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 | |
|---|---|---|---|---|---|---|
|
ISD
851
PGIM High Yield Bond Fund
ISD
$485M
| $24.8M | 0.01% |
1,696,752
+7,793
| +0.5% | +$114K |
|
852
Ally Financial
ALLY
$12.7B
| $24.8M | 0.01% |
798,903
+66,139
| +9% | +$2.05M |
|
|
RWT
853
Redwood Trust
RWT
$801M
| $24.7M | 0.01% |
1,494,062
-100,019
| -6% | -$1.65M |
|
854
Ferrari
RACE
$84.4B
| $24.7M | 0.01% |
152,903
-194,878
| -56% | -$31.5M |
|
855
Liberty All-Star Equity Fund
USA
$1.93B
| $24.7M | 0.01% |
3,840,704
+57,289
| +2% | +$368K |
|
|
ENLC
856
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $24.6M | 0.01% |
2,439,514
+114,312
| +5% | +$1.15M |
|
857
PIMCO Dynamic Income Fund
PDI
$7.58B
| $24.6M | 0.01% |
764,755
+8,467
| +1% | +$272K |
|
858
iShares MSCI India ETF
INDA
$9.38B
| $24.6M | 0.01% |
696,194
-58,739
| -8% | -$2.07M |
|
859
Elanco Animal Health
ELAN
$9.11B
| $24.6M | 0.01% |
726,362
+318,787
| +78% | +$10.8M |
|
860
Westlake Chemical Partners
WLKP
$769M
| $24.5M | 0.01% |
998,176
+102,256
| +11% | +$2.51M |
|
861
Fidelity National Information Services
FIS
$34.7B
| $24.5M | 0.01% |
199,852
-6,521
| -3% | -$800K |
|
|
MIK
862
DELISTED
Michaels Stores, Inc
MIK
| $24.5M | 0.01% |
2,817,989
+2,734,099
| +3,259% | +$23.8M |
|
|
AWF
863
AllianceBernstein Global High Income Fund
AWF
$972M
| $24.5M | 0.01% |
2,080,346
+7,019
| +0.3% | +$82.7K |
|
864
Arthur J. Gallagher & Co
AJG
$75.2B
| $24.5M | 0.01% |
279,576
+11,441
| +4% | +$1M |
|
865
Steris
STE
$24B
| $24.5M | 0.01% |
164,364
+32,471
| +25% | +$4.83M |
|
866
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $24.5M | 0.01% |
1,063,104
+25,401
| +2% | +$584K |
|
867
Waters Corp
WAT
$17.4B
| $24.4M | 0.01% |
113,482
-26,979
| -19% | -$5.81M |
|
|
FPF
868
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $24.4M | 0.01% |
1,070,558
+20,116
| +2% | +$458K |
|
869
Leggett & Platt
LEG
$1.35B
| $24.3M | 0.01% |
634,083
+97,356
| +18% | +$3.74M |
|
870
KKR & Co
KKR
$124B
| $24.3M | 0.01% |
960,486
+135,018
| +16% | +$3.41M |
|
871
Pembina Pipeline
PBA
$22.5B
| $24.2M | 0.01% |
651,018
+30,847
| +5% | +$1.15M |
|
872
Sony
SONY
$171B
| $24.2M | 0.01% |
2,308,700
+434,635
| +23% | +$4.55M |
|
873
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $24.2M | 0.01% |
1,351,684
+300,720
| +29% | +$5.37M |
|
|
LLL
874
DELISTED
L3 Technologies, Inc.
LLL
| $24.2M | 0.01% |
98,514
-33,623
| -25% | -$8.24M |
|
875
ProShares Short S&P500
SH
$1.23B
| $24.1M | 0.01% |
226,611
+40,049
| +21% | +$4.26M |
|