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 | |
|---|---|---|---|---|---|---|
|
NTG
901
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $23.2M | 0.01% |
171,798
-6,269
| -4% | -$846K |
|
902
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $23.2M | 0.01% |
230,702
+6,621
| +3% | +$665K |
|
903
Paycom
PAYC
$12.4B
| $23.1M | 0.01% |
102,099
+10,857
| +12% | +$2.46M |
|
904
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $23.1M | 0.01% |
1,614,970
+48,850
| +3% | +$700K |
|
905
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $23.1M | 0.01% |
737,129
-20,216
| -3% | -$632K |
|
906
Supernus Pharmaceuticals
SUPN
$2.59B
| $23M | 0.01% |
696,262
+19,911
| +3% | +$659K |
|
907
Amplify Cybersecurity ETF
HACK
$2.32B
| $23M | 0.01% |
579,208
-9,615
| -2% | -$382K |
|
908
Marvell Technology
MRVL
$57.8B
| $23M | 0.01% |
962,217
-710,800
| -42% | -$17M |
|
909
Sixth Street Specialty
TSLX
$2.3B
| $22.9M | 0.01% |
1,166,184
-24,830
| -2% | -$487K |
|
910
Omega Healthcare
OHI
$12.6B
| $22.9M | 0.01% |
621,776
+109,236
| +21% | +$4.01M |
|
911
Global X FinTech ETF
FINX
$298M
| $22.8M | 0.01% |
772,699
+35,222
| +5% | +$1.04M |
|
912
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $22.7M | 0.01% |
987,244
+238,327
| +32% | +$5.49M |
|
913
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $22.7M | 0.01% |
901,470
-70,865
| -7% | -$1.79M |
|
|
VAR
914
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.7M | 0.01% |
166,828
+46,967
| +39% | +$6.39M |
|
915
Trex
TREX
$6.43B
| $22.7M | 0.01% |
633,432
+358,702
| +131% | +$12.9M |
|
916
Shopify
SHOP
$185B
| $22.6M | 0.01% |
754,000
-32,950
| -4% | -$989K |
|
|
EAD
917
Allspring Income Opportunities Fund
EAD
$421M
| $22.5M | 0.01% |
2,731,314
+34,291
| +1% | +$283K |
|
918
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$594M
| $22.3M | 0.01% |
1,527,925
-36,900
| -2% | -$539K |
|
|
ABB
919
DELISTED
ABB Ltd.
ABB
| $22.3M | 0.01% |
1,113,398
+73,554
| +7% | +$1.47M |
|
|
SBNY
920
DELISTED
Signature Bank
SBNY
| $22.3M | 0.01% |
184,300
+85,431
| +86% | +$10.3M |
|
921
CenterPoint Energy
CNP
$24.7B
| $22.1M | 0.01% |
773,543
+437,919
| +130% | +$12.5M |
|
922
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $22.1M | 0.01% |
1,602,493
-20,636
| -1% | -$285K |
|
923
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $22.1M | 0.01% |
717,543
-61,366
| -8% | -$1.89M |
|
|
HIO
924
Western Asset High Income Opportunity Fund
HIO
$377M
| $22.1M | 0.01% |
4,302,650
-121,468
| -3% | -$623K |
|
925
CarMax
KMX
$8.88B
| $22.1M | 0.01% |
254,193
+103,545
| +69% | +$8.99M |
|