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 | |
|---|---|---|---|---|---|---|
1276
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $12.1M | ﹤0.01% |
639,530
-39,832
| -6% | -$755K |
|
1277
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $12.1M | ﹤0.01% |
199,385
-40
| -0% | -$2.43K |
|
1278
Cencora
COR
$56.2B
| $12.1M | ﹤0.01% |
141,381
-47,675
| -25% | -$4.07M |
|
1279
Factset
FDS
$10.9B
| $12M | ﹤0.01% |
41,937
+64
| +0.2% | +$18.3K |
|
|
AYX
1280
DELISTED
Alteryx, Inc.
AYX
| $12M | ﹤0.01% |
109,806
+32,244
| +42% | +$3.52M |
|
1281
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $11.9M | ﹤0.01% |
754,334
-282,571
| -27% | -$4.44M |
|
1282
Martin Marietta Materials
MLM
$37.3B
| $11.8M | ﹤0.01% |
51,448
+1,672
| +3% | +$385K |
|
1283
Sinclair Inc
SBGI
$984M
| $11.7M | ﹤0.01% |
219,082
-11,012
| -5% | -$591K |
|
1284
Vistra
VST
$73.8B
| $11.7M | ﹤0.01% |
518,862
+76,614
| +17% | +$1.73M |
|
|
Y
1285
DELISTED
Alleghany Corp
Y
| $11.7M | ﹤0.01% |
17,195
+2,173
| +14% | +$1.48M |
|
1286
C.H. Robinson
CHRW
$15.8B
| $11.7M | ﹤0.01% |
138,686
+72,463
| +109% | +$6.11M |
|
1287
Cedar Fair
FUN
$2.26B
| $11.6M | ﹤0.01% |
243,972
+26,497
| +12% | +$1.26M |
|
|
GCI
1288
DELISTED
Gannett Co., Inc
GCI
| $11.6M | ﹤0.01% |
1,424,805
+673,314
| +90% | +$5.49M |
|
1289
Graco
GGG
$14B
| $11.6M | ﹤0.01% |
231,656
-15,435
| -6% | -$775K |
|
1290
Liberty Global Class C
LBTYK
$4.05B
| $11.6M | ﹤0.01% |
437,973
+373,851
| +583% | +$9.92M |
|
|
TRVG
1291
trivago
TRVG
$237M
| $11.6M | ﹤0.01% |
551,350
+25,611
| +5% | +$539K |
|
1292
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $11.6M | ﹤0.01% |
452,369
-83,956
| -16% | -$2.15M |
|
|
WRK
1293
DELISTED
WestRock Company
WRK
| $11.6M | ﹤0.01% |
317,284
-108,036
| -25% | -$3.94M |
|
|
ETB
1294
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $11.6M | ﹤0.01% |
738,283
+8,474
| +1% | +$133K |
|
1295
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $11.5M | ﹤0.01% |
273,994
-39,503
| -13% | -$1.66M |
|
1296
SPDR S&P Insurance ETF
KIE
$753M
| $11.5M | ﹤0.01% |
337,077
+261,883
| +348% | +$8.9M |
|
1297
Davis Select Financial ETF
DFNL
$309M
| $11.4M | ﹤0.01% |
490,329
+198,305
| +68% | +$4.62M |
|
1298
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.48B
| $11.4M | ﹤0.01% |
216,931
+215,932
| +21,615% | +$11.4M |
|
|
PCMI
1299
DELISTED
PCM, Inc
PCMI
| $11.4M | ﹤0.01% |
325,619
+315,708
| +3,185% | +$11.1M |
|
1300
Dolby
DLB
$6.86B
| $11.4M | ﹤0.01% |
176,366
+20,268
| +13% | +$1.31M |
|