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 | |
|---|---|---|---|---|---|---|
|
SGI
1051
Somnigroup International Inc.
SGI
$17.9B
| $17.3M | 0.01% |
941,752
+929,436
| +7,547% | +$17M |
|
1052
Jack Henry & Associates
JKHY
$11.6B
| $17.2M | 0.01% |
128,431
+1,719
| +1% | +$230K |
|
1053
Huazhu Hotels Group
HTHT
$11.4B
| $17.2M | 0.01% |
473,768
+120,411
| +34% | +$4.36M |
|
1054
Calavo Growers
CVGW
$479M
| $17.2M | 0.01% |
177,400
-19,428
| -10% | -$1.88M |
|
1055
Plains GP Holdings
PAGP
$3.67B
| $17.1M | 0.01% |
686,335
+89,525
| +15% | +$2.24M |
|
1056
Hologic
HOLX
$14.6B
| $17.1M | 0.01% |
356,495
+56,156
| +19% | +$2.7M |
|
1057
Federal Realty Investment Trust
FRT
$8.67B
| $17.1M | 0.01% |
132,771
+24,704
| +23% | +$3.18M |
|
1058
Autohome
ATHM
$3.4B
| $17.1M | 0.01% |
199,529
+59,021
| +42% | +$5.05M |
|
1059
BlackRock Core Bond Trust
BHK
$712M
| $17M | 0.01% |
1,209,735
-20,038
| -2% | -$282K |
|
1060
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $17M | 0.01% |
1,725,780
-69,932
| -4% | -$689K |
|
1061
Incyte
INCY
$16.8B
| $17M | 0.01% |
199,957
-12,550
| -6% | -$1.07M |
|
1062
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $17M | 0.01% |
337,094
-57,109
| -14% | -$2.88M |
|
1063
OGE Energy
OGE
$8.85B
| $17M | 0.01% |
398,831
-11,254
| -3% | -$479K |
|
1064
Invesco Municipal Trust
VKQ
$526M
| $17M | 0.01% |
1,377,779
+69,069
| +5% | +$851K |
|
1065
HF Sinclair
DINO
$9.57B
| $16.9M | 0.01% |
365,932
+45,642
| +14% | +$2.11M |
|
1066
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $16.8M | 0.01% |
241,259
+17,203
| +8% | +$1.2M |
|
1067
Reinsurance Group of America
RGA
$12.7B
| $16.8M | 0.01% |
107,669
-4,901
| -4% | -$765K |
|
1068
H&R Block
HRB
$6.73B
| $16.8M | 0.01% |
572,802
+142,452
| +33% | +$4.17M |
|
1069
Magna International
MGA
$12.9B
| $16.8M | 0.01% |
337,203
+122,206
| +57% | +$6.07M |
|
1070
Extra Space Storage
EXR
$30.8B
| $16.7M | 0.01% |
157,764
+26,143
| +20% | +$2.77M |
|
1071
AES
AES
$9.06B
| $16.6M | 0.01% |
992,169
+337,886
| +52% | +$5.66M |
|
1072
Molson Coors Class B
TAP
$9.7B
| $16.6M | 0.01% |
296,895
+51,429
| +21% | +$2.88M |
|
1073
SiriusXM
SIRI
$8.02B
| $16.6M | 0.01% |
297,865
-406,929
| -58% | -$22.7M |
|
1074
Sarepta Therapeutics
SRPT
$1.8B
| $16.6M | 0.01% |
109,361
+28,958
| +36% | +$4.4M |
|
1075
Teladoc Health
TDOC
$1.32B
| $16.6M | 0.01% |
249,973
+134,307
| +116% | +$8.92M |
|