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 | |
|---|---|---|---|---|---|---|
826
Nasdaq
NDAQ
$54.3B
| $26.8M | 0.01% |
836,211
-182,643
| -18% | -$5.85M |
|
827
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $26.8M | 0.01% |
568,707
+28,377
| +5% | +$1.34M |
|
828
TrueCar
TRUE
$172M
| $26.7M | 0.01% |
4,882,365
+2,323,218
| +91% | +$12.7M |
|
829
Domino's
DPZ
$15.3B
| $26.6M | 0.01% |
95,696
+17,005
| +22% | +$4.73M |
|
830
iShares MSCI Canada ETF
EWC
$3.25B
| $26.6M | 0.01% |
929,616
-121,590
| -12% | -$3.48M |
|
831
iShares Europe ETF
IEV
$2.32B
| $26.6M | 0.01% |
603,491
-59,506
| -9% | -$2.62M |
|
|
NXDT
832
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $26.6M | 0.01% |
1,405,681
+504,256
| +56% | +$9.54M |
|
|
TIF
833
DELISTED
Tiffany & Co.
TIF
| $26.5M | 0.01% |
283,508
+125,796
| +80% | +$11.8M |
|
834
Check Point Software Technologies
CHKP
$20.9B
| $26.2M | 0.01% |
226,302
+13,511
| +6% | +$1.56M |
|
835
DTE Energy
DTE
$28.2B
| $26.1M | 0.01% |
239,409
+19,297
| +9% | +$2.1M |
|
836
Credicorp
BAP
$21B
| $26M | 0.01% |
113,734
+31,396
| +38% | +$7.19M |
|
837
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $26M | 0.01% |
1,239,490
+4,030
| +0.3% | +$84.6K |
|
838
Kellanova
K
$27.5B
| $25.7M | 0.01% |
511,649
+42,927
| +9% | +$2.16M |
|
839
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $25.7M | 0.01% |
238,913
+5,530
| +2% | +$594K |
|
|
MXIM
840
DELISTED
Maxim Integrated Products
MXIM
| $25.6M | 0.01% |
428,402
-17,585
| -4% | -$1.05M |
|
841
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $25.6M | 0.01% |
983,271
+83,037
| +9% | +$2.16M |
|
842
Toll Brothers
TOL
$13.8B
| $25.6M | 0.01% |
699,086
-143,206
| -17% | -$5.24M |
|
843
F5
FFIV
$18.8B
| $25.6M | 0.01% |
175,626
+67,881
| +63% | +$9.89M |
|
844
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $25.6M | 0.01% |
467,316
+86,884
| +23% | +$4.75M |
|
845
Willis Towers Watson
WTW
$32.2B
| $25.4M | 0.01% |
132,759
-23,128
| -15% | -$4.43M |
|
846
Mettler-Toledo International
MTD
$25.8B
| $25.3M | 0.01% |
30,173
-3,671
| -11% | -$3.08M |
|
|
BGB
847
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $25.2M | 0.01% |
1,718,335
+76,812
| +5% | +$1.13M |
|
848
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $25.2M | 0.01% |
2,347,900
+33,172
| +1% | +$356K |
|
849
WEC Energy
WEC
$35.2B
| $25.1M | 0.01% |
300,637
+70,018
| +30% | +$5.84M |
|
850
Xylem
XYL
$33.5B
| $25M | 0.01% |
298,723
-9,872
| -3% | -$826K |
|