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 | |
|---|---|---|---|---|---|---|
1476
Open Text
OTEX
$9.6B
| $8.52M | ﹤0.01% |
206,663
+26,436
| +15% | +$1.09M |
|
|
JNPR
1477
DELISTED
Juniper Networks
JNPR
| $8.5M | ﹤0.01% |
319,328
-10,244
| -3% | -$273K |
|
1478
SFL Corp
SFL
$1.05B
| $8.49M | ﹤0.01% |
678,461
+565,327
| +500% | +$7.07M |
|
|
BPMP
1479
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $8.47M | ﹤0.01% |
547,312
+8,462
| +2% | +$131K |
|
1480
Columbia Sportswear
COLM
$2.91B
| $8.45M | ﹤0.01% |
84,371
+4,697
| +6% | +$470K |
|
|
DISCA
1481
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.45M | ﹤0.01% |
275,231
-431,200
| -61% | -$13.2M |
|
1482
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$286M
| $8.43M | ﹤0.01% |
169,614
+653
| +0.4% | +$32.4K |
|
|
SINA
1483
DELISTED
Sina Corp
SINA
| $8.43M | ﹤0.01% |
195,393
-146,452
| -43% | -$6.32M |
|
1484
BlackRock Municipal Income Trust
BFK
$442M
| $8.4M | ﹤0.01% |
604,521
-15,512
| -3% | -$216K |
|
1485
Lazard
LAZ
$5.32B
| $8.4M | ﹤0.01% |
244,357
-146,672
| -38% | -$5.04M |
|
|
KIO
1486
KKR Income Opportunities Fund
KIO
$520M
| $8.37M | ﹤0.01% |
532,152
-8,184
| -2% | -$129K |
|
1487
BioCryst Pharmaceuticals
BCRX
$1.66B
| $8.35M | ﹤0.01% |
2,202,794
+1,691,681
| +331% | +$6.41M |
|
1488
Bruker
BRKR
$4.97B
| $8.35M | ﹤0.01% |
167,115
+143,669
| +613% | +$7.18M |
|
1489
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $8.35M | ﹤0.01% |
219,376
+15,493
| +8% | +$589K |
|
1490
Sunoco
SUN
$6.61B
| $8.34M | ﹤0.01% |
266,492
-29,723
| -10% | -$930K |
|
|
CDK
1491
DELISTED
CDK Global, Inc.
CDK
| $8.33M | ﹤0.01% |
168,546
-19,942
| -11% | -$986K |
|
|
OPP
1492
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$204M
| $8.31M | ﹤0.01% |
493,044
+8,383
| +2% | +$141K |
|
1493
Antero Midstream
AM
$8.97B
| $8.31M | ﹤0.01% |
725,045
-5,803,219
| -89% | -$66.5M |
|
1494
BlackRock Enhanced Global Dividend Trust
BOE
$644M
| $8.3M | ﹤0.01% |
773,217
+20,940
| +3% | +$225K |
|
|
UMPQ
1495
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.21M | ﹤0.01% |
494,575
+19,825
| +4% | +$329K |
|
|
CONE
1496
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.17M | ﹤0.01% |
141,496
-22,887
| -14% | -$1.32M |
|
1497
InterDigital
IDCC
$8.94B
| $8.15M | ﹤0.01% |
126,512
+73,112
| +137% | +$4.71M |
|
1498
Qorvo
QRVO
$8.92B
| $8.14M | ﹤0.01% |
122,206
+41,348
| +51% | +$2.75M |
|
1499
Nuveen Credit Strategies Income Fund
JQC
$732M
| $8.14M | ﹤0.01% |
1,027,387
+14,947
| +1% | +$118K |
|
1500
iShares Residential and Multisector Real Estate ETF
REZ
$793M
| $8.12M | ﹤0.01% |
111,366
+105,765
| +1,888% | +$7.71M |
|