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 | |
|---|---|---|---|---|---|---|
1326
UDR
UDR
$12.4B
| $10.9M | ﹤0.01% |
242,657
+100,094
| +70% | +$4.49M |
|
1327
iShares Select U.S. REIT ETF
ICF
$1.9B
| $10.9M | ﹤0.01% |
193,068
+35,488
| +23% | +$2M |
|
1328
CyberArk
CYBR
$24.7B
| $10.9M | ﹤0.01% |
85,066
-18,664
| -18% | -$2.39M |
|
1329
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $10.9M | ﹤0.01% |
503,042
-143,381
| -22% | -$3.1M |
|
1330
Ingersoll Rand
IR
$32.4B
| $10.9M | ﹤0.01% |
313,906
-28,255
| -8% | -$978K |
|
|
ATH
1331
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.8M | ﹤0.01% |
250,930
+88,360
| +54% | +$3.8M |
|
1332
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$5.02B
| $10.8M | ﹤0.01% |
7,914
+810
| +11% | +$1.11M |
|
1333
Invesco International Dividend Achievers ETF
PID
$868M
| $10.8M | ﹤0.01% |
658,152
+32,147
| +5% | +$525K |
|
1334
ON Semiconductor
ON
$20.9B
| $10.7M | ﹤0.01% |
531,277
-147,485
| -22% | -$2.98M |
|
1335
Wynn Resorts
WYNN
$13.5B
| $10.7M | ﹤0.01% |
86,481
-80,984
| -48% | -$10M |
|
|
QEP
1336
DELISTED
QEP RESOURCES, INC.
QEP
| $10.7M | ﹤0.01% |
1,481,740
-1,276,642
| -46% | -$9.23M |
|
1337
First Horizon
FHN
$11.7B
| $10.7M | ﹤0.01% |
716,658
+74,644
| +12% | +$1.11M |
|
1338
CNA Financial
CNA
$12.3B
| $10.7M | ﹤0.01% |
226,420
+120,293
| +113% | +$5.66M |
|
|
CLVS
1339
DELISTED
Clovis Oncology, Inc.
CLVS
| $10.6M | ﹤0.01% |
715,778
+690,441
| +2,725% | +$10.3M |
|
1340
BlackRock TCP Capital
TCPC
$560M
| $10.6M | ﹤0.01% |
746,804
-27,509
| -4% | -$392K |
|
1341
Agnico Eagle Mines
AEM
$81B
| $10.6M | ﹤0.01% |
207,621
-19,012
| -8% | -$974K |
|
1342
Evergy
EVRG
$16.6B
| $10.6M | ﹤0.01% |
176,308
-36,120
| -17% | -$2.17M |
|
1343
Liberty Broadband Class C
LBRDK
$8.67B
| $10.6M | ﹤0.01% |
101,721
+332
| +0.3% | +$34.6K |
|
1344
LG Display
LPL
$4.95B
| $10.6M | ﹤0.01% |
1,367,108
+1,261,470
| +1,194% | +$9.78M |
|
1345
Jabil
JBL
$24.1B
| $10.6M | ﹤0.01% |
334,718
+166,738
| +99% | +$5.27M |
|
1346
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$412M
| $10.5M | ﹤0.01% |
276,952
+42,030
| +18% | +$1.6M |
|
1347
IDEX
IEX
$12.1B
| $10.5M | ﹤0.01% |
61,207
-6,838
| -10% | -$1.18M |
|
1348
Lamar Advertising Co
LAMR
$12.5B
| $10.5M | ﹤0.01% |
130,178
+19,662
| +18% | +$1.59M |
|
1349
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $10.5M | ﹤0.01% |
485,872
+38,228
| +9% | +$826K |
|
1350
iShares New York Muni Bond ETF
NYF
$930M
| $10.5M | ﹤0.01% |
184,842
+9,418
| +5% | +$535K |
|