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 | |
|---|---|---|---|---|---|---|
526
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $53.3M | 0.02% |
623,803
+22,822
| +4% | +$1.95M |
|
527
Sysco
SYY
$39B
| $53.2M | 0.02% |
752,816
-111,332
| -13% | -$7.87M |
|
|
FDC
528
DELISTED
First Data Corporation
FDC
| $53.2M | 0.02% |
1,965,788
-383,094
| -16% | -$10.4M |
|
529
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $53.1M | 0.02% |
613,576
+19,738
| +3% | +$1.71M |
|
|
CY
530
DELISTED
Cypress Semiconductor
CY
| $52.9M | 0.02% |
2,377,908
+1,846,041
| +347% | +$41.1M |
|
|
DNKN
531
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $52.8M | 0.02% |
662,446
+18,406
| +3% | +$1.47M |
|
532
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $52.1M | 0.02% |
1,033,488
+259,909
| +34% | +$13.1M |
|
533
International Flavors & Fragrances
IFF
$17B
| $51.9M | 0.02% |
357,679
+7,009
| +2% | +$1.02M |
|
534
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $51.7M | 0.02% |
1,187,900
-86,973
| -7% | -$3.78M |
|
535
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $51.3M | 0.02% |
919,918
-29,938
| -3% | -$1.67M |
|
|
IBDM
536
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $51.3M | 0.02% |
2,055,855
+159,720
| +8% | +$3.98M |
|
537
Invesco Mortgage Capital
IVR
$523M
| $51.2M | 0.02% |
317,430
-34,432
| -10% | -$5.55M |
|
538
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
| $50.9M | 0.02% |
723,556
-53,927
| -7% | -$3.79M |
|
|
MFA
539
MFA Financial
MFA
$1.06B
| $50.8M | 0.02% |
1,769,828
+97,309
| +6% | +$2.79M |
|
540
Unilever
UL
$157B
| $50.8M | 0.02% |
819,065
-39,289
| -5% | -$2.43M |
|
541
Conagra Brands
CAG
$9.32B
| $50.7M | 0.02% |
1,909,914
+710,763
| +59% | +$18.8M |
|
|
WP
542
DELISTED
Worldpay, Inc.
WP
| $50.6M | 0.02% |
413,162
+267,105
| +183% | +$32.7M |
|
543
Cboe Global Markets
CBOE
$24.5B
| $50.2M | 0.02% |
484,329
+92,615
| +24% | +$9.6M |
|
544
Texas Pacific Land
TPL
$21B
| $50.2M | 0.02% |
191,298
-238,914
| -56% | -$62.7M |
|
545
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $50.1M | 0.02% |
475,653
-12,345
| -3% | -$1.3M |
|
546
Bain Capital Specialty
BCSF
$1.02B
| $50M | 0.02% |
2,734,745
+2,633,276
| +2,595% | +$48.1M |
|
547
BlackRock Multi-Sector Income Trust
BIT
$589M
| $49.8M | 0.02% |
2,851,337
+71,017
| +3% | +$1.24M |
|
548
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $49.6M | 0.02% |
2,504,014
-168,220
| -6% | -$3.33M |
|
549
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $49.4M | 0.02% |
1,752,751
+230,063
| +15% | +$6.48M |
|
550
Allegion
ALLE
$14.9B
| $49.4M | 0.02% |
446,619
+30,711
| +7% | +$3.4M |
|