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 | |
|---|---|---|---|---|---|---|
1351
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $10.5M | ﹤0.01% |
317,642
+6,210
| +2% | +$205K |
|
1352
Itron
ITRI
$5.51B
| $10.5M | ﹤0.01% |
167,516
-186
| -0.1% | -$11.6K |
|
1353
Barclays
BCS
$72.5B
| $10.5M | ﹤0.01% |
1,406,051
-616,383
| -30% | -$4.59M |
|
1354
SPDR S&P Homebuilders ETF
XHB
$1.86B
| $10.5M | ﹤0.01% |
251,191
+54,687
| +28% | +$2.28M |
|
1355
Perrigo
PRGO
$2.93B
| $10.5M | ﹤0.01% |
219,648
+107,359
| +96% | +$5.11M |
|
1356
Helmerich & Payne
HP
$2.04B
| $10.5M | ﹤0.01% |
206,572
+49,947
| +32% | +$2.53M |
|
1357
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$323M
| $10.4M | ﹤0.01% |
656,838
+25,980
| +4% | +$410K |
|
1358
Spotify
SPOT
$151B
| $10.4M | ﹤0.01% |
70,856
+19,125
| +37% | +$2.8M |
|
1359
Moelis & Co
MC
$5.73B
| $10.3M | ﹤0.01% |
295,750
+25,199
| +9% | +$881K |
|
1360
Meritage Homes
MTH
$5.37B
| $10.3M | ﹤0.01% |
402,358
+301,138
| +298% | +$7.73M |
|
1361
Unifirst Corp
UNF
$3.12B
| $10.3M | ﹤0.01% |
54,738
-10,750
| -16% | -$2.03M |
|
|
LPT
1362
DELISTED
Liberty Property Trust
LPT
| $10.3M | ﹤0.01% |
206,045
+77,836
| +61% | +$3.89M |
|
|
ABMD
1363
DELISTED
Abiomed Inc
ABMD
| $10.3M | ﹤0.01% |
39,502
-20,832
| -35% | -$5.43M |
|
1364
Invesco Senior Income Trust
VVR
$535M
| $10.3M | ﹤0.01% |
2,380,232
+27,099
| +1% | +$117K |
|
1365
Hess Midstream
HESM
$4.64B
| $10.3M | ﹤0.01% |
525,739
-75,211
| -13% | -$1.47M |
|
1366
iShares S&P India Nifty 50 Index Fund
INDY
$654M
| $10.2M | ﹤0.01% |
266,525
+166,735
| +167% | +$6.4M |
|
1367
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
| $10.2M | ﹤0.01% |
280,498
-31,166
| -10% | -$1.14M |
|
1368
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.79B
| $10.1M | ﹤0.01% |
220,405
-1,467
| -0.7% | -$67.5K |
|
1369
Main Street Capital
MAIN
$5.88B
| $10.1M | ﹤0.01% |
245,896
+9,808
| +4% | +$403K |
|
1370
Eagle Materials
EXP
$7.5B
| $10.1M | ﹤0.01% |
108,850
+28,125
| +35% | +$2.61M |
|
1371
Keurig Dr Pepper
KDP
$35.3B
| $10.1M | ﹤0.01% |
348,482
-475,825
| -58% | -$13.8M |
|
1372
First Trust Small Cap Growth AlphaDEX Fund
FYC
$567M
| $10.1M | ﹤0.01% |
216,270
-23,253
| -10% | -$1.08M |
|
1373
Woodward
WWD
$14.3B
| $10.1M | ﹤0.01% |
88,969
-40,118
| -31% | -$4.54M |
|
|
PSB
1374
DELISTED
PS Business Parks, Inc.
PSB
| $10.1M | ﹤0.01% |
59,708
+2,536
| +4% | +$427K |
|
|
DHC
1375
Diversified Healthcare Trust
DHC
$1.11B
| $10M | ﹤0.01% |
1,212,246
+456,700
| +60% | +$3.78M |
|