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 | |
|---|---|---|---|---|---|---|
1426
Robert Half
RHI
$3.55B
| $9.3M | ﹤0.01% |
163,096
+125,299
| +332% | +$7.14M |
|
1427
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $9.28M | ﹤0.01% |
95,647
-15,164
| -14% | -$1.47M |
|
1428
iShares MSCI Taiwan ETF
EWT
$6.65B
| $9.27M | ﹤0.01% |
265,212
-19,943
| -7% | -$697K |
|
|
BBL
1429
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.24M | ﹤0.01% |
180,736
-1,256,346
| -87% | -$64.2M |
|
|
IBMI
1430
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $9.21M | ﹤0.01% |
360,510
-17,931
| -5% | -$458K |
|
1431
Ralph Lauren
RL
$18.6B
| $9.21M | ﹤0.01% |
81,041
+21,196
| +35% | +$2.41M |
|
|
BSCO
1432
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $9.2M | ﹤0.01% |
433,123
+95,382
| +28% | +$2.03M |
|
1433
Avery Dennison
AVY
$12.7B
| $9.2M | ﹤0.01% |
79,494
-11,807
| -13% | -$1.37M |
|
|
ONC
1434
BeOne Medicines Ltd
ONC
$37.2B
| $9.17M | ﹤0.01% |
73,981
-17,686
| -19% | -$2.19M |
|
1435
Signet Jewelers
SIG
$3.89B
| $9.15M | ﹤0.01% |
511,756
+493,077
| +2,640% | +$8.82M |
|
1436
LGI Homes
LGIH
$1.27B
| $9.13M | ﹤0.01% |
127,827
+5,619
| +5% | +$401K |
|
1437
ProShares Short QQQ
PSQ
$529M
| $9.12M | ﹤0.01% |
64,682
-26,540
| -29% | -$3.74M |
|
1438
Gabelli Dividend & Income Trust
GDV
$2.43B
| $9.11M | ﹤0.01% |
420,323
-16,263
| -4% | -$352K |
|
1439
iShares MSCI Germany ETF
EWG
$2.38B
| $9.09M | ﹤0.01% |
324,184
-24,187
| -7% | -$678K |
|
1440
Tanger
SKT
$3.77B
| $9.07M | ﹤0.01% |
559,560
+118,978
| +27% | +$1.93M |
|
1441
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $9.06M | ﹤0.01% |
141,214
-3,830
| -3% | -$246K |
|
|
PACW
1442
DELISTED
PacWest Bancorp
PACW
| $9.04M | ﹤0.01% |
232,896
-74,264
| -24% | -$2.88M |
|
1443
Five Below
FIVE
$8.48B
| $9.02M | ﹤0.01% |
75,174
+14,420
| +24% | +$1.73M |
|
1444
Brookfield Infrastructure Partners
BIP
$14.5B
| $9.02M | ﹤0.01% |
352,684
-72,821
| -17% | -$1.86M |
|
|
ACC
1445
DELISTED
American Campus Communities, Inc.
ACC
| $9M | ﹤0.01% |
195,043
+43,641
| +29% | +$2.01M |
|
1446
Peabody Energy
BTU
$2.8B
| $8.97M | ﹤0.01% |
371,971
+345,638
| +1,313% | +$8.33M |
|
|
HPS
1447
John Hancock Preferred Income Fund III
HPS
$493M
| $8.96M | ﹤0.01% |
463,456
-4,669
| -1% | -$90.3K |
|
|
HF
1448
DELISTED
HFF Inc.
HF
| $8.94M | ﹤0.01% |
196,611
+140,173
| +248% | +$6.38M |
|
1449
Evercore
EVR
$13.7B
| $8.93M | ﹤0.01% |
100,845
+31,490
| +45% | +$2.79M |
|
1450
BlackRock Science and Technology Trust
BST
$1.44B
| $8.93M | ﹤0.01% |
279,648
-2,696
| -1% | -$86.1K |
|