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 | |
|---|---|---|---|---|---|---|
|
RMT
1651
Royce Micro-Cap Trust
RMT
$552M
| $6.41M | ﹤0.01% |
779,245
-25,218
| -3% | -$207K |
|
|
EFR
1652
Eaton Vance Senior Floating-Rate Fund
EFR
$341M
| $6.4M | ﹤0.01% |
489,213
-7,668
| -2% | -$100K |
|
1653
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $6.4M | ﹤0.01% |
581,643
+20,481
| +4% | +$225K |
|
1654
Schwab Fundamental US Large Company Index ETF
FNDX
$20.3B
| $6.37M | ﹤0.01% |
488,835
-22,632
| -4% | -$295K |
|
1655
Gladstone Investment Corp
GAIN
$532M
| $6.37M | ﹤0.01% |
566,798
-31,901
| -5% | -$358K |
|
1656
abrdn Physical Gold Shares ETF
SGOL
$6.04B
| $6.36M | ﹤0.01% |
467,360
+50,600
| +12% | +$688K |
|
1657
Tri Pointe Homes
TPH
$2.93B
| $6.34M | ﹤0.01% |
529,456
-67,723
| -11% | -$811K |
|
|
FL
1658
DELISTED
Foot Locker
FL
| $6.34M | ﹤0.01% |
151,155
+1,815
| +1% | +$76.1K |
|
|
KAMN
1659
DELISTED
Kaman Corp
KAMN
| $6.32M | ﹤0.01% |
99,186
+26,204
| +36% | +$1.67M |
|
1660
Terex
TEX
$3.41B
| $6.32M | ﹤0.01% |
201,137
+58,132
| +41% | +$1.83M |
|
1661
Tencent Music
TME
$37.4B
| $6.31M | ﹤0.01% |
420,637
+63,247
| +18% | +$948K |
|
1662
Omnicell
OMCL
$1.45B
| $6.3M | ﹤0.01% |
73,207
+65,082
| +801% | +$5.6M |
|
1663
Western Alliance Bancorporation
WAL
$9.88B
| $6.3M | ﹤0.01% |
140,798
-17,967
| -11% | -$803K |
|
1664
Invesco S&P SmallCap Information Technology ETF
PSCT
$303M
| $6.29M | ﹤0.01% |
225,804
-8,328
| -4% | -$232K |
|
1665
Curtiss-Wright
CW
$19.5B
| $6.29M | ﹤0.01% |
49,499
-57,975
| -54% | -$7.37M |
|
1666
Omeros
OMER
$293M
| $6.27M | ﹤0.01% |
399,820
-3,591
| -0.9% | -$56.3K |
|
1667
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $6.24M | ﹤0.01% |
520,439
-5,300
| -1% | -$63.5K |
|
1668
VanEck Long Muni ETF
MLN
$563M
| $6.23M | ﹤0.01% |
300,056
+31,480
| +12% | +$654K |
|
1669
Atmos Energy
ATO
$26.2B
| $6.23M | ﹤0.01% |
58,995
-6,317
| -10% | -$667K |
|
1670
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.5M
| $6.22M | ﹤0.01% |
161,250
-2,122
| -1% | -$81.9K |
|
1671
Apple Hospitality REIT
APLE
$2.91B
| $6.22M | ﹤0.01% |
391,996
+12,359
| +3% | +$196K |
|
1672
SPDR S&P Semiconductor ETF
XSD
$1.59B
| $6.22M | ﹤0.01% |
73,675
+16,408
| +29% | +$1.38M |
|
1673
Bank of Hawaii
BOH
$2.61B
| $6.2M | ﹤0.01% |
74,722
+1,414
| +2% | +$117K |
|
|
HPI
1674
John Hancock Preferred Income Fund
HPI
$463M
| $6.19M | ﹤0.01% |
267,329
+20,294
| +8% | +$470K |
|
|
NVTA
1675
DELISTED
Invitae Corporation
NVTA
| $6.18M | ﹤0.01% |
263,117
+163,325
| +164% | +$3.84M |
|