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 | |
|---|---|---|---|---|---|---|
726
Ross Stores
ROST
$48.8B
| $33.4M | 0.01% |
337,334
-168,426
| -33% | -$16.7M |
|
|
ARR
727
Armour Residential REIT
ARR
$1.74B
| $33.3M | 0.01% |
357,479
+24,331
| +7% | +$2.27M |
|
728
Monster Beverage
MNST
$61.3B
| $33.3M | 0.01% |
1,043,732
-491,022
| -32% | -$15.7M |
|
|
ALXN
729
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $33.3M | 0.01% |
254,181
+17,371
| +7% | +$2.28M |
|
730
Owens Corning
OC
$12.8B
| $33.1M | 0.01% |
567,870
-239,129
| -30% | -$13.9M |
|
|
CERN
731
DELISTED
Cerner Corp
CERN
| $33M | 0.01% |
449,533
-431,136
| -49% | -$31.6M |
|
732
Carlyle Group
CG
$23.7B
| $32.9M | 0.01% |
1,455,935
-155,718
| -10% | -$3.52M |
|
|
VMW
733
DELISTED
VMware, Inc
VMW
| $32.9M | 0.01% |
196,708
+18,836
| +11% | +$3.15M |
|
734
Hain Celestial
HAIN
$176M
| $32.9M | 0.01% |
1,500,766
-68,844
| -4% | -$1.51M |
|
735
United Airlines
UAL
$34.8B
| $32.8M | 0.01% |
375,202
+44,505
| +13% | +$3.9M |
|
736
Asbury Automotive
ABG
$4.86B
| $32.8M | 0.01% |
388,981
+22,644
| +6% | +$1.91M |
|
737
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $32.7M | 0.01% |
612,203
-29,333
| -5% | -$1.57M |
|
738
iShares Silver Trust
SLV
$20.2B
| $32.4M | 0.01% |
2,263,422
+321,704
| +17% | +$4.61M |
|
|
UN
739
DELISTED
Unilever NV New York Registry Shares
UN
| $32.4M | 0.01% |
533,788
-43,400
| -8% | -$2.64M |
|
740
J.M. Smucker
SJM
$11.7B
| $32.4M | 0.01% |
280,881
-52,723
| -16% | -$6.07M |
|
741
Avis
CAR
$5.48B
| $32.3M | 0.01% |
917,665
-136,355
| -13% | -$4.79M |
|
|
BRSP
742
BrightSpire Capital
BRSP
$767M
| $32.2M | 0.01% |
2,078,855
-588,338
| -22% | -$9.12M |
|
743
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $32.1M | 0.01% |
316,967
-11,563
| -4% | -$1.17M |
|
744
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $32.1M | 0.01% |
1,099,978
-38,903
| -3% | -$1.13M |
|
745
Box
BOX
$4.74B
| $32M | 0.01% |
1,819,618
+1,521,688
| +511% | +$26.8M |
|
|
ETG
746
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $32M | 0.01% |
1,993,085
+2,280
| +0.1% | +$36.6K |
|
747
Public Service Enterprise Group
PEG
$40.8B
| $32M | 0.01% |
543,841
+169,709
| +45% | +$9.98M |
|
748
Celanese
CE
$4.84B
| $31.7M | 0.01% |
293,666
-60,816
| -17% | -$6.56M |
|
749
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $31.6M | 0.01% |
651,712
+43,126
| +7% | +$2.09M |
|
|
EMD
750
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $31.5M | 0.01% |
2,199,516
+22,124
| +1% | +$317K |
|