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 | |
|---|---|---|---|---|---|---|
951
iShares Global 100 ETF
IOO
$7.12B
| $21.3M | 0.01% |
435,448
-89,086
| -17% | -$4.35M |
|
|
GHY
952
PGIM Global High Yield Fund
GHY
$547M
| $21.2M | 0.01% |
1,468,722
+6,293
| +0.4% | +$90.9K |
|
953
Digital Realty Trust
DLR
$59.3B
| $21.2M | 0.01% |
179,844
+55,274
| +44% | +$6.51M |
|
954
Natural Resource Partners
NRP
$1.35B
| $21.2M | 0.01% |
596,731
+16,301
| +3% | +$578K |
|
955
American Financial Group
AFG
$11.4B
| $21.1M | 0.01% |
206,298
+393
| +0.2% | +$40.3K |
|
956
M&T Bank
MTB
$31B
| $21.1M | 0.01% |
124,033
-6,358
| -5% | -$1.08M |
|
957
Corpay
CPAY
$21.5B
| $21M | 0.01% |
74,870
-6,021
| -7% | -$1.69M |
|
958
Stratasys
SSYS
$834M
| $21M | 0.01% |
714,134
+11,682
| +2% | +$343K |
|
959
Golub Capital BDC
GBDC
$3.92B
| $21M | 0.01% |
1,202,717
-69,715
| -5% | -$1.22M |
|
960
Spirit AeroSystems
SPR
$4.76B
| $20.9M | 0.01% |
256,928
+3,573
| +1% | +$291K |
|
961
Zimmer Biomet
ZBH
$20.3B
| $20.9M | 0.01% |
182,646
-174,254
| -49% | -$19.9M |
|
962
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $20.8M | 0.01% |
394,287
+46,687
| +13% | +$2.47M |
|
|
BSCK
963
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $20.8M | 0.01% |
979,443
-102,036
| -9% | -$2.17M |
|
964
iShares MSCI Switzerland ETF
EWL
$1.33B
| $20.8M | 0.01% |
553,337
-10,610
| -2% | -$399K |
|
965
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $20.8M | 0.01% |
485,297
+122,697
| +34% | +$5.25M |
|
966
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $20.8M | 0.01% |
340,544
+148,104
| +77% | +$9.02M |
|
967
Verisk Analytics
VRSK
$36.7B
| $20.8M | 0.01% |
141,675
+13,796
| +11% | +$2.02M |
|
968
NVR
NVR
$23B
| $20.7M | 0.01% |
6,146
-3,150
| -34% | -$10.6M |
|
969
BorgWarner
BWA
$9.34B
| $20.7M | 0.01% |
560,474
+46,719
| +9% | +$1.73M |
|
|
NBLX
970
DELISTED
Noble Midstream Partners LP
NBLX
| $20.7M | 0.01% |
621,363
+131,460
| +27% | +$4.37M |
|
971
HEICO
HEI
$44.1B
| $20.6M | 0.01% |
153,906
+23,003
| +18% | +$3.08M |
|
972
Goodyear
GT
$2.45B
| $20.6M | 0.01% |
1,343,532
+576,023
| +75% | +$8.81M |
|
973
Omnicom Group
OMC
$14.7B
| $20.5M | 0.01% |
250,758
+1,609
| +0.6% | +$132K |
|
974
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $20.4M | 0.01% |
555,701
+28,340
| +5% | +$1.04M |
|
975
Arch Capital
ACGL
$33.8B
| $20.4M | 0.01% |
549,704
+226,440
| +70% | +$8.4M |
|