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 | |
|---|---|---|---|---|---|---|
1226
Canadian Imperial Bank of Commerce
CM
$75.8B
| $13.2M | 0.01% |
335,482
-451,172
| -57% | -$17.7M |
|
1227
Ryder
R
$7.5B
| $13.2M | 0.01% |
226,039
+106,126
| +89% | +$6.19M |
|
|
TYG
1228
Tortoise Energy Infrastructure Corp
TYG
$729M
| $13.2M | 0.01% |
146,053
-634
| -0.4% | -$57.2K |
|
1229
Transocean
RIG
$3.2B
| $13.2M | 0.01% |
2,051,651
+418,277
| +26% | +$2.68M |
|
1230
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $13.1M | 0.01% |
702,639
-6,501
| -0.9% | -$122K |
|
1231
AGCO
AGCO
$8.18B
| $13.1M | 0.01% |
169,165
-30,670
| -15% | -$2.38M |
|
|
EVA
1232
DELISTED
Enviva Inc.
EVA
| $13.1M | 0.01% |
416,973
+38,261
| +10% | +$1.2M |
|
1233
Lincoln Electric
LECO
$13.2B
| $13.1M | 0.01% |
159,108
-14,542
| -8% | -$1.2M |
|
1234
SEI Investments
SEIC
$10.7B
| $13.1M | 0.01% |
233,191
+50,683
| +28% | +$2.84M |
|
1235
EPR Properties
EPR
$4.32B
| $13M | 0.01% |
173,824
+92,590
| +114% | +$6.91M |
|
1236
Snap-on
SNA
$17.6B
| $13M | 0.01% |
78,203
-948
| -1% | -$157K |
|
1237
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $12.9M | 0.01% |
130,925
-2,880
| -2% | -$285K |
|
1238
ASE Group
ASX
$25.5B
| $12.9M | 0.01% |
3,267,614
+231,580
| +8% | +$915K |
|
1239
Under Armour
UAA
$2.05B
| $12.9M | 0.01% |
507,177
-22,080
| -4% | -$560K |
|
1240
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
| $12.8M | ﹤0.01% |
371,366
+3,964
| +1% | +$137K |
|
|
STL
1241
DELISTED
Sterling Bancorp
STL
| $12.8M | ﹤0.01% |
602,191
+164,700
| +38% | +$3.5M |
|
1242
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $12.8M | ﹤0.01% |
986,822
+283,628
| +40% | +$3.68M |
|
1243
JetBlue
JBLU
$1.84B
| $12.8M | ﹤0.01% |
691,701
-2,444
| -0.4% | -$45.2K |
|
1244
CDW
CDW
$21.1B
| $12.8M | ﹤0.01% |
114,941
-30,285
| -21% | -$3.36M |
|
1245
BioMarin Pharmaceuticals
BMRN
$10.4B
| $12.8M | ﹤0.01% |
148,879
-19,346
| -12% | -$1.66M |
|
1246
Zscaler
ZS
$46.2B
| $12.7M | ﹤0.01% |
166,137
+81,487
| +96% | +$6.25M |
|
|
LK
1247
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $12.7M | ﹤0.01% |
+651,473
| New | +$12.7M |
|
1248
Astronics
ATRO
$1.47B
| $12.7M | ﹤0.01% |
315,637
+311,136
| +6,913% | +$12.5M |
|
1249
Medical Properties Trust
MPW
$3.01B
| $12.7M | ﹤0.01% |
726,643
-34,117
| -4% | -$595K |
|
1250
Chipotle Mexican Grill
CMG
$53.8B
| $12.6M | ﹤0.01% |
862,300
+155,900
| +22% | +$2.29M |
|