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 | |
|---|---|---|---|---|---|---|
1001
Tesla
TSLA
$1.12T
| $19M | 0.01% |
1,275,105
+5,955
| +0.5% | +$88.7K |
|
1002
Hewlett Packard
HPE
$32.2B
| $19M | 0.01% |
1,268,773
+11,199
| +0.9% | +$167K |
|
|
SIVB
1003
DELISTED
SVB Financial Group
SIVB
| $19M | 0.01% |
84,396
-70,092
| -45% | -$15.7M |
|
1004
ICICI Bank
IBN
$113B
| $18.8M | 0.01% |
1,496,460
+29,375
| +2% | +$370K |
|
1005
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $18.8M | 0.01% |
588,465
+29,529
| +5% | +$943K |
|
1006
iShares US Consumer Staples ETF
IYK
$1.32B
| $18.8M | 0.01% |
463,473
+26,097
| +6% | +$1.06M |
|
1007
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $18.7M | 0.01% |
340,783
-20,405
| -6% | -$1.12M |
|
1008
Tyson Foods
TSN
$19.7B
| $18.7M | 0.01% |
231,322
-24,320
| -10% | -$1.96M |
|
1009
Schwab International Equity ETF
SCHF
$50.9B
| $18.7M | 0.01% |
1,162,552
-4,110
| -0.4% | -$65.9K |
|
1010
Tapestry
TPR
$21.9B
| $18.6M | 0.01% |
587,045
-787,303
| -57% | -$25M |
|
|
GWPH
1011
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $18.6M | 0.01% |
107,738
+14,679
| +16% | +$2.53M |
|
|
PDX
1012
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $18.6M | 0.01% |
945,200
+191,474
| +25% | +$3.76M |
|
1013
Zions Bancorporation
ZION
$8.56B
| $18.5M | 0.01% |
403,310
-60,609
| -13% | -$2.79M |
|
1014
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $18.5M | 0.01% |
295,741
-21,745
| -7% | -$1.36M |
|
1015
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $18.5M | 0.01% |
563,191
-19,181
| -3% | -$630K |
|
|
BSCL
1016
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $18.5M | 0.01% |
872,431
+26,598
| +3% | +$564K |
|
1017
Xerox
XRX
$456M
| $18.5M | 0.01% |
521,847
+50,016
| +11% | +$1.77M |
|
1018
Alexandria Real Estate Equities
ARE
$14.3B
| $18.5M | 0.01% |
130,844
-33,560
| -20% | -$4.74M |
|
1019
Broadridge
BR
$29.3B
| $18.4M | 0.01% |
144,425
-41,845
| -22% | -$5.34M |
|
1020
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $18.3M | 0.01% |
596,600
+6,267
| +1% | +$193K |
|
1021
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $18.3M | 0.01% |
677,440
+123,909
| +22% | +$3.35M |
|
1022
First Trust Water ETF
FIW
$1.9B
| $18.3M | 0.01% |
333,920
+4,330
| +1% | +$237K |
|
1023
Lyft
LYFT
$7.87B
| $18.2M | 0.01% |
277,508
+123,336
| +80% | +$8.1M |
|
1024
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $18.2M | 0.01% |
311,299
-5,319
| -2% | -$311K |
|
1025
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $17.9M | 0.01% |
541,795
-29,957
| -5% | -$992K |
|