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 | |
|---|---|---|---|---|---|---|
1551
Pinnacle West Capital
PNW
$10.3B
| $7.39M | ﹤0.01% |
78,542
-22,272
| -22% | -$2.1M |
|
|
COR
1552
DELISTED
Coresite Realty Corporation
COR
| $7.38M | ﹤0.01% |
64,100
-2,080
| -3% | -$240K |
|
1553
Royal Gold
RGLD
$12.6B
| $7.37M | ﹤0.01% |
71,913
-46,019
| -39% | -$4.72M |
|
1554
MongoDB
MDB
$26.3B
| $7.35M | ﹤0.01% |
48,302
+25,349
| +110% | +$3.86M |
|
|
MCA
1555
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $7.35M | ﹤0.01% |
517,228
-12,296
| -2% | -$175K |
|
1556
W.W. Grainger
GWW
$46.8B
| $7.34M | ﹤0.01% |
27,378
-34,997
| -56% | -$9.39M |
|
1557
BlackRock Enhanced Captial and Income Fund
CII
$941M
| $7.33M | ﹤0.01% |
463,981
+15,999
| +4% | +$253K |
|
1558
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$682M
| $7.32M | ﹤0.01% |
251,692
-61,277
| -20% | -$1.78M |
|
1559
Pool Corp
POOL
$11.7B
| $7.31M | ﹤0.01% |
38,253
+6,319
| +20% | +$1.21M |
|
1560
Huntsman Corp
HUN
$1.69B
| $7.3M | ﹤0.01% |
357,042
+28,494
| +9% | +$582K |
|
1561
VanEck Short High Yield Muni ETF
SHYD
$356M
| $7.28M | ﹤0.01% |
290,798
+52,445
| +22% | +$1.31M |
|
1562
RLJ Lodging Trust
RLJ
$1.13B
| $7.27M | ﹤0.01% |
409,841
+403,993
| +6,908% | +$7.17M |
|
1563
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $7.27M | ﹤0.01% |
133,868
+321
| +0.2% | +$17.4K |
|
1564
Lumentum
LITE
$11.5B
| $7.26M | ﹤0.01% |
135,901
+24,164
| +22% | +$1.29M |
|
|
DBL
1565
DoubleLine Opportunistic Credit Fund
DBL
$292M
| $7.26M | ﹤0.01% |
346,846
+31,112
| +10% | +$651K |
|
1566
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $7.25M | ﹤0.01% |
296,424
-26,681
| -8% | -$652K |
|
1567
VanEck Biotech ETF
BBH
$353M
| $7.25M | ﹤0.01% |
56,176
-248
| -0.4% | -$32K |
|
1568
iShares MSCI Thailand ETF
THD
$233M
| $7.24M | ﹤0.01% |
75,702
-14,778
| -16% | -$1.41M |
|
1569
Norwegian Cruise Line
NCLH
$11.6B
| $7.23M | ﹤0.01% |
134,846
+1,000
| +0.7% | +$53.6K |
|
1570
iShares US Utilities ETF
IDU
$1.6B
| $7.23M | ﹤0.01% |
95,882
+3,156
| +3% | +$238K |
|
1571
XPO
XPO
$15.5B
| $7.23M | ﹤0.01% |
361,433
-289,894
| -45% | -$5.8M |
|
1572
Gaming and Leisure Properties
GLPI
$13B
| $7.22M | ﹤0.01% |
185,294
+14,764
| +9% | +$575K |
|
1573
Sabra Healthcare REIT
SBRA
$4.43B
| $7.22M | ﹤0.01% |
366,700
+160,215
| +78% | +$3.15M |
|
1574
SPDR Portfolio Europe ETF
SPEU
$699M
| $7.21M | ﹤0.01% |
211,099
-313
| -0.1% | -$10.7K |
|
1575
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $7.21M | ﹤0.01% |
246,164
+20,880
| +9% | +$612K |
|