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 | |
|---|---|---|---|---|---|---|
1526
Iron Mountain
IRM
$30.9B
| $7.8M | ﹤0.01% |
249,153
-149,293
| -37% | -$4.67M |
|
1527
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
| $7.8M | ﹤0.01% |
206,385
-132,859
| -39% | -$5.02M |
|
|
FAX
1528
abrdn Asia-Pacific Income Fund
FAX
$693M
| $7.79M | ﹤0.01% |
310,633
-5,805
| -2% | -$146K |
|
1529
Gildan
GIL
$8.4B
| $7.79M | ﹤0.01% |
201,426
+22,539
| +13% | +$872K |
|
1530
PennantPark Floating Rate Capital
PFLT
$943M
| $7.77M | ﹤0.01% |
672,418
-42,613
| -6% | -$493K |
|
1531
NewtekOne
NEWT
$350M
| $7.75M | ﹤0.01% |
336,835
-41,905
| -11% | -$964K |
|
1532
GDS Holdings
GDS
$7.61B
| $7.71M | ﹤0.01% |
205,093
+69,696
| +51% | +$2.62M |
|
1533
TriplePoint Venture Growth BDC
TPVG
$246M
| $7.7M | ﹤0.01% |
540,899
+9,039
| +2% | +$129K |
|
|
MNK
1534
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.7M | ﹤0.01% |
838,265
+822,576
| +5,243% | +$7.55M |
|
1535
Dick's Sporting Goods
DKS
$19.7B
| $7.69M | ﹤0.01% |
222,047
+543
| +0.2% | +$18.8K |
|
1536
Etsy
ETSY
$6.11B
| $7.68M | ﹤0.01% |
125,207
+44,092
| +54% | +$2.71M |
|
|
CHI
1537
Calamos Convertible Opportunities and Income Fund
CHI
$853M
| $7.67M | ﹤0.01% |
729,982
-20,588
| -3% | -$216K |
|
1538
TRI-Continental Corp
TY
$1.77B
| $7.66M | ﹤0.01% |
284,170
+16,066
| +6% | +$433K |
|
|
BRW
1539
Saba Capital Income & Opportunities Fund
BRW
$347M
| $7.65M | ﹤0.01% |
803,545
+31,879
| +4% | +$303K |
|
1540
iShares US Basic Materials ETF
IYM
$567M
| $7.64M | ﹤0.01% |
80,458
-3,607
| -4% | -$343K |
|
1541
Mine Safety
MSA
$6.75B
| $7.64M | ﹤0.01% |
72,513
+16,996
| +31% | +$1.79M |
|
1542
Middleby
MIDD
$6.81B
| $7.62M | ﹤0.01% |
56,162
+29,692
| +112% | +$4.03M |
|
|
KL
1543
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.6M | ﹤0.01% |
177,168
-46,076
| -21% | -$1.98M |
|
1544
iShares Currency Hedged MSCI Japan ETF
HEWJ
$398M
| $7.54M | ﹤0.01% |
248,353
-19,750
| -7% | -$599K |
|
|
XLRN
1545
DELISTED
Acceleron Pharma
XLRN
| $7.51M | ﹤0.01% |
182,847
+24,374
| +15% | +$1M |
|
|
TTM
1546
DELISTED
Tata Motors Limited
TTM
| $7.49M | ﹤0.01% |
641,043
-101,440
| -14% | -$1.18M |
|
|
BSJM
1547
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $7.48M | ﹤0.01% |
304,983
+12,670
| +4% | +$311K |
|
|
WBK
1548
DELISTED
Westpac Banking Corporation
WBK
| $7.47M | ﹤0.01% |
374,654
+16,289
| +5% | +$325K |
|
1549
Ambev
ABEV
$35.4B
| $7.45M | ﹤0.01% |
1,594,225
-361,291
| -18% | -$1.69M |
|
1550
Innovator IBD 50 ETF
FFTY
$82.9M
| $7.42M | ﹤0.01% |
216,370
-19,260
| -8% | -$660K |
|