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 | |
|---|---|---|---|---|---|---|
|
LTXB
626
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $41M | 0.02% |
1,007,558
+1,006,507
| +95,767% | +$41M |
|
627
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $40.7M | 0.02% |
686,699
+28,751
| +4% | +$1.7M |
|
628
State Street
STT
$31.7B
| $40.7M | 0.02% |
725,665
+56,855
| +9% | +$3.19M |
|
629
DXC Technology
DXC
$2.62B
| $40.7M | 0.02% |
737,620
+476,364
| +182% | +$26.3M |
|
|
SFLY
630
DELISTED
Shutterfly, Inc.
SFLY
| $40.6M | 0.02% |
803,297
+789,031
| +5,531% | +$39.9M |
|
|
IBDN
631
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $40.3M | 0.02% |
1,598,654
+119,888
| +8% | +$3.02M |
|
632
Comerica
CMA
$8.83B
| $40.2M | 0.02% |
552,878
+188,619
| +52% | +$13.7M |
|
|
NS
633
DELISTED
NuStar Energy L.P.
NS
| $40M | 0.02% |
1,473,608
-196,997
| -12% | -$5.35M |
|
634
SBA Communications
SBAC
$20.5B
| $39.9M | 0.02% |
177,517
-81,672
| -32% | -$18.4M |
|
635
NGL Energy Partners
NGL
$752M
| $39.7M | 0.02% |
2,688,542
+138,958
| +5% | +$2.05M |
|
636
NetApp
NTAP
$24.2B
| $39.6M | 0.02% |
642,517
+489,864
| +321% | +$30.2M |
|
637
BCE
BCE
$22.7B
| $39.4M | 0.02% |
866,099
-90,473
| -9% | -$4.11M |
|
638
AllianceBernstein
AB
$4.26B
| $39.4M | 0.02% |
1,324,574
+131,201
| +11% | +$3.9M |
|
639
Synchrony
SYF
$28B
| $39.2M | 0.02% |
1,130,927
-406,550
| -26% | -$14.1M |
|
640
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $39.2M | 0.02% |
1,366,407
+19,396
| +1% | +$556K |
|
641
Huntington Bancshares
HBAN
$25.9B
| $39.2M | 0.02% |
2,834,858
+212,801
| +8% | +$2.94M |
|
|
ENBL
642
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $39.2M | 0.02% |
2,857,554
+107,436
| +4% | +$1.47M |
|
643
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $39M | 0.02% |
1,673,855
-129,840
| -7% | -$3.03M |
|
644
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $39M | 0.02% |
976,806
+324
| +0% | +$12.9K |
|
|
DRNA
645
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $38.9M | 0.02% |
2,467,799
+48,678
| +2% | +$767K |
|
646
Consolidated Edison
ED
$34.9B
| $38.9M | 0.02% |
443,101
+115,463
| +35% | +$10.1M |
|
|
VER
647
DELISTED
VEREIT, Inc.
VER
| $38.8M | 0.01% |
861,275
+65,618
| +8% | +$2.96M |
|
648
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $38.8M | 0.01% |
1,266,080
-33,239
| -3% | -$1.02M |
|
649
SPDR S&P Bank ETF
KBE
$1.55B
| $38.7M | 0.01% |
892,914
-61,132
| -6% | -$2.65M |
|
650
Genesis Energy
GEL
$2.01B
| $38.7M | 0.01% |
1,764,847
-152,689
| -8% | -$3.34M |
|