6M |
|
421
Electronic Arts
EA
$42B
| $70.7M | 0.03% |
697,727
-64,426
| -8% | -$6.52M |
|
422
D.R. Horton
DHI
$52.7B
| $70.5M | 0.03% |
1,634,996
-352,156
| -18% | -$15.2M |
|
423
Berkshire Hathaway Class A
BRK.A
$1.09T
| $70.4M | 0.03% |
221
-16
| -7% | -$5.09M |
|
424
Global X MLP ETF
MLPA
$1.84B
| $69.9M | 0.03% |
1,320,447
+34,210
| +3% | +$1.81M |
|
425
Toronto Dominion Bank
TD
$128B
| $69.7M | 0.03% |
1,194,107
+9,824
| +0.8% | +$573K |
|