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 | |
|---|---|---|---|---|---|---|
|
PBFX
1151
DELISTED
PBF LOGISTICS LP
PBFX
| $14.9M | 0.01% |
704,058
+44,057
| +7% | +$931K |
|
|
ZEN
1152
DELISTED
ZENDESK INC
ZEN
| $14.9M | 0.01% |
167,008
+14,379
| +9% | +$1.28M |
|
|
NID
1153
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $14.9M | 0.01% |
1,106,927
-31,525
| -3% | -$423K |
|
1154
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.12B
| $14.9M | 0.01% |
480,632
+47,612
| +11% | +$1.47M |
|
1155
Thor Industries
THO
$5.78B
| $14.8M | 0.01% |
253,904
+113,997
| +81% | +$6.66M |
|
1156
iShares MSCI Singapore ETF
EWS
$821M
| $14.8M | 0.01% |
600,296
+216,420
| +56% | +$5.35M |
|
1157
Fidelity Total Bond ETF
FBND
$20.7B
| $14.8M | 0.01% |
289,573
-3,841
| -1% | -$196K |
|
1158
Houlihan Lokey
HLI
$14.6B
| $14.7M | 0.01% |
331,099
+318,416
| +2,511% | +$14.2M |
|
1159
Wheaton Precious Metals
WPM
$48.4B
| $14.7M | 0.01% |
609,454
-15,030
| -2% | -$363K |
|
1160
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $14.7M | 0.01% |
241,627
-7,202
| -3% | -$439K |
|
1161
Delek US
DK
$1.75B
| $14.7M | 0.01% |
363,286
+343,939
| +1,778% | +$13.9M |
|
1162
Invesco Aerospace & Defense ETF
PPA
$6.33B
| $14.7M | 0.01% |
226,138
-25,998
| -10% | -$1.69M |
|
1163
Dropbox
DBX
$8.35B
| $14.6M | 0.01% |
584,684
+227,658
| +64% | +$5.7M |
|
1164
NNN REIT
NNN
$8.13B
| $14.6M | 0.01% |
276,149
+98,671
| +56% | +$5.23M |
|
|
ZUO
1165
DELISTED
Zuora, Inc.
ZUO
| $14.6M | 0.01% |
955,012
+938,832
| +5,802% | +$14.4M |
|
1166
Vail Resorts
MTN
$5.47B
| $14.6M | 0.01% |
65,308
-275
| -0.4% | -$61.4K |
|
1167
FMC
FMC
$4.73B
| $14.5M | 0.01% |
174,433
+68,290
| +64% | +$5.66M |
|
1168
TransDigm Group
TDG
$72.8B
| $14.4M | 0.01% |
29,815
-6,786
| -19% | -$3.28M |
|
|
MNDT
1169
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.4M | 0.01% |
972,764
-336,801
| -26% | -$4.99M |
|
1170
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $14.4M | 0.01% |
503,688
+67,818
| +16% | +$1.94M |
|
1171
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $14.2M | 0.01% |
869,604
+25,622
| +3% | +$419K |
|
1172
Bath & Body Works
BBWI
$5.69B
| $14.2M | 0.01% |
673,062
-6,640
| -1% | -$140K |
|
1173
iShares Morningstar Value ETF
ILCV
$1.1B
| $14.1M | 0.01% |
261,684
-2,752
| -1% | -$149K |
|
1174
IQVIA
IQV
$32B
| $14.1M | 0.01% |
87,639
+15,026
| +21% | +$2.42M |
|
1175
Helen of Troy
HELE
$559M
| $14M | 0.01% |
107,538
-14,248
| -12% | -$1.86M |
|