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 | |
|---|---|---|---|---|---|---|
1676
YPF
YPF
$10.6B
| $6.18M | ﹤0.01% |
339,449
+282,784
| +499% | +$5.15M |
|
1677
Adient
ADNT
$2B
| $6.18M | ﹤0.01% |
254,472
-3,144
| -1% | -$76.3K |
|
1678
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $6.17M | ﹤0.01% |
104,611
+3,952
| +4% | +$233K |
|
1679
Hyatt Hotels
H
$13.3B
| $6.17M | ﹤0.01% |
81,025
+5,652
| +7% | +$430K |
|
1680
Tyler Technologies
TYL
$23.2B
| $6.17M | ﹤0.01% |
28,540
-4,048
| -12% | -$874K |
|
1681
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$714M
| $6.16M | ﹤0.01% |
202,612
+13,259
| +7% | +$403K |
|
1682
Jacobs Solutions
J
$18B
| $6.15M | ﹤0.01% |
88,119
-9,847
| -10% | -$687K |
|
1683
Arrow Electronics
ARW
$6.28B
| $6.14M | ﹤0.01% |
86,155
+53,529
| +164% | +$3.82M |
|
|
CBD
1684
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.14M | ﹤0.01% |
250,801
-2,000
| -0.8% | -$49K |
|
1685
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $6.12M | ﹤0.01% |
112,100
-8,158
| -7% | -$445K |
|
1686
Tetra Tech
TTEK
$9.25B
| $6.11M | ﹤0.01% |
389,030
+134,890
| +53% | +$2.12M |
|
1687
iShares JPMorgan EM High Yield Bond ETF
EMHY
$513M
| $6.11M | ﹤0.01% |
127,886
-93,163
| -42% | -$4.45M |
|
1688
Euronet Worldwide
EEFT
$3.54B
| $6.11M | ﹤0.01% |
36,292
-7,833
| -18% | -$1.32M |
|
1689
iShares Global Comm Services ETF
IXP
$695M
| $6.1M | ﹤0.01% |
106,518
+76,993
| +261% | +$4.41M |
|
1690
Westlake Corp
WLK
$10.4B
| $6.07M | ﹤0.01% |
87,372
+48,409
| +124% | +$3.36M |
|
|
NBH
1691
Neuberger Berman Municipal Fund
NBH
$308M
| $6.07M | ﹤0.01% |
416,072
-187,935
| -31% | -$2.74M |
|
|
PEO
1692
Adams Natural Resources Fund
PEO
$578M
| $6.06M | ﹤0.01% |
381,116
-7,978
| -2% | -$127K |
|
1693
MidCap Financial Investment
MFIC
$1.14B
| $6.05M | ﹤0.01% |
382,721
+232,627
| +155% | +$3.68M |
|
1694
John B. Sanfilippo & Son
JBSS
$748M
| $6.03M | ﹤0.01% |
75,700
+2,250
| +3% | +$179K |
|
1695
Icahn Enterprises
IEP
$4.69B
| $6.03M | ﹤0.01% |
83,236
-65,947
| -44% | -$4.78M |
|
1696
Invesco Short Term Treasury ETF
TBLL
$2.19B
| $6M | ﹤0.01% |
56,833
+33,083
| +139% | +$3.49M |
|
|
CHSP
1697
DELISTED
Chesapeake Lodging Trust
CHSP
| $6M | ﹤0.01% |
211,043
-21,587
| -9% | -$614K |
|
|
COUP
1698
DELISTED
Coupa Software Incorporated
COUP
| $5.98M | ﹤0.01% |
47,259
+10,510
| +29% | +$1.33M |
|
|
AIV
1699
Aimco
AIV
$1.11B
| $5.97M | ﹤0.01% |
894,563
+376,098
| +73% | +$2.51M |
|
|
OCSI
1700
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $5.96M | ﹤0.01% |
702,457
+20,482
| +3% | +$174K |
|