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 | |
|---|---|---|---|---|---|---|
976
CBRE Group
CBRE
$48.4B
| $20.4M | 0.01% |
396,851
+86,388
| +28% | +$4.43M |
|
977
Coterra Energy
CTRA
$18.6B
| $20.3M | 0.01% |
885,645
+18,507
| +2% | +$425K |
|
978
Microchip Technology
MCHP
$34.9B
| $20.3M | 0.01% |
468,600
-59,592
| -11% | -$2.58M |
|
979
Barings BDC
BBDC
$994M
| $20.2M | 0.01% |
2,051,198
+152,229
| +8% | +$1.5M |
|
980
Cooper Companies
COO
$13.5B
| $20M | 0.01% |
237,088
+40,604
| +21% | +$3.42M |
|
981
Host Hotels & Resorts
HST
$12.1B
| $19.9M | 0.01% |
1,091,815
+228,776
| +27% | +$4.17M |
|
982
Manulife Financial
MFC
$52.4B
| $19.9M | 0.01% |
1,091,931
-24,086
| -2% | -$438K |
|
983
TC Energy
TRP
$54B
| $19.8M | 0.01% |
400,362
-152,370
| -28% | -$7.55M |
|
984
Papa John's
PZZA
$1.63B
| $19.8M | 0.01% |
442,829
+317,868
| +254% | +$14.2M |
|
985
First Solar
FSLR
$21.9B
| $19.8M | 0.01% |
300,973
+132,944
| +79% | +$8.73M |
|
986
Workday
WDAY
$60.5B
| $19.8M | 0.01% |
96,111
-91,135
| -49% | -$18.7M |
|
987
NovaGold Resources
NG
$2.69B
| $19.8M | 0.01% |
3,342,000
+214,750
| +7% | +$1.27M |
|
988
Sun Life Financial
SLF
$33B
| $19.7M | 0.01% |
476,011
+91,168
| +24% | +$3.77M |
|
989
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $19.6M | 0.01% |
446,633
+148,237
| +50% | +$6.52M |
|
990
BlackRock MuniYield Quality Fund III
MYI
$728M
| $19.6M | 0.01% |
1,485,619
-103,104
| -6% | -$1.36M |
|
991
Healthpeak Properties
DOC
$12.5B
| $19.6M | 0.01% |
611,724
+5,009
| +0.8% | +$160K |
|
992
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $19.6M | 0.01% |
920,483
+7,557
| +0.8% | +$161K |
|
993
HSBC
HSBC
$237B
| $19.5M | 0.01% |
466,550
-240,912
| -34% | -$10.1M |
|
994
Chord Energy
CHRD
$6.1B
| $19.5M | 0.01% |
3,427,982
+2,755,871
| +410% | +$15.7M |
|
995
Sun Communities
SUI
$16.1B
| $19.4M | 0.01% |
151,194
+78,865
| +109% | +$10.1M |
|
|
IBDP
996
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $19.4M | 0.01% |
759,747
-94,257
| -11% | -$2.4M |
|
997
Principal Financial Group
PFG
$17.8B
| $19.1M | 0.01% |
330,502
-32,078
| -9% | -$1.86M |
|
998
Aecom
ACM
$16.6B
| $19.1M | 0.01% |
504,710
+150,589
| +43% | +$5.7M |
|
999
Canadian Natural Resources
CNQ
$64.9B
| $19.1M | 0.01% |
1,442,599
+562,646
| +64% | +$7.43M |
|
|
INFO
1000
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $19M | 0.01% |
298,698
+32,263
| +12% | +$2.06M |
|