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 | |
|---|---|---|---|---|---|---|
1376
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$347M
| $9.99M | ﹤0.01% |
179,590
-30,265
| -14% | -$1.68M |
|
|
NCI
1377
DELISTED
Navigant Consulting, Inc.
NCI
| $9.99M | ﹤0.01% |
430,590
+43,941
| +11% | +$1.02M |
|
1378
Pacific Biosciences
PACB
$387M
| $9.98M | ﹤0.01% |
1,650,010
+102,516
| +7% | +$620K |
|
1379
Interpublic Group of Companies
IPG
$9.34B
| $9.96M | ﹤0.01% |
441,003
+151,731
| +52% | +$3.43M |
|
1380
Burlington
BURL
$16.3B
| $9.96M | ﹤0.01% |
58,513
+34,443
| +143% | +$5.86M |
|
|
BBBY
1381
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.96M | ﹤0.01% |
856,851
+112,948
| +15% | +$1.31M |
|
1382
Brunswick
BC
$4.16B
| $9.95M | ﹤0.01% |
216,877
-1,549
| -0.7% | -$71.1K |
|
1383
Worthington Enterprises
WOR
$3.04B
| $9.94M | ﹤0.01% |
400,389
+250,691
| +167% | +$6.22M |
|
1384
New Mountain Finance
NMFC
$1.04B
| $9.89M | ﹤0.01% |
707,839
+34,210
| +5% | +$478K |
|
|
AMTD
1385
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.86M | ﹤0.01% |
197,542
-46,975
| -19% | -$2.34M |
|
1386
Old Dominion Freight Line
ODFL
$29.2B
| $9.86M | ﹤0.01% |
198,168
-22,851
| -10% | -$1.14M |
|
|
QVCGA
1387
QVC Group Inc Series A
QVCGA
$103M
| $9.84M | ﹤0.01% |
16,367
+4,194
| +34% | +$2.52M |
|
|
SVC
1388
Service Properties Trust
SVC
$471M
| $9.8M | ﹤0.01% |
391,944
+44,859
| +13% | +$1.12M |
|
1389
CF Industries
CF
$13.9B
| $9.77M | ﹤0.01% |
209,076
+21,578
| +12% | +$1.01M |
|
1390
Fortis
FTS
$24.7B
| $9.76M | ﹤0.01% |
247,262
-53,338
| -18% | -$2.11M |
|
1391
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $9.74M | ﹤0.01% |
1,174,743
+3,878
| +0.3% | +$32.2K |
|
1392
Imperial Oil
IMO
$47.2B
| $9.71M | ﹤0.01% |
351,056
-15,887
| -4% | -$440K |
|
1393
Deutsche Bank
DB
$70.2B
| $9.69M | ﹤0.01% |
1,270,000
-1,695,997
| -57% | -$12.9M |
|
1394
Franklin Resources
BEN
$12.6B
| $9.69M | ﹤0.01% |
278,314
-66,679
| -19% | -$2.32M |
|
1395
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $9.68M | ﹤0.01% |
199,250
+8,818
| +5% | +$428K |
|
|
ETW
1396
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$984M
| $9.67M | ﹤0.01% |
987,977
+34,708
| +4% | +$340K |
|
1397
Kimco Realty
KIM
$14.7B
| $9.67M | ﹤0.01% |
523,407
-187,572
| -26% | -$3.47M |
|
1398
APA Corp
APA
$8.45B
| $9.66M | ﹤0.01% |
333,297
-2,404
| -0.7% | -$69.6K |
|
1399
Nice
NICE
$9.14B
| $9.64M | ﹤0.01% |
70,387
+10,638
| +18% | +$1.46M |
|
1400
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
| $9.63M | ﹤0.01% |
191,474
-25,667
| -12% | -$1.29M |
|