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 | |
|---|---|---|---|---|---|---|
1776
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $5.29M | ﹤0.01% |
49,273
+12,250
| +33% | +$1.32M |
|
|
NML
1777
Neuberger Berman Energy Infrastructure and Income Fund
NML
$482M
| $5.28M | ﹤0.01% |
702,877
-4,200
| -0.6% | -$31.5K |
|
1778
Synovus
SNV
$6.96B
| $5.27M | ﹤0.01% |
150,540
-55,832
| -27% | -$1.95M |
|
1779
Bilibili
BILI
$11.1B
| $5.26M | ﹤0.01% |
323,495
-1,180,239
| -78% | -$19.2M |
|
|
PCN
1780
PIMCO Corporate & Income Strategy Fund
PCN
$896M
| $5.26M | ﹤0.01% |
307,453
-8,991
| -3% | -$154K |
|
1781
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $5.26M | ﹤0.01% |
171,688
+7,493
| +5% | +$230K |
|
|
TGI
1782
DELISTED
Triumph Group
TGI
| $5.26M | ﹤0.01% |
229,614
+229,264
| +65,504% | +$5.25M |
|
1783
DigitalBridge
DBRG
$2.22B
| $5.26M | ﹤0.01% |
262,827
+30,051
| +13% | +$601K |
|
1784
Permian Resources
PR
$9.94B
| $5.26M | ﹤0.01% |
692,371
+681,822
| +6,463% | +$5.17M |
|
1785
AMN Healthcare
AMN
$728M
| $5.25M | ﹤0.01% |
96,814
+46,405
| +92% | +$2.52M |
|
1786
Impinj
PI
$5.6B
| $5.25M | ﹤0.01% |
183,454
-9,784
| -5% | -$280K |
|
1787
iShares Micro-Cap ETF
IWC
$1,000M
| $5.25M | ﹤0.01% |
56,286
-1,520
| -3% | -$142K |
|
1788
Malibu Boats
MBUU
$619M
| $5.24M | ﹤0.01% |
134,780
+2,230
| +2% | +$86.6K |
|
1789
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $5.24M | ﹤0.01% |
98,067
+28,665
| +41% | +$1.53M |
|
|
PTLA
1790
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.23M | ﹤0.01% |
192,715
+45,910
| +31% | +$1.25M |
|
|
AY
1791
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.23M | ﹤0.01% |
230,584
+29,505
| +15% | +$669K |
|
|
BZUN
1792
Baozun
BZUN
$253M
| $5.23M | ﹤0.01% |
104,804
-10,126
| -9% | -$505K |
|
|
WLL
1793
DELISTED
Whiting Petroleum Corporation
WLL
| $5.22M | ﹤0.01% |
3,726
+459
| +14% | +$643K |
|
1794
Entegris
ENTG
$14.7B
| $5.21M | ﹤0.01% |
139,576
+93,462
| +203% | +$3.49M |
|
|
BLUE
1795
DELISTED
bluebird bio
BLUE
| $5.2M | ﹤0.01% |
3,155
-106
| -3% | -$175K |
|
1796
ProShares Short Dow30
DOG
$129M
| $5.19M | ﹤0.01% |
97,024
+34,988
| +56% | +$1.87M |
|
1797
Brady Corp
BRC
$3.74B
| $5.16M | ﹤0.01% |
104,684
-11,106
| -10% | -$548K |
|
1798
Selective Insurance
SIGI
$4.78B
| $5.13M | ﹤0.01% |
68,493
+4,301
| +7% | +$322K |
|
1799
AeroVironment
AVAV
$14.3B
| $5.12M | ﹤0.01% |
90,155
-27,380
| -23% | -$1.55M |
|
1800
Equinor
EQNR
$61.7B
| $5.11M | ﹤0.01% |
258,366
-86,882
| -25% | -$1.72M |
|