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 | |
|---|---|---|---|---|---|---|
|
IBMK
1301
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $11.4M | ﹤0.01% |
435,842
-4,596
| -1% | -$120K |
|
1302
Packaging Corp of America
PKG
$19B
| $11.3M | ﹤0.01% |
118,814
-98,702
| -45% | -$9.41M |
|
1303
Best Buy
BBY
$15.2B
| $11.3M | ﹤0.01% |
162,203
-12,650
| -7% | -$882K |
|
|
HSBC.PRA
1304
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $11.2M | ﹤0.01% |
428,957
-2,596
| -0.6% | -$68K |
|
1305
Invesco NASDAQ Internet ETF
PNQI
$834M
| $11.2M | ﹤0.01% |
409,865
-22,945
| -5% | -$628K |
|
|
IBMJ
1306
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $11.2M | ﹤0.01% |
433,988
-20,657
| -5% | -$533K |
|
1307
Clearway Energy Class A
CWEN.A
$3.15B
| $11.2M | ﹤0.01% |
690,489
+677,971
| +5,416% | +$11M |
|
|
TMX
1308
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.2M | ﹤0.01% |
214,216
-49,679
| -19% | -$2.59M |
|
1309
Cheesecake Factory
CAKE
$2.72B
| $11.1M | ﹤0.01% |
254,695
+15,832
| +7% | +$692K |
|
1310
ALPS International Sector Dividend Dogs ETF
IDOG
$385M
| $11.1M | ﹤0.01% |
428,095
-5,651
| -1% | -$147K |
|
1311
Popular Inc
BPOP
$8.65B
| $11.1M | ﹤0.01% |
204,775
-42,130
| -17% | -$2.29M |
|
1312
Carlyle Secured Lending
CGBD
$986M
| $11.1M | ﹤0.01% |
727,941
-68,010
| -9% | -$1.04M |
|
1313
Bausch Health
BHC
$2.49B
| $11.1M | ﹤0.01% |
439,402
+121,521
| +38% | +$3.06M |
|
1314
WisdomTree US High Dividend Fund
DHS
$1.29B
| $11.1M | ﹤0.01% |
152,238
-6,130
| -4% | -$446K |
|
|
AMRN
1315
Amarin Corp
AMRN
$317M
| $11.1M | ﹤0.01% |
28,526
-9,063
| -24% | -$3.51M |
|
1316
Landstar System
LSTR
$4.32B
| $11M | ﹤0.01% |
102,179
-1,796
| -2% | -$194K |
|
|
TSG
1317
DELISTED
The Stars Group Inc.
TSG
| $11M | ﹤0.01% |
645,986
-3,023
| -0.5% | -$51.6K |
|
1318
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
| $11M | ﹤0.01% |
248,282
-49,354
| -17% | -$2.19M |
|
1319
Loews
L
$20.2B
| $11M | ﹤0.01% |
201,028
-67,243
| -25% | -$3.68M |
|
1320
Western Union
WU
$2.62B
| $11M | ﹤0.01% |
551,883
-62,014
| -10% | -$1.23M |
|
1321
Wabtec
WAB
$32.3B
| $11M | ﹤0.01% |
152,650
-15,047
| -9% | -$1.08M |
|
1322
iShares US Healthcare Providers ETF
IHF
$810M
| $11M | ﹤0.01% |
319,435
-67,080
| -17% | -$2.3M |
|
1323
BlackRock MuniYield Fund
MYD
$485M
| $10.9M | ﹤0.01% |
759,832
-18,097
| -2% | -$260K |
|
1324
iShares Morningstar Mid-Cap Value ETF
IMCV
$835M
| $10.9M | ﹤0.01% |
207,726
-18,174
| -8% | -$954K |
|
1325
Royce Value Trust
RVT
$1.95B
| $10.9M | ﹤0.01% |
782,573
-16,402
| -2% | -$228K |
|