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 | |
|---|---|---|---|---|---|---|
1126
American Airlines Group
AAL
$8.54B
| $15.3M | 0.01% |
468,914
-104,426
| -18% | -$3.41M |
|
|
LEXEA
1127
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $15.3M | 0.01% |
319,609
+251,118
| +367% | +$12M |
|
1128
CoStar Group
CSGP
$37B
| $15.3M | 0.01% |
275,530
+233,780
| +560% | +$13M |
|
1129
Camden Property Trust
CPT
$11.8B
| $15.2M | 0.01% |
145,869
+73,378
| +101% | +$7.66M |
|
1130
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $15.2M | 0.01% |
267,956
+903
| +0.3% | +$51.2K |
|
1131
Quest Diagnostics
DGX
$20.4B
| $15.2M | 0.01% |
149,043
-26,580
| -15% | -$2.71M |
|
|
CNXM
1132
DELISTED
CNX Midstream Partners LP
CNXM
| $15.2M | 0.01% |
1,079,683
+39,239
| +4% | +$551K |
|
1133
ResMed
RMD
$40.2B
| $15.2M | 0.01% |
124,245
-48,660
| -28% | -$5.94M |
|
|
MOMO
1134
Hello Group
MOMO
$1.2B
| $15.1M | 0.01% |
421,575
-120,853
| -22% | -$4.33M |
|
1135
Live Nation Entertainment
LYV
$40.1B
| $15.1M | 0.01% |
227,661
-35,393
| -13% | -$2.34M |
|
1136
Dover
DOV
$24.4B
| $15.1M | 0.01% |
150,464
-34,828
| -19% | -$3.49M |
|
1137
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $15.1M | 0.01% |
291,064
+260,044
| +838% | +$13.5M |
|
1138
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
| $15.1M | 0.01% |
210,928
+22,756
| +12% | +$1.63M |
|
1139
CVR Partners
UAN
$916M
| $15.1M | 0.01% |
368,210
+25,960
| +8% | +$1.06M |
|
1140
Vanguard Materials ETF
VAW
$2.91B
| $15.1M | 0.01% |
117,473
-3,314
| -3% | -$425K |
|
|
SC
1141
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $15M | 0.01% |
627,927
+197,985
| +46% | +$4.74M |
|
1142
Brixmor Property Group
BRX
$8.57B
| $15M | 0.01% |
841,445
+213,425
| +34% | +$3.82M |
|
1143
Brown-Forman Class B
BF.B
$13B
| $15M | 0.01% |
271,081
-725
| -0.3% | -$40.2K |
|
1144
Invitation Homes
INVH
$18.6B
| $15M | 0.01% |
560,920
+277,992
| +98% | +$7.43M |
|
|
ACHN
1145
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $14.9M | 0.01% |
5,575,528
+1,824,534
| +49% | +$4.89M |
|
1146
Nomad Foods
NOMD
$2.14B
| $14.9M | 0.01% |
699,239
-89,836
| -11% | -$1.92M |
|
1147
Alcoa
AA
$8.28B
| $14.9M | 0.01% |
636,951
+187,606
| +42% | +$4.39M |
|
1148
AngloGold Ashanti
AU
$32.8B
| $14.9M | 0.01% |
837,088
-79,835
| -9% | -$1.42M |
|
|
ARDC
1149
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $14.9M | 0.01% |
984,243
+8,025
| +0.8% | +$121K |
|
1150
Everest Group
EG
$14.5B
| $14.9M | 0.01% |
60,247
+6,676
| +12% | +$1.65M |
|