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 | |
|---|---|---|---|---|---|---|
|
AUO
1701
DELISTED
AU Optronics Corp
AUO
| $5.96M | ﹤0.01% |
2,012,436
+2,004,377
| +24,871% | +$5.93M |
|
1702
American Homes 4 Rent
AMH
$12.4B
| $5.95M | ﹤0.01% |
244,763
+94,813
| +63% | +$2.31M |
|
1703
Hexcel
HXL
$4.93B
| $5.91M | ﹤0.01% |
73,097
+19,413
| +36% | +$1.57M |
|
|
BPY
1704
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.91M | ﹤0.01% |
311,939
-25,983
| -8% | -$492K |
|
1705
Cal-Maine
CALM
$4.82B
| $5.88M | ﹤0.01% |
140,997
+92,060
| +188% | +$3.84M |
|
1706
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $5.88M | ﹤0.01% |
201,561
+3,132
| +2% | +$91.4K |
|
1707
AXIS Capital
AXS
$7.43B
| $5.88M | ﹤0.01% |
98,489
+8,430
| +9% | +$503K |
|
|
NOAH
1708
Noah Holdings
NOAH
$736M
| $5.86M | ﹤0.01% |
137,715
+58,603
| +74% | +$2.49M |
|
1709
Uber
UBER
$207B
| $5.86M | ﹤0.01% |
+126,294
| New | +$5.86M |
|
|
NBL
1710
DELISTED
Noble Energy, Inc.
NBL
| $5.85M | ﹤0.01% |
261,149
+276
| +0.1% | +$6.18K |
|
1711
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$718M
| $5.85M | ﹤0.01% |
108,363
+2,459
| +2% | +$133K |
|
1712
CubeSmart
CUBE
$9.14B
| $5.84M | ﹤0.01% |
174,728
+68,371
| +64% | +$2.29M |
|
1713
Cohen & Steers Select Preferred & Income Fund
PSF
$253M
| $5.81M | ﹤0.01% |
206,384
-8,821
| -4% | -$248K |
|
1714
Fox Class B
FOX
$25B
| $5.81M | ﹤0.01% |
159,054
-80,932
| -34% | -$2.96M |
|
1715
Monolithic Power Systems
MPWR
$44.2B
| $5.8M | ﹤0.01% |
42,700
+17,617
| +70% | +$2.39M |
|
|
KNL
1716
DELISTED
Knoll, Inc.
KNL
| $5.78M | ﹤0.01% |
251,627
+21,410
| +9% | +$492K |
|
1717
Philips
PHG
$26.7B
| $5.78M | ﹤0.01% |
160,769
-30,809
| -16% | -$1.11M |
|
1718
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
| $5.78M | ﹤0.01% |
200,031
+43,354
| +28% | +$1.25M |
|
1719
Fidelity Dividend ETF for Rising Rates
FDRR
$621M
| $5.77M | ﹤0.01% |
180,847
-18,450
| -9% | -$589K |
|
1720
Teledyne Technologies
TDY
$26.6B
| $5.76M | ﹤0.01% |
21,025
+3,043
| +17% | +$834K |
|
1721
USA Compression Partners
USAC
$2.8B
| $5.76M | ﹤0.01% |
323,942
+32,596
| +11% | +$579K |
|
1722
Trimble
TRMB
$19.5B
| $5.69M | ﹤0.01% |
126,130
+31,283
| +33% | +$1.41M |
|
1723
iShares Global Consumer Staples ETF
KXI
$846M
| $5.68M | ﹤0.01% |
107,853
+24,021
| +29% | +$1.26M |
|
|
ENV
1724
DELISTED
ENVESTNET, INC.
ENV
| $5.67M | ﹤0.01% |
82,961
+34,697
| +72% | +$2.37M |
|
1725
Exponent
EXPO
$3.53B
| $5.66M | ﹤0.01% |
96,622
+14,470
| +18% | +$847K |
|