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 | |
|---|---|---|---|---|---|---|
926
Vanguard Utilities ETF
VPU
$7.29B
| $22.1M | 0.01% |
165,927
+34,845
| +27% | +$4.63M |
|
927
Invesco Large Cap Value ETF
PWV
$1.4B
| $22M | 0.01% |
598,270
+2,489
| +0.4% | +$91.7K |
|
928
Prospect Capital
PSEC
$1.29B
| $22M | 0.01% |
3,375,809
-1,609,652
| -32% | -$10.5M |
|
|
SLY
929
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $21.9M | 0.01% |
324,081
+7,877
| +2% | +$533K |
|
930
Fastenal
FAST
$55.1B
| $21.9M | 0.01% |
1,343,306
-35,918
| -3% | -$585K |
|
931
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $21.9M | 0.01% |
374,982
-271,845
| -42% | -$15.9M |
|
932
Hilton Worldwide
HLT
$64.2B
| $21.8M | 0.01% |
223,333
+45,568
| +26% | +$4.45M |
|
933
Albemarle
ALB
$8.63B
| $21.8M | 0.01% |
309,815
+55,140
| +22% | +$3.88M |
|
934
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $21.8M | 0.01% |
692,864
-35,264
| -5% | -$1.11M |
|
|
PARA
935
DELISTED
Paramount Global Class B
PARA
| $21.7M | 0.01% |
435,313
-129,992
| -23% | -$6.49M |
|
936
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $21.7M | 0.01% |
334,057
+9,145
| +3% | +$595K |
|
937
MarketAxess Holdings
MKTX
$6.9B
| $21.7M | 0.01% |
67,406
+3,023
| +5% | +$972K |
|
938
Garmin
GRMN
$45.4B
| $21.6M | 0.01% |
270,822
+89,842
| +50% | +$7.17M |
|
|
CRAY
939
DELISTED
Cray, Inc.
CRAY
| $21.6M | 0.01% |
620,326
+582,299
| +1,531% | +$20.3M |
|
940
Invesco KBW Bank ETF
KBWB
$4.93B
| $21.6M | 0.01% |
427,799
-7,674
| -2% | -$387K |
|
941
Cheniere Energy
LNG
$52.1B
| $21.6M | 0.01% |
315,177
-85,520
| -21% | -$5.85M |
|
942
Quanta Services
PWR
$58.1B
| $21.5M | 0.01% |
563,538
+177,493
| +46% | +$6.78M |
|
943
iShares Global Energy ETF
IXC
$1.85B
| $21.5M | 0.01% |
661,918
+13,644
| +2% | +$443K |
|
944
CGI
GIB
$20.7B
| $21.5M | 0.01% |
279,502
-23,020
| -8% | -$1.77M |
|
945
iShares US Equity Factor ETF
LRGF
$2.87B
| $21.4M | 0.01% |
675,011
-367,898
| -35% | -$11.7M |
|
946
Alliant Energy
LNT
$16.4B
| $21.4M | 0.01% |
436,367
+259,062
| +146% | +$12.7M |
|
947
Markel Group
MKL
$24.3B
| $21.4M | 0.01% |
19,642
+1,337
| +7% | +$1.46M |
|
948
Waste Connections
WCN
$45.3B
| $21.4M | 0.01% |
223,892
+52,291
| +30% | +$5M |
|
949
BlackRock Limited Duration Income Trust
BLW
$547M
| $21.4M | 0.01% |
1,424,491
+26,192
| +2% | +$393K |
|
|
STR
950
DELISTED
Sitio Royalties
STR
| $21.3M | 0.01% |
634,530
-4,650
| -0.7% | -$156K |
|