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 | |
|---|---|---|---|---|---|---|
|
CS
1251
DELISTED
Credit Suisse Group
CS
| $12.6M | ﹤0.01% |
1,053,736
-405,846
| -28% | -$4.86M |
|
1252
Amplify Mobile Payments ETF
IPAY
$272M
| $12.6M | ﹤0.01% |
268,907
+54,770
| +26% | +$2.57M |
|
|
JBGS
1253
JBG SMITH
JBGS
$1.47B
| $12.6M | ﹤0.01% |
320,463
+192,626
| +151% | +$7.58M |
|
1254
iShares MSCI World ETF
URTH
$5.89B
| $12.6M | ﹤0.01% |
138,446
-15,163
| -10% | -$1.38M |
|
1255
Nordson
NDSN
$12.6B
| $12.6M | ﹤0.01% |
89,139
-5,225
| -6% | -$738K |
|
1256
TransUnion
TRU
$17.5B
| $12.6M | ﹤0.01% |
171,006
+49,356
| +41% | +$3.63M |
|
1257
Commerce Bancshares
CBSH
$7.89B
| $12.5M | ﹤0.01% |
281,793
+361
| +0.1% | +$16.1K |
|
1258
Lamb Weston
LW
$7.76B
| $12.5M | ﹤0.01% |
197,987
+18,346
| +10% | +$1.16M |
|
|
BSCN
1259
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $12.5M | ﹤0.01% |
591,999
+179,965
| +44% | +$3.81M |
|
1260
Invesco Dorsey Wright Technology Momentum ETF
PTF
$401M
| $12.5M | ﹤0.01% |
514,332
+212,463
| +70% | +$5.16M |
|
1261
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $12.5M | ﹤0.01% |
333,503
+28,426
| +9% | +$1.06M |
|
|
JOYY
1262
JOYY Inc
JOYY
$3.22B
| $12.5M | ﹤0.01% |
178,827
-46,297
| -21% | -$3.23M |
|
|
NUAN
1263
DELISTED
Nuance Communications, Inc.
NUAN
| $12.5M | ﹤0.01% |
900,735
+774,385
| +613% | +$10.7M |
|
1264
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $12.4M | ﹤0.01% |
686,127
+10,707
| +2% | +$194K |
|
1265
Cognex
CGNX
$7.8B
| $12.4M | ﹤0.01% |
258,803
+17,754
| +7% | +$852K |
|
1266
Hormel Foods
HRL
$13.4B
| $12.4M | ﹤0.01% |
305,645
-8,262
| -3% | -$335K |
|
1267
Universal Display
OLED
$6.81B
| $12.4M | ﹤0.01% |
65,706
-18,692
| -22% | -$3.52M |
|
1268
SPDR Gold MiniShares Trust
GLDM
$20.5B
| $12.4M | ﹤0.01% |
438,368
-389,165
| -47% | -$11M |
|
1269
ManpowerGroup
MAN
$1.73B
| $12.3M | ﹤0.01% |
127,250
-64,632
| -34% | -$6.24M |
|
1270
Ciena
CIEN
$19.7B
| $12.3M | ﹤0.01% |
298,167
-14,163
| -5% | -$583K |
|
1271
Edison International
EIX
$20.9B
| $12.2M | ﹤0.01% |
181,571
-5,182
| -3% | -$349K |
|
1272
Banco Santander
SAN
$150B
| $12.2M | ﹤0.01% |
2,788,240
-160,348
| -5% | -$704K |
|
|
CLR
1273
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.2M | ﹤0.01% |
289,977
+35,912
| +14% | +$1.51M |
|
1274
MGM Resorts International
MGM
$9.39B
| $12.2M | ﹤0.01% |
427,058
+148,469
| +53% | +$4.24M |
|
|
VTA
1275
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $12.2M | ﹤0.01% |
1,088,349
+25,271
| +2% | +$283K |
|