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 | |
|---|---|---|---|---|---|---|
1901
Icon
ICLR
$13.4B
| $4.38M | ﹤0.01% |
28,412
-3,554
| -11% | -$547K |
|
|
NFO
1902
DELISTED
Invesco Insider Sentiment ETF
NFO
| $4.37M | ﹤0.01% |
63,353
-23,575
| -27% | -$1.63M |
|
1903
iRobot
IRBT
$135M
| $4.37M | ﹤0.01% |
47,644
+30,490
| +178% | +$2.79M |
|
1904
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $4.36M | ﹤0.01% |
95,526
+6,069
| +7% | +$277K |
|
1905
abrdn Physical Platinum Shares ETF
PPLT
$1.69B
| $4.36M | ﹤0.01% |
55,320
-7,581
| -12% | -$598K |
|
|
LSXMA
1906
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.36M | ﹤0.01% |
159,464
-146,123
| -48% | -$3.99M |
|
1907
Zoom
ZM
$25.3B
| $4.34M | ﹤0.01% |
+48,902
| New | +$4.34M |
|
1908
Global X SuperDividend ETF
SDIV
$975M
| $4.34M | ﹤0.01% |
84,093
-1,910
| -2% | -$98.6K |
|
1909
Criteo
CRTO
$1.17B
| $4.33M | ﹤0.01% |
251,369
+91
| +0% | +$1.57K |
|
|
WRI
1910
DELISTED
Weingarten Realty Investors
WRI
| $4.32M | ﹤0.01% |
157,391
+26,181
| +20% | +$718K |
|
|
CXE
1911
MFS High Income Municipal Trust
CXE
$116M
| $4.31M | ﹤0.01% |
827,613
+10,816
| +1% | +$56.4K |
|
1912
Globe Life
GL
$11.7B
| $4.29M | ﹤0.01% |
47,999
-3,875
| -7% | -$347K |
|
1913
SPDR Portfolio TIPS ETF
SPIP
$984M
| $4.29M | ﹤0.01% |
151,714
-31,706
| -17% | -$897K |
|
1914
CRH
CRH
$76B
| $4.29M | ﹤0.01% |
131,019
-7,016
| -5% | -$230K |
|
|
GER
1915
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $4.29M | ﹤0.01% |
90,197
-9,305
| -9% | -$442K |
|
1916
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $4.29M | ﹤0.01% |
141,595
+15,161
| +12% | +$459K |
|
1917
Monroe Capital Corp
MRCC
$159M
| $4.28M | ﹤0.01% |
371,163
-22,781
| -6% | -$263K |
|
1918
Kulicke & Soffa
KLIC
$2.25B
| $4.28M | ﹤0.01% |
189,850
+119,977
| +172% | +$2.71M |
|
1919
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $4.27M | ﹤0.01% |
67,673
-3,143
| -4% | -$198K |
|
1920
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $4.27M | ﹤0.01% |
60,798
-5,176
| -8% | -$363K |
|
1921
STAG Industrial
STAG
$6.52B
| $4.26M | ﹤0.01% |
140,990
+51,209
| +57% | +$1.55M |
|
|
XHR
1922
Xenia Hotels & Resorts
XHR
$1.4B
| $4.26M | ﹤0.01% |
204,173
-44,101
| -18% | -$920K |
|
1923
ProQR Therapeutics
PRQR
$217M
| $4.25M | ﹤0.01% |
+466,785
| New | +$4.25M |
|
1924
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $4.24M | ﹤0.01% |
85,046
+3,014
| +4% | +$150K |
|
1925
AptarGroup
ATR
$8.78B
| $4.24M | ﹤0.01% |
34,119
-7,267
| -18% | -$904K |
|