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 | |
|---|---|---|---|---|---|---|
801
Under Armour Class C
UA
$2.07B
| $28M | 0.01% |
1,261,211
+576,744
| +84% | +$12.8M |
|
802
PPL Corp
PPL
$26.3B
| $28M | 0.01% |
902,396
+167,074
| +23% | +$5.18M |
|
803
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $28M | 0.01% |
1,827,099
-196,621
| -10% | -$3.01M |
|
|
JWN
804
DELISTED
Nordstrom
JWN
| $28M | 0.01% |
877,857
+315,374
| +56% | +$10M |
|
|
GPMT
805
Granite Point Mortgage Trust
GPMT
$142M
| $28M | 0.01% |
1,457,403
+108,447
| +8% | +$2.08M |
|
806
Tractor Supply
TSCO
$30.9B
| $27.9M | 0.01% |
1,282,485
+8,280
| +0.6% | +$180K |
|
807
Grifois
GRFS
$6.69B
| $27.9M | 0.01% |
1,322,161
+280,695
| +27% | +$5.92M |
|
808
Vulcan Materials
VMC
$38.8B
| $27.9M | 0.01% |
202,986
+13,959
| +7% | +$1.92M |
|
809
NXP Semiconductors
NXPI
$55.8B
| $27.7M | 0.01% |
283,729
+65,778
| +30% | +$6.42M |
|
|
IBDK
810
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $27.7M | 0.01% |
1,112,288
-287,633
| -21% | -$7.15M |
|
811
Cincinnati Financial
CINF
$23.8B
| $27.6M | 0.01% |
265,814
-62,020
| -19% | -$6.43M |
|
812
Mohawk Industries
MHK
$8.39B
| $27.5M | 0.01% |
186,656
-60,283
| -24% | -$8.89M |
|
813
Fortune Brands Innovations
FBIN
$7.05B
| $27.5M | 0.01% |
562,496
+371,003
| +194% | +$18.1M |
|
814
Ulta Beauty
ULTA
$23B
| $27.4M | 0.01% |
78,896
+29,294
| +59% | +$10.2M |
|
815
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $27.4M | 0.01% |
964,163
+430,972
| +81% | +$12.2M |
|
816
iShares MSCI Australia ETF
EWA
$1.54B
| $27.3M | 0.01% |
1,210,962
-62,663
| -5% | -$1.41M |
|
817
Ashland
ASH
$2.42B
| $27.2M | 0.01% |
339,718
+281,459
| +483% | +$22.5M |
|
818
Entergy
ETR
$39.3B
| $27.1M | 0.01% |
527,206
+72,118
| +16% | +$3.71M |
|
819
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $27.1M | 0.01% |
261,033
+2,361
| +0.9% | +$245K |
|
820
Infosys
INFY
$70.6B
| $27.1M | 0.01% |
2,530,908
+153,323
| +6% | +$1.64M |
|
821
Bio-Rad Laboratories Class A
BIO
$7.59B
| $27M | 0.01% |
86,413
+2,311
| +3% | +$722K |
|
822
Rogers Communications
RCI
$19.1B
| $27M | 0.01% |
504,303
+57,096
| +13% | +$3.06M |
|
|
VIAB
823
DELISTED
Viacom Inc. Class B
VIAB
| $27M | 0.01% |
902,883
+441,963
| +96% | +$13.2M |
|
824
iShares US Home Construction ETF
ITB
$3.22B
| $27M | 0.01% |
705,485
+567,802
| +412% | +$21.7M |
|
825
Freeport-McMoran
FCX
$64.6B
| $26.8M | 0.01% |
2,309,525
-436,439
| -16% | -$5.07M |
|