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 | |
|---|---|---|---|---|---|---|
|
HES
1101
DELISTED
Hess
HES
| $16M | 0.01% |
252,415
-305,916
| -55% | -$19.4M |
|
1102
Vipshop
VIPS
$9.04B
| $16M | 0.01% |
1,859,219
-330,763
| -15% | -$2.85M |
|
|
B
1103
Barrick Mining Corporation
B
$49.7B
| $16M | 0.01% |
1,014,871
-1,674,306
| -62% | -$26.4M |
|
1104
iShares US Transportation ETF
IYT
$609M
| $16M | 0.01% |
339,424
+11,804
| +4% | +$555K |
|
|
LSXMK
1105
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.9M | 0.01% |
549,371
+328,121
| +148% | +$9.49M |
|
1106
Leidos
LDOS
$23.5B
| $15.8M | 0.01% |
197,868
+34,092
| +21% | +$2.72M |
|
|
KREF
1107
KKR Real Estate Finance Trust
KREF
$648M
| $15.8M | 0.01% |
790,843
+68,244
| +9% | +$1.36M |
|
1108
iShares US Financial Services ETF
IYG
$1.94B
| $15.7M | 0.01% |
352,464
-43,821
| -11% | -$1.96M |
|
1109
Ameren
AEE
$27B
| $15.7M | 0.01% |
209,297
+114,445
| +121% | +$8.6M |
|
1110
Bank of Montreal
BMO
$91.1B
| $15.7M | 0.01% |
208,299
-16,255
| -7% | -$1.23M |
|
1111
Equity Lifestyle Properties
ELS
$11.8B
| $15.7M | 0.01% |
258,634
+101,974
| +65% | +$6.19M |
|
1112
Schwab US TIPS ETF
SCHP
$14.1B
| $15.6M | 0.01% |
554,940
+5,752
| +1% | +$162K |
|
1113
Invesco Financial Preferred ETF
PGF
$817M
| $15.6M | 0.01% |
848,047
+1,777
| +0.2% | +$32.7K |
|
|
EMO
1114
ClearBridge Energy Midstream Opportunity Fund
EMO
$866M
| $15.6M | 0.01% |
339,247
+9,016
| +3% | +$415K |
|
|
WMC
1115
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $15.6M | 0.01% |
156,145
+15,793
| +11% | +$1.58M |
|
|
TEI
1116
Templeton Emerging Markets Income Fund
TEI
$295M
| $15.6M | 0.01% |
1,524,148
+13,434
| +0.9% | +$137K |
|
1117
SLR Investment Corp
SLRC
$909M
| $15.5M | 0.01% |
755,842
-34,694
| -4% | -$712K |
|
1118
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $15.4M | 0.01% |
676,305
+72,454
| +12% | +$1.65M |
|
1119
Regency Centers
REG
$13.1B
| $15.4M | 0.01% |
230,622
+56,952
| +33% | +$3.8M |
|
|
MITT
1120
AG Mortgage Investment Trust
MITT
$247M
| $15.4M | 0.01% |
322,619
+34,901
| +12% | +$1.66M |
|
1121
iShares MSCI Malaysia ETF
EWM
$243M
| $15.4M | 0.01% |
517,426
+116,041
| +29% | +$3.45M |
|
1122
Macy's
M
$4.63B
| $15.4M | 0.01% |
716,816
+98,341
| +16% | +$2.11M |
|
1123
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $15.3M | 0.01% |
739,264
+61,393
| +9% | +$1.27M |
|
1124
Invesco Water Resources ETF
PHO
$2.23B
| $15.3M | 0.01% |
430,447
+33,126
| +8% | +$1.18M |
|
1125
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55M
| $15.3M | 0.01% |
471,536
+229,737
| +95% | +$7.47M |
|