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 | |
|---|---|---|---|---|---|---|
1076
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $16.6M | 0.01% |
1,870,217
+37,350
| +2% | +$331K |
|
1077
iShares Global Infrastructure ETF
IGF
$8.2B
| $16.6M | 0.01% |
358,500
-8,200
| -2% | -$379K |
|
1078
Match Group
MTCH
$9.15B
| $16.5M | 0.01% |
245,803
-9,581
| -4% | -$645K |
|
1079
Stewart Information Services
STC
$2.1B
| $16.5M | 0.01% |
407,867
+69,922
| +21% | +$2.83M |
|
1080
WisdomTree US SmallCap Earnings Fund
EES
$643M
| $16.5M | 0.01% |
459,046
-464,634
| -50% | -$16.7M |
|
|
ANSS
1081
DELISTED
Ansys
ANSS
| $16.5M | 0.01% |
80,375
-9,119
| -10% | -$1.87M |
|
1082
Okta
OKTA
$16.2B
| $16.5M | 0.01% |
133,210
-29,681
| -18% | -$3.67M |
|
1083
Armstrong World Industries
AWI
$8.59B
| $16.4M | 0.01% |
168,704
+31,409
| +23% | +$3.05M |
|
|
SIEN
1084
DELISTED
Sientra, Inc.
SIEN
| $16.4M | 0.01% |
265,786
+73,047
| +38% | +$4.5M |
|
1085
Fidelity National Financial
FNF
$16.5B
| $16.4M | 0.01% |
422,107
+16,160
| +4% | +$626K |
|
1086
Ericsson
ERIC
$26.8B
| $16.3M | 0.01% |
1,720,464
+25,402
| +1% | +$241K |
|
|
IBCD
1087
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $16.3M | 0.01% |
662,981
-351
| -0.1% | -$8.64K |
|
1088
Agilent Technologies
A
$35.9B
| $16.3M | 0.01% |
218,127
-94,142
| -30% | -$7.03M |
|
1089
Expeditors International
EXPD
$16.8B
| $16.3M | 0.01% |
214,555
+85,817
| +67% | +$6.51M |
|
1090
Atlassian
TEAM
$46.6B
| $16.2M | 0.01% |
124,066
-18,717
| -13% | -$2.45M |
|
1091
Keysight
KEYS
$29.6B
| $16.2M | 0.01% |
180,731
+16,433
| +10% | +$1.48M |
|
1092
First Trust STOXX European Select Dividend Income Fund
FDD
$683M
| $16.2M | 0.01% |
1,296,172
-119,280
| -8% | -$1.49M |
|
1093
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $16.2M | 0.01% |
890,589
-498,166
| -36% | -$9.04M |
|
1094
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $16.1M | 0.01% |
263,102
+21,630
| +9% | +$1.33M |
|
1095
iShares Dow Jones US ETF
IYY
$2.64B
| $16.1M | 0.01% |
220,758
+24,852
| +13% | +$1.82M |
|
|
PE
1096
DELISTED
PARSLEY ENERGY INC
PE
| $16.1M | 0.01% |
847,728
-214,922
| -20% | -$4.09M |
|
1097
SPDR S&P China ETF
GXC
$503M
| $16.1M | 0.01% |
168,570
-6,220
| -4% | -$595K |
|
1098
iShares US Energy ETF
IYE
$1.16B
| $16.1M | 0.01% |
467,252
-42,679
| -8% | -$1.47M |
|
|
FSD
1099
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $16.1M | 0.01% |
1,070,266
-33,319
| -3% | -$500K |
|
1100
Franklin US Low Volatility High Dividend Index ETF
LVHD
$596M
| $16.1M | 0.01% |
499,149
+28,495
| +6% | +$916K |
|