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 | |
|---|---|---|---|---|---|---|
|
CGC
1751
Canopy Growth
CGC
$412M
| $5.48M | ﹤0.01% |
13,605
+5,303
| +64% | +$2.14M |
|
1752
Invesco China Technology ETF
CQQQ
$1.76B
| $5.48M | ﹤0.01% |
120,924
-88,979
| -42% | -$4.04M |
|
1753
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $5.48M | ﹤0.01% |
82,889
-5,200
| -6% | -$344K |
|
|
ETV
1754
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
| $5.47M | ﹤0.01% |
363,836
-2,333
| -0.6% | -$35K |
|
1755
East-West Bancorp
EWBC
$14.7B
| $5.46M | ﹤0.01% |
116,698
-86,087
| -42% | -$4.03M |
|
1756
Chegg
CHGG
$197M
| $5.45M | ﹤0.01% |
141,211
+44,832
| +47% | +$1.73M |
|
|
CIT
1757
DELISTED
CIT Group Inc.
CIT
| $5.44M | ﹤0.01% |
103,514
+20,591
| +25% | +$1.08M |
|
|
SIX
1758
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.44M | ﹤0.01% |
109,416
-14,024
| -11% | -$697K |
|
1759
Penske Automotive Group
PAG
$11.5B
| $5.44M | ﹤0.01% |
114,907
+1,442
| +1% | +$68.2K |
|
|
CTRL
1760
DELISTED
Control4 Corporation
CTRL
| $5.43M | ﹤0.01% |
228,615
+225,431
| +7,080% | +$5.35M |
|
|
NFJ
1761
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $5.42M | ﹤0.01% |
437,423
-100,953
| -19% | -$1.25M |
|
1762
nVent Electric
NVT
$16.2B
| $5.41M | ﹤0.01% |
218,196
-40,625
| -16% | -$1.01M |
|
1763
Exelixis
EXEL
$10.7B
| $5.39M | ﹤0.01% |
252,430
+17,605
| +7% | +$376K |
|
1764
Methanex
MEOH
$3.08B
| $5.39M | ﹤0.01% |
118,440
+9,889
| +9% | +$450K |
|
|
NXQ
1765
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $5.37M | ﹤0.01% |
373,088
-2,893
| -0.8% | -$41.7K |
|
|
MBT
1766
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.36M | ﹤0.01% |
575,131
-217,959
| -27% | -$2.03M |
|
|
LTRPA
1767
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.35M | ﹤0.01% |
431,677
-162,997
| -27% | -$2.02M |
|
1768
Forestar Group
FOR
$1.31B
| $5.32M | ﹤0.01% |
272,214
+27,623
| +11% | +$540K |
|
1769
Taylor Morrison
TMHC
$6.52B
| $5.32M | ﹤0.01% |
253,827
-385,942
| -60% | -$8.09M |
|
1770
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
| $5.32M | ﹤0.01% |
53,077
-806
| -1% | -$80.8K |
|
|
PLAN
1771
DELISTED
Anaplan, Inc.
PLAN
| $5.32M | ﹤0.01% |
105,373
+58,067
| +123% | +$2.93M |
|
1772
Campbell Soup
CPB
$9.89B
| $5.31M | ﹤0.01% |
132,550
-4,532
| -3% | -$182K |
|
1773
Qiagen
QGEN
$9.92B
| $5.31M | ﹤0.01% |
123,536
-4,204
| -3% | -$181K |
|
1774
Credit Acceptance
CACC
$5.54B
| $5.31M | ﹤0.01% |
10,971
+5,182
| +90% | +$2.51M |
|
1775
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $5.3M | ﹤0.01% |
132,033
+37,572
| +40% | +$1.51M |
|