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 | |
|---|---|---|---|---|---|---|
1501
United States Oil Fund
USO
$964M
| $8.12M | ﹤0.01% |
84,260
-225
| -0.3% | -$21.7K |
|
1502
Banner Corp
BANR
$2.29B
| $8.11M | ﹤0.01% |
149,738
+146,183
| +4,112% | +$7.92M |
|
|
MDCO
1503
DELISTED
Medicines Co
MDCO
| $8.1M | ﹤0.01% |
222,094
-285,428
| -56% | -$10.4M |
|
1504
SPDR Dow Jones International Real Estate ETF
RWX
$302M
| $8.1M | ﹤0.01% |
208,915
+62,170
| +42% | +$2.41M |
|
1505
Park Hotels & Resorts
PK
$2.32B
| $8.08M | ﹤0.01% |
293,233
+22,208
| +8% | +$612K |
|
1506
iShares US Telecommunications ETF
IYZ
$607M
| $8.08M | ﹤0.01% |
274,285
-18,490
| -6% | -$545K |
|
1507
iShares Latin America 40 ETF
ILF
$1.89B
| $8.06M | ﹤0.01% |
239,023
-185,399
| -44% | -$6.25M |
|
1508
Bunge Global
BG
$15.4B
| $8.05M | ﹤0.01% |
144,467
-193,265
| -57% | -$10.8M |
|
1509
Healthcare Realty
HR
$6.27B
| $8.03M | ﹤0.01% |
292,569
+90,368
| +45% | +$2.48M |
|
1510
BlackRock MuniYield Quality Fund
MQY
$847M
| $8.02M | ﹤0.01% |
552,758
-144,820
| -21% | -$2.1M |
|
1511
Fox Class A
FOXA
$27.8B
| $8.01M | ﹤0.01% |
218,520
-167,018
| -43% | -$6.12M |
|
1512
DNP Select Income Fund
DNP
$3.7B
| $8M | ﹤0.01% |
676,525
-337,996
| -33% | -$4M |
|
1513
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $8M | ﹤0.01% |
368,682
-51,133
| -12% | -$1.11M |
|
1514
Assurant
AIZ
$10.7B
| $7.97M | ﹤0.01% |
74,897
+41,729
| +126% | +$4.44M |
|
1515
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $7.95M | ﹤0.01% |
448,555
+197,669
| +79% | +$3.5M |
|
1516
DocuSign
DOCU
$17.1B
| $7.94M | ﹤0.01% |
159,784
-3,500
| -2% | -$174K |
|
1517
PVH
PVH
$4.09B
| $7.94M | ﹤0.01% |
83,879
+8,808
| +12% | +$834K |
|
|
JHB
1518
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $7.92M | ﹤0.01% |
799,086
+29,459
| +4% | +$292K |
|
1519
Sleep Number
SNBR
$179M
| $7.92M | ﹤0.01% |
196,018
-46,892
| -19% | -$1.89M |
|
|
GOOS
1520
Canada Goose Holdings
GOOS
$1.33B
| $7.89M | ﹤0.01% |
203,595
+111,793
| +122% | +$4.33M |
|
1521
HealthEquity
HQY
$8.27B
| $7.87M | ﹤0.01% |
120,330
-14,257
| -11% | -$932K |
|
1522
Lloyds Banking Group
LYG
$66.2B
| $7.86M | ﹤0.01% |
2,768,755
-96,570
| -3% | -$274K |
|
1523
SK Telecom
SKM
$8.42B
| $7.84M | ﹤0.01% |
192,334
-29,429
| -13% | -$1.2M |
|
|
CEM
1524
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $7.84M | ﹤0.01% |
131,189
-7,420
| -5% | -$443K |
|
|
FLIR
1525
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.82M | ﹤0.01% |
144,621
-90,884
| -39% | -$4.92M |
|