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 | |
|---|---|---|---|---|---|---|
|
JKS
1026
JinkoSolar
JKS
$1.26B
| $17.9M | 0.01% |
824,917
+807,463
| +4,626% | +$17.5M |
|
1027
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $17.9M | 0.01% |
1,015,953
+24,117
| +2% | +$425K |
|
1028
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $17.9M | 0.01% |
611,722
+54,836
| +10% | +$1.6M |
|
1029
Boston Properties
BXP
$11.7B
| $17.9M | 0.01% |
138,436
-23,002
| -14% | -$2.97M |
|
1030
Kohl's
KSS
$1.8B
| $17.9M | 0.01% |
375,572
+251,319
| +202% | +$12M |
|
1031
Altice USA
ATUS
$1.09B
| $17.9M | 0.01% |
733,300
-40,044
| -5% | -$975K |
|
|
SAVE
1032
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.9M | 0.01% |
374,061
+132,698
| +55% | +$6.33M |
|
1033
Hercules Capital
HTGC
$3.52B
| $17.8M | 0.01% |
1,388,241
+74,636
| +6% | +$957K |
|
1034
ING
ING
$73.3B
| $17.8M | 0.01% |
1,535,154
-1,527,332
| -50% | -$17.7M |
|
1035
Teradyne
TER
$18.7B
| $17.7M | 0.01% |
370,273
+62,901
| +20% | +$3.01M |
|
1036
ALPS O'Shares US Quality Dividend ETF
OUSA
$823M
| $17.7M | 0.01% |
519,825
-39,138
| -7% | -$1.33M |
|
1037
ASML
ASML
$316B
| $17.7M | 0.01% |
85,060
+22,634
| +36% | +$4.71M |
|
|
BKS
1038
DELISTED
Barnes & Noble
BKS
| $17.7M | 0.01% |
2,643,545
+490,299
| +23% | +$3.28M |
|
1039
Essential Utilities
WTRG
$10.6B
| $17.7M | 0.01% |
427,299
+46,788
| +12% | +$1.94M |
|
1040
Davis Select Worldwide ETF
DWLD
$464M
| $17.6M | 0.01% |
756,049
+320,176
| +73% | +$7.47M |
|
1041
FirstEnergy
FE
$24.9B
| $17.6M | 0.01% |
411,315
+64,261
| +19% | +$2.75M |
|
1042
Hartford Multifactor Emerging Markets ETF
ROAM
$41.3M
| $17.6M | 0.01% |
748,594
+188,236
| +34% | +$4.43M |
|
1043
iShares Morningstar Growth ETF
ILCG
$2.99B
| $17.6M | 0.01% |
458,455
-60,350
| -12% | -$2.32M |
|
1044
RPM International
RPM
$16.1B
| $17.5M | 0.01% |
286,758
-16,802
| -6% | -$1.03M |
|
1045
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $17.5M | 0.01% |
780,585
+7,558
| +1% | +$169K |
|
|
BSCM
1046
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $17.4M | 0.01% |
813,377
-38,605
| -5% | -$826K |
|
1047
Baker Hughes
BKR
$46.1B
| $17.4M | 0.01% |
706,398
+173,154
| +32% | +$4.26M |
|
1048
First Trust Europe AlphaDEX Fund
FEP
$339M
| $17.4M | 0.01% |
492,422
-132,475
| -21% | -$4.67M |
|
1049
SPDR S&P International Dividend ETF
DWX
$492M
| $17.3M | 0.01% |
440,608
-2,569
| -0.6% | -$101K |
|
|
HDS
1050
DELISTED
HD Supply Holdings, Inc.
HDS
| $17.3M | 0.01% |
429,220
-210,975
| -33% | -$8.5M |
|