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 | |
|---|---|---|---|---|---|---|
1601
Timken Company
TKR
$5.35B
| $6.95M | ﹤0.01% |
135,430
+17,498
| +15% | +$898K |
|
1602
Fidus Investment
FDUS
$721M
| $6.95M | ﹤0.01% |
435,681
-19,025
| -4% | -$303K |
|
1603
CVR Energy
CVI
$3.56B
| $6.94M | ﹤0.01% |
138,852
+89,207
| +180% | +$4.46M |
|
1604
JB Hunt Transport Services
JBHT
$12.6B
| $6.91M | ﹤0.01% |
75,590
-20,374
| -21% | -$1.86M |
|
|
MANT
1605
DELISTED
Mantech International Corp
MANT
| $6.88M | ﹤0.01% |
104,486
-33,672
| -24% | -$2.22M |
|
1606
W.R. Berkley
WRB
$27.8B
| $6.88M | ﹤0.01% |
234,704
+77,615
| +49% | +$2.27M |
|
1607
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
| $6.88M | ﹤0.01% |
492,483
-84,356
| -15% | -$1.18M |
|
1608
Fair Isaac
FICO
$36.9B
| $6.87M | ﹤0.01% |
21,879
+2,956
| +16% | +$928K |
|
|
HPP
1609
Hudson Pacific Properties
HPP
$1.05B
| $6.86M | ﹤0.01% |
206,243
+49,713
| +32% | +$1.65M |
|
1610
Cameco
CCJ
$37.6B
| $6.85M | ﹤0.01% |
638,596
-303,140
| -32% | -$3.25M |
|
1611
WisdomTree International High Dividend Fund
DTH
$490M
| $6.84M | ﹤0.01% |
169,225
-39,365
| -19% | -$1.59M |
|
1612
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$730M
| $6.82M | ﹤0.01% |
149,664
-111,042
| -43% | -$5.06M |
|
1613
Compass Diversified
CODI
$536M
| $6.82M | ﹤0.01% |
356,622
+25,880
| +8% | +$495K |
|
1614
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$426M
| $6.81M | ﹤0.01% |
368,005
-321,891
| -47% | -$5.95M |
|
1615
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $6.8M | ﹤0.01% |
95,038
+5,353
| +6% | +$383K |
|
1616
Invesco CEF Income Composite ETF
PCEF
$848M
| $6.79M | ﹤0.01% |
299,980
-50,816
| -14% | -$1.15M |
|
1617
American States Water
AWR
$2.78B
| $6.78M | ﹤0.01% |
90,096
+16,904
| +23% | +$1.27M |
|
1618
PBF Energy
PBF
$3.55B
| $6.78M | ﹤0.01% |
216,484
+137,207
| +173% | +$4.29M |
|
1619
Carlisle Companies
CSL
$14.5B
| $6.77M | ﹤0.01% |
48,235
+17,058
| +55% | +$2.4M |
|
1620
Crown Holdings
CCK
$11B
| $6.77M | ﹤0.01% |
110,821
-75,018
| -40% | -$4.58M |
|
1621
VEON
VEON
$3.8B
| $6.77M | ﹤0.01% |
96,711
+374
| +0.4% | +$26.2K |
|
1622
Valley National Bancorp
VLY
$6.01B
| $6.76M | ﹤0.01% |
627,367
+88,511
| +16% | +$954K |
|
1623
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $6.76M | ﹤0.01% |
494,112
-50,329
| -9% | -$688K |
|
1624
Invesco Municipal Opportunity Trust
VMO
$641M
| $6.75M | ﹤0.01% |
548,618
+31,938
| +6% | +$393K |
|
1625
Jefferies Financial Group
JEF
$14.4B
| $6.75M | ﹤0.01% |
391,794
+60,671
| +18% | +$1.04M |
|