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 | |
|---|---|---|---|---|---|---|
1851
Forward Air
FWRD
$864M
| $4.68M | ﹤0.01% |
79,160
+58,863
| +290% | +$3.48M |
|
1852
ProShares Investment Grade-Interest Rate Hedged
IGHG
$265M
| $4.68M | ﹤0.01% |
62,270
-32,701
| -34% | -$2.46M |
|
1853
Viking Therapeutics
VKTX
$3.02B
| $4.68M | ﹤0.01% |
564,158
+291,756
| +107% | +$2.42M |
|
1854
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
| $4.68M | ﹤0.01% |
159,204
-258,417
| -62% | -$7.59M |
|
|
PHT
1855
Pioneer High Income Fund
PHT
$245M
| $4.67M | ﹤0.01% |
519,330
+113,472
| +28% | +$1.02M |
|
1856
Anywhere Real Estate
HOUS
$1.16B
| $4.66M | ﹤0.01% |
643,657
-26,974
| -4% | -$195K |
|
1857
Knight Transportation
KNX
$6.43B
| $4.65M | ﹤0.01% |
141,674
+5,985
| +4% | +$197K |
|
1858
Bankunited
BKU
$2.86B
| $4.64M | ﹤0.01% |
137,650
-24,867
| -15% | -$839K |
|
1859
Innovative Industrial Properties
IIPR
$1.56B
| $4.64M | ﹤0.01% |
37,582
+6,180
| +20% | +$764K |
|
1860
Pampa Energía
PAM
$3.47B
| $4.64M | ﹤0.01% |
133,955
+130,365
| +3,631% | +$4.52M |
|
1861
Century Communities
CCS
$1.9B
| $4.63M | ﹤0.01% |
174,153
+53,009
| +44% | +$1.41M |
|
1862
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
| $4.63M | ﹤0.01% |
136,611
-6,245
| -4% | -$211K |
|
1863
Henry Schein
HSIC
$8.21B
| $4.62M | ﹤0.01% |
66,154
-15,775
| -19% | -$1.1M |
|
1864
Ironwood Pharmaceuticals
IRWD
$224M
| $4.62M | ﹤0.01% |
422,544
-57,904
| -12% | -$634K |
|
1865
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $4.62M | ﹤0.01% |
155,770
+25,930
| +20% | +$769K |
|
1866
SPDR S&P Transportation ETF
XTN
$144M
| $4.62M | ﹤0.01% |
75,406
-5,929
| -7% | -$363K |
|
1867
Steven Madden
SHOO
$2.47B
| $4.61M | ﹤0.01% |
135,903
+85,524
| +170% | +$2.9M |
|
|
FLG
1868
Flagstar Financial
FLG
$4.97B
| $4.61M | ﹤0.01% |
154,031
-27,443
| -15% | -$822K |
|
1869
Axon Enterprise
AXON
$61B
| $4.61M | ﹤0.01% |
71,761
+5,199
| +8% | +$334K |
|
|
BEST
1870
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $4.59M | ﹤0.01% |
41,607
-19,546
| -32% | -$2.15M |
|
1871
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $4.58M | ﹤0.01% |
84,997
-17,525
| -17% | -$943K |
|
1872
Equifax
EFX
$31.4B
| $4.56M | ﹤0.01% |
33,724
-20,028
| -37% | -$2.71M |
|
1873
SPX Corp
SPXC
$9.31B
| $4.56M | ﹤0.01% |
137,994
+38,081
| +38% | +$1.26M |
|
|
THQ
1874
abrdn Healthcare Opportunities Fund
THQ
$713M
| $4.56M | ﹤0.01% |
255,683
+25,696
| +11% | +$458K |
|
1875
Galicia Financial Group
GGAL
$5.03B
| $4.54M | ﹤0.01% |
127,926
+118,002
| +1,189% | +$4.19M |
|