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 | |
|---|---|---|---|---|---|---|
1401
Global Payments
GPN
$21.1B
| $9.63M | ﹤0.01% |
60,110
-126,478
| -68% | -$20.3M |
|
1402
BlackRock Municipal Income Trust II
BLE
$496M
| $9.62M | ﹤0.01% |
657,224
+3,920
| +0.6% | +$57.3K |
|
|
INXN
1403
DELISTED
Interxion Holding N.V.
INXN
| $9.61M | ﹤0.01% |
126,341
-4,521
| -3% | -$344K |
|
1404
HubSpot
HUBS
$27.6B
| $9.6M | ﹤0.01% |
56,297
+24,206
| +75% | +$4.13M |
|
1405
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $9.6M | ﹤0.01% |
319,860
+4,806
| +2% | +$144K |
|
1406
Donaldson
DCI
$9.43B
| $9.58M | ﹤0.01% |
188,371
-2,764
| -1% | -$141K |
|
1407
First Trust Energy AlphaDEX Fund
FXN
$279M
| $9.58M | ﹤0.01% |
834,574
-778,409
| -48% | -$8.94M |
|
1408
ALPS Equal Sector Weight ETF
EQL
$558M
| $9.55M | ﹤0.01% |
385,119
+8,178
| +2% | +$203K |
|
1409
CMS Energy
CMS
$21.1B
| $9.54M | ﹤0.01% |
164,716
+76,634
| +87% | +$4.44M |
|
1410
ALPS Medical Breakthroughs ETF
SBIO
$90.1M
| $9.53M | ﹤0.01% |
263,853
+3,937
| +2% | +$142K |
|
1411
PTC
PTC
$24.7B
| $9.5M | ﹤0.01% |
105,874
-18,495
| -15% | -$1.66M |
|
1412
Carter's
CRI
$1.08B
| $9.49M | ﹤0.01% |
97,308
+15,199
| +19% | +$1.48M |
|
|
IBML
1413
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $9.48M | ﹤0.01% |
368,367
-11,032
| -3% | -$284K |
|
|
STOR
1414
DELISTED
STORE Capital Corporation
STOR
| $9.48M | ﹤0.01% |
285,491
-13,002
| -4% | -$432K |
|
1415
National Grid
NGG
$70.4B
| $9.46M | ﹤0.01% |
198,201
+50,023
| +34% | +$2.39M |
|
1416
Textron
TXT
$14.9B
| $9.45M | ﹤0.01% |
178,068
-37,461
| -17% | -$1.99M |
|
1417
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $9.44M | ﹤0.01% |
110,011
+15,890
| +17% | +$1.36M |
|
1418
iShares US Regional Banks ETF
IAT
$668M
| $9.43M | ﹤0.01% |
205,530
-172,936
| -46% | -$7.94M |
|
|
DPG
1419
Duff & Phelps Utility and Infrastructure Fund
DPG
$456M
| $9.41M | ﹤0.01% |
614,824
-39,982
| -6% | -$612K |
|
1420
iPath Select MLP ETN
ATMP
$499M
| $9.38M | ﹤0.01% |
464,312
-67,650
| -13% | -$1.37M |
|
1421
Honda
HMC
$43.8B
| $9.37M | ﹤0.01% |
362,693
-90,516
| -20% | -$2.34M |
|
1422
Ionis Pharmaceuticals
IONS
$9.78B
| $9.35M | ﹤0.01% |
145,479
+40,817
| +39% | +$2.62M |
|
|
PRTY
1423
DELISTED
Party City Holdco Inc.
PRTY
| $9.33M | ﹤0.01% |
1,272,108
+1,129,462
| +792% | +$8.28M |
|
1424
Raymond James Financial
RJF
$35B
| $9.31M | ﹤0.01% |
165,222
-64,584
| -28% | -$3.64M |
|
1425
First Trust Consumer Staples AlphaDEX Fund
FXG
$274M
| $9.31M | ﹤0.01% |
203,816
-7,260
| -3% | -$332K |
|