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 | |
|---|---|---|---|---|---|---|
|
GAP
1626
The Gap Inc
GAP
$8.39B
| $6.74M | ﹤0.01% |
375,090
+293,140
| +358% | +$5.27M |
|
|
DERM
1627
DELISTED
Dermira, Inc.
DERM
| $6.74M | ﹤0.01% |
704,913
+704,813
| +704,813% | +$6.74M |
|
1628
Restaurant Brands International
QSR
$21.2B
| $6.74M | ﹤0.01% |
96,897
+11,876
| +14% | +$826K |
|
1629
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $6.73M | ﹤0.01% |
140,353
+6,315
| +5% | +$303K |
|
1630
Global X US Infrastructure Development ETF
PAVE
$9.46B
| $6.73M | ﹤0.01% |
412,705
+300,535
| +268% | +$4.9M |
|
|
DFRG
1631
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $6.73M | ﹤0.01% |
845,092
+844,333
| +111,243% | +$6.72M |
|
1632
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $6.72M | ﹤0.01% |
328,084
+15,788
| +5% | +$323K |
|
1633
Trade Desk
TTD
$22.6B
| $6.7M | ﹤0.01% |
294,300
+90
| +0% | +$2.05K |
|
|
MRO
1634
DELISTED
Marathon Oil Corporation
MRO
| $6.7M | ﹤0.01% |
471,525
-1,090,122
| -70% | -$15.5M |
|
1635
Olin
OLN
$2.66B
| $6.69M | ﹤0.01% |
305,242
-37,225
| -11% | -$816K |
|
1636
Southern Copper
SCCO
$90.5B
| $6.65M | ﹤0.01% |
179,777
-40,675
| -18% | -$1.5M |
|
1637
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
| $6.65M | ﹤0.01% |
129,760
+93,422
| +257% | +$4.79M |
|
1638
Invesco Next Gen Connectivity ETF
KNCT
$36.8M
| $6.65M | ﹤0.01% |
113,431
-14,561
| -11% | -$853K |
|
1639
Erie Indemnity
ERIE
$16.8B
| $6.64M | ﹤0.01% |
26,114
+8,838
| +51% | +$2.25M |
|
1640
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $6.64M | ﹤0.01% |
263,382
+108,910
| +71% | +$2.74M |
|
1641
RenaissanceRe
RNR
$11.4B
| $6.59M | ﹤0.01% |
37,032
+32,221
| +670% | +$5.74M |
|
1642
Ares Management
ARES
$39.9B
| $6.58M | ﹤0.01% |
251,377
-134
| -0.1% | -$3.51K |
|
1643
Banco Bradesco
BBD
$35.1B
| $6.55M | ﹤0.01% |
887,689
+47,662
| +6% | +$352K |
|
1644
Dentsply Sirona
XRAY
$2.64B
| $6.54M | ﹤0.01% |
112,096
+13,284
| +13% | +$775K |
|
1645
Snap
SNAP
$14.4B
| $6.51M | ﹤0.01% |
454,895
+75,567
| +20% | +$1.08M |
|
1646
SiriusPoint
SPNT
$2.05B
| $6.49M | ﹤0.01% |
628,819
+35,691
| +6% | +$368K |
|
1647
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $6.45M | ﹤0.01% |
197,741
+110,701
| +127% | +$3.61M |
|
1648
Invesco Semiconductors ETF
PSI
$830M
| $6.43M | ﹤0.01% |
355,077
-25,587
| -7% | -$463K |
|
|
CACG
1649
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $6.41M | ﹤0.01% |
202,116
-30,700
| -13% | -$973K |
|
1650
Capital Southwest
CSWC
$1.27B
| $6.41M | ﹤0.01% |
305,705
-3,836
| -1% | -$80.4K |
|