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 | |
|---|---|---|---|---|---|---|
1576
LiveRamp
RAMP
$1.86B
| $7.21M | ﹤0.01% |
148,740
+35,951
| +32% | +$1.74M |
|
1577
Federal Signal
FSS
$7.68B
| $7.2M | ﹤0.01% |
269,078
-22,067
| -8% | -$590K |
|
1578
Cracker Barrel
CBRL
$972M
| $7.18M | ﹤0.01% |
42,078
+4,221
| +11% | +$721K |
|
|
ERUS
1579
DELISTED
iShares MSCI Russia ETF
ERUS
| $7.18M | ﹤0.01% |
182,477
+31,402
| +21% | +$1.24M |
|
1580
Rapid7
RPD
$1.35B
| $7.18M | ﹤0.01% |
124,092
+83,536
| +206% | +$4.83M |
|
1581
Louisiana-Pacific
LPX
$6.05B
| $7.17M | ﹤0.01% |
273,532
+139,565
| +104% | +$3.66M |
|
1582
Brinker International
EAT
$6.17B
| $7.15M | ﹤0.01% |
181,732
+86,675
| +91% | +$3.41M |
|
1583
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $7.14M | ﹤0.01% |
112,023
+17,669
| +19% | +$1.13M |
|
|
SRC
1584
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.14M | ﹤0.01% |
167,332
+37,724
| +29% | +$1.61M |
|
1585
ProShares Large Cap Core Plus
CSM
$481M
| $7.14M | ﹤0.01% |
202,522
-7,036
| -3% | -$248K |
|
1586
ICF International
ICFI
$1.77B
| $7.13M | ﹤0.01% |
97,968
+3,831
| +4% | +$279K |
|
1587
iShares Morningstar US Equity ETF
ILCB
$1.14B
| $7.13M | ﹤0.01% |
172,660
+10,932
| +7% | +$451K |
|
1588
Howmet Aerospace
HWM
$77.5B
| $7.12M | ﹤0.01% |
359,759
-43,260
| -11% | -$857K |
|
1589
Evertec
EVTC
$2.17B
| $7.12M | ﹤0.01% |
217,789
+14,996
| +7% | +$490K |
|
1590
Webster Financial
WBS
$10.1B
| $7.11M | ﹤0.01% |
148,803
+41,435
| +39% | +$1.98M |
|
1591
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
| $7.09M | ﹤0.01% |
175,412
-11,186
| -6% | -$452K |
|
|
GRA
1592
DELISTED
W.R. Grace & Co.
GRA
| $7.06M | ﹤0.01% |
92,794
+11,321
| +14% | +$862K |
|
1593
Telephone and Data Systems
TDS
$4.32B
| $7.03M | ﹤0.01% |
231,360
+146,442
| +172% | +$4.45M |
|
1594
Pinnacle Financial Partners
PNFP
$7.38B
| $7.03M | ﹤0.01% |
122,240
-58,020
| -32% | -$3.34M |
|
|
PDCO
1595
DELISTED
Patterson Companies, Inc.
PDCO
| $7.02M | ﹤0.01% |
306,451
+218,462
| +248% | +$5M |
|
|
ICPT
1596
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.99M | ﹤0.01% |
87,820
+35,047
| +66% | +$2.79M |
|
1597
Lithia Motors
LAD
$8.54B
| $6.98M | ﹤0.01% |
58,776
+10,554
| +22% | +$1.25M |
|
1598
Rush Enterprises Class A
RUSHA
$4.49B
| $6.98M | ﹤0.01% |
429,831
+387,202
| +908% | +$6.28M |
|
|
JTA
1599
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $6.96M | ﹤0.01% |
608,734
-6,333
| -1% | -$72.5K |
|
1600
Kontoor Brands
KTB
$4.4B
| $6.95M | ﹤0.01% |
+248,195
| New | +$6.95M |
|