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 | |
|---|---|---|---|---|---|---|
701
Truist Financial
TFC
$58.4B
| $34.8M | 0.01% |
709,270
-111,138
| -14% | -$5.46M |
|
702
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $34.8M | 0.01% |
1,963,480
-175,550
| -8% | -$3.11M |
|
703
Novo Nordisk
NVO
$241B
| $34.8M | 0.01% |
1,364,756
+258,086
| +23% | +$6.59M |
|
704
SPDR S&P Retail ETF
XRT
$438M
| $34.8M | 0.01% |
820,459
-780,167
| -49% | -$33.1M |
|
705
Devon Energy
DVN
$21.8B
| $34.7M | 0.01% |
1,217,217
+889,558
| +271% | +$25.4M |
|
706
VeriSign
VRSN
$26.4B
| $34.5M | 0.01% |
164,768
+68,191
| +71% | +$14.3M |
|
|
HIX
707
Western Asset High Income Fund II
HIX
$393M
| $34.4M | 0.01% |
4,905,033
+71,497
| +1% | +$502K |
|
708
Williams-Sonoma
WSM
$24.8B
| $34.2M | 0.01% |
1,053,472
-373,490
| -26% | -$12.1M |
|
709
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $34.2M | 0.01% |
724,218
-293,273
| -29% | -$13.9M |
|
710
Synopsys
SNPS
$112B
| $34M | 0.01% |
264,394
+181,430
| +219% | +$23.3M |
|
|
IBDO
711
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $34M | 0.01% |
1,338,683
+202,821
| +18% | +$5.15M |
|
712
iShares Global Tech ETF
IXN
$5.79B
| $34M | 0.01% |
1,136,466
+87,762
| +8% | +$2.63M |
|
713
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $34M | 0.01% |
675,889
-128,190
| -16% | -$6.45M |
|
714
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $34M | 0.01% |
1,051,176
-1,305,702
| -55% | -$42.2M |
|
715
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $33.9M | 0.01% |
509,105
-100,008
| -16% | -$6.67M |
|
716
McKesson
MCK
$87.8B
| $33.9M | 0.01% |
252,352
-256,407
| -50% | -$34.5M |
|
717
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $33.8M | 0.01% |
806,682
+249,798
| +45% | +$10.5M |
|
718
WisdomTree US MidCap Fund
EZM
$816M
| $33.8M | 0.01% |
844,976
+15,849
| +2% | +$634K |
|
719
British American Tobacco
BTI
$123B
| $33.8M | 0.01% |
968,020
-19,822
| -2% | -$691K |
|
720
Itaú Unibanco
ITUB
$76B
| $33.7M | 0.01% |
4,778,877
+1,176,701
| +33% | +$8.31M |
|
721
Regeneron Pharmaceuticals
REGN
$59B
| $33.6M | 0.01% |
107,420
-65,499
| -38% | -$20.5M |
|
|
ADSW
722
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $33.6M | 0.01% |
1,053,046
+1,048,304
| +22,107% | +$33.5M |
|
723
Group 1 Automotive
GPI
$6.17B
| $33.6M | 0.01% |
410,327
+2,701
| +0.7% | +$221K |
|
724
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $33.5M | 0.01% |
614,568
+69,324
| +13% | +$3.77M |
|
725
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $33.4M | 0.01% |
1,439,764
-24,859
| -2% | -$577K |
|