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 | |
|---|---|---|---|---|---|---|
1451
ProShares Short VIX Short-Term Futures ETF
SVXY
$251M
| $8.91M | ﹤0.01% |
330,726
+19,138
| +6% | +$515K |
|
1452
Planet Fitness
PLNT
$8.54B
| $8.91M | ﹤0.01% |
122,942
-13,755
| -10% | -$996K |
|
1453
ARK Genomic Revolution ETF
ARKG
$1.12B
| $8.9M | ﹤0.01% |
258,216
+84,833
| +49% | +$2.92M |
|
|
SWN
1454
DELISTED
Southwestern Energy Company
SWN
| $8.88M | ﹤0.01% |
2,811,295
+753,431
| +37% | +$2.38M |
|
|
XEC
1455
DELISTED
CIMAREX ENERGY CO
XEC
| $8.87M | ﹤0.01% |
149,570
-29,622
| -17% | -$1.76M |
|
1456
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $8.87M | ﹤0.01% |
353,819
-62,191
| -15% | -$1.56M |
|
1457
iShares Mortgage Real Estate ETF
REM
$598M
| $8.85M | ﹤0.01% |
209,897
-23,592
| -10% | -$995K |
|
1458
Gartner
IT
$19.7B
| $8.83M | ﹤0.01% |
54,871
+3,969
| +8% | +$639K |
|
1459
Telus
TU
$24.1B
| $8.82M | ﹤0.01% |
478,122
-121,826
| -20% | -$2.25M |
|
|
AAN.A
1460
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $8.78M | ﹤0.01% |
142,990
-69,978
| -33% | -$4.3M |
|
1461
Kilroy Realty
KRC
$5.25B
| $8.76M | ﹤0.01% |
118,660
+17,063
| +17% | +$1.26M |
|
|
CIR
1462
DELISTED
CIRCOR International, Inc
CIR
| $8.76M | ﹤0.01% |
190,326
+189,027
| +14,552% | +$8.7M |
|
1463
Viper Energy
VNOM
$6.3B
| $8.75M | ﹤0.01% |
283,762
-392,123
| -58% | -$12.1M |
|
1464
SPDR ICE Preferred Securities ETF
PSK
$832M
| $8.74M | ﹤0.01% |
202,289
+58,166
| +40% | +$2.51M |
|
|
AVP
1465
DELISTED
Avon Products, Inc.
AVP
| $8.73M | ﹤0.01% |
2,250,151
+2,174,333
| +2,868% | +$8.44M |
|
1466
Teleflex
TFX
$5.43B
| $8.7M | ﹤0.01% |
26,278
-3,881
| -13% | -$1.29M |
|
1467
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $8.69M | ﹤0.01% |
189,404
-10,439
| -5% | -$479K |
|
|
WBT
1468
DELISTED
Welbilt, Inc.
WBT
| $8.69M | ﹤0.01% |
520,010
+9,155
| +2% | +$153K |
|
1469
SPDR S&P Software & Services ETF
XSW
$503M
| $8.68M | ﹤0.01% |
90,204
+16,414
| +22% | +$1.58M |
|
1470
TopBuild
BLD
$11.3B
| $8.66M | ﹤0.01% |
104,595
+60,352
| +136% | +$4.99M |
|
|
CTXS
1471
DELISTED
Citrix Systems Inc
CTXS
| $8.66M | ﹤0.01% |
88,192
+62,892
| +249% | +$6.17M |
|
1472
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $8.64M | ﹤0.01% |
410,580
+14,553
| +4% | +$306K |
|
1473
POSCO
PKX
$15.2B
| $8.62M | ﹤0.01% |
162,496
+55,321
| +52% | +$2.94M |
|
1474
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $8.54M | ﹤0.01% |
140,232
-18,767
| -12% | -$1.14M |
|
1475
VICI Properties
VICI
$33.5B
| $8.53M | ﹤0.01% |
386,925
+160,007
| +71% | +$3.53M |
|