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 | |
|---|---|---|---|---|---|---|
|
CNH
1801
CNH Industrial
CNH
$13.8B
| $5.1M | ﹤0.01% |
570,221
-711,047
| -55% | -$6.36M |
|
1802
Janus Henderson
JHG
$6.97B
| $5.1M | ﹤0.01% |
238,171
+177,581
| +293% | +$3.8M |
|
1803
LKQ Corp
LKQ
$7.78B
| $5.1M | ﹤0.01% |
191,545
-142,773
| -43% | -$3.8M |
|
|
DISH
1804
DELISTED
DISH Network Corp.
DISH
| $5.09M | ﹤0.01% |
132,389
-1,959
| -1% | -$75.2K |
|
1805
WEX
WEX
$5.56B
| $5.07M | ﹤0.01% |
24,384
-21,207
| -47% | -$4.41M |
|
1806
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.45B
| $5.05M | ﹤0.01% |
191,424
-25,813
| -12% | -$681K |
|
1807
Compañía de Minas Buenaventura
BVN
$5.48B
| $5.03M | ﹤0.01% |
301,634
+25,409
| +9% | +$424K |
|
1808
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.01B
| $5.03M | ﹤0.01% |
159,790
-620
| -0.4% | -$19.5K |
|
1809
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$996M
| $5.03M | ﹤0.01% |
183,052
+561
| +0.3% | +$15.4K |
|
1810
First Merchants
FRME
$2.29B
| $5.01M | ﹤0.01% |
132,212
+13,577
| +11% | +$515K |
|
|
SAGE
1811
DELISTED
Sage Therapeutics
SAGE
| $5M | ﹤0.01% |
27,281
-3,751
| -12% | -$687K |
|
|
BSCJ
1812
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.99M | ﹤0.01% |
236,640
-700,454
| -75% | -$14.8M |
|
|
EFT
1813
Eaton Vance Floating-Rate Income Trust
EFT
$317M
| $4.98M | ﹤0.01% |
369,290
+7,192
| +2% | +$96.9K |
|
1814
ScottsMiracle-Gro
SMG
$3.37B
| $4.96M | ﹤0.01% |
50,332
-388,537
| -89% | -$38.3M |
|
1815
SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
| $4.96M | ﹤0.01% |
144,984
+2,067
| +1% | +$70.7K |
|
1816
Atlanta Braves Holdings Series B
BATRK
$2.58B
| $4.95M | ﹤0.01% |
176,784
+10,696
| +6% | +$299K |
|
1817
Post Holdings
POST
$5.58B
| $4.94M | ﹤0.01% |
72,638
+3,083
| +4% | +$210K |
|
|
NXR
1818
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $4.93M | ﹤0.01% |
319,425
+35,527
| +13% | +$549K |
|
1819
Franklin Electric
FELE
$4.24B
| $4.92M | ﹤0.01% |
103,596
+79,056
| +322% | +$3.75M |
|
1820
Invesco Biotechnology & Genome ETF
PBE
$224M
| $4.92M | ﹤0.01% |
91,927
-91,633
| -50% | -$4.9M |
|
1821
Range Resources
RRC
$8.24B
| $4.92M | ﹤0.01% |
704,516
-564,098
| -44% | -$3.94M |
|
1822
Telefonica
TEF
$29.1B
| $4.92M | ﹤0.01% |
734,162
-609,107
| -45% | -$4.08M |
|
1823
VanEck Agribusiness ETF
MOO
$617M
| $4.92M | ﹤0.01% |
73,596
-46,556
| -39% | -$3.11M |
|
1824
Cousins Properties
CUZ
$4.83B
| $4.92M | ﹤0.01% |
135,927
+104,646
| +335% | +$3.78M |
|
1825
Spectrum Brands
SPB
$1.26B
| $4.91M | ﹤0.01% |
91,298
+87,316
| +2,193% | +$4.69M |
|