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 | |
|---|---|---|---|---|---|---|
1926
Davis Select US Equity ETF
DUSA
$811M
| $4.24M | ﹤0.01% |
181,063
+49,248
| +37% | +$1.15M |
|
1927
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.83B
| $4.24M | ﹤0.01% |
52,738
+5,426
| +11% | +$436K |
|
1928
RingCentral
RNG
$2.84B
| $4.23M | ﹤0.01% |
36,786
-12,860
| -26% | -$1.48M |
|
1929
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $4.23M | ﹤0.01% |
135,358
+12,790
| +10% | +$399K |
|
|
IIF
1930
Morgan Stanley India Investment Fund
IIF
$258M
| $4.21M | ﹤0.01% |
200,958
+90,630
| +82% | +$1.9M |
|
1931
Badger Meter
BMI
$5.19B
| $4.21M | ﹤0.01% |
70,515
+8,336
| +13% | +$498K |
|
|
AVLR
1932
DELISTED
Avalara, Inc.
AVLR
| $4.21M | ﹤0.01% |
58,235
+35,930
| +161% | +$2.59M |
|
1933
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.8M
| $4.2M | ﹤0.01% |
65,762
+18,398
| +39% | +$1.17M |
|
1934
Champion Homes
SKY
$4.21B
| $4.19M | ﹤0.01% |
153,169
-22,072
| -13% | -$604K |
|
1935
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$518M
| $4.19M | ﹤0.01% |
44,598
-2,986
| -6% | -$281K |
|
1936
SolarEdge
SEDG
$2.2B
| $4.18M | ﹤0.01% |
66,910
+26,508
| +66% | +$1.66M |
|
1937
PagSeguro Digital
PAGS
$2.96B
| $4.18M | ﹤0.01% |
107,207
-16,624
| -13% | -$648K |
|
1938
Petrobras Class A
PBR.A
$74.8B
| $4.17M | ﹤0.01% |
293,749
-13,382
| -4% | -$190K |
|
|
MIC
1939
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.16M | ﹤0.01% |
102,724
-38,769
| -27% | -$1.57M |
|
1940
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $4.14M | ﹤0.01% |
156,110
+12,196
| +8% | +$323K |
|
1941
Melco Resorts & Entertainment
MLCO
$3.74B
| $4.14M | ﹤0.01% |
190,400
-51,655
| -21% | -$1.12M |
|
1942
Bank OZK
OZK
$5.87B
| $4.13M | ﹤0.01% |
137,389
+6,889
| +5% | +$207K |
|
|
NEWR
1943
DELISTED
New Relic, Inc.
NEWR
| $4.13M | ﹤0.01% |
47,751
+639
| +1% | +$55.3K |
|
1944
New York Times
NYT
$9.52B
| $4.13M | ﹤0.01% |
126,578
+10,642
| +9% | +$347K |
|
1945
SSR Mining
SSRM
$4.63B
| $4.13M | ﹤0.01% |
301,881
-61,597
| -17% | -$842K |
|
|
ERF
1946
DELISTED
Enerplus Corporation
ERF
| $4.13M | ﹤0.01% |
548,105
-646,151
| -54% | -$4.87M |
|
|
MZTI
1947
The Marzetti Company
MZTI
$4.88B
| $4.11M | ﹤0.01% |
27,680
+7,772
| +39% | +$1.15M |
|
1948
Protolabs
PRLB
$1.2B
| $4.11M | ﹤0.01% |
35,435
+1,516
| +4% | +$176K |
|
|
AWP
1949
abrdn Global Premier Properties Fund
AWP
$343M
| $4.1M | ﹤0.01% |
654,993
+10,639
| +2% | +$66.6K |
|
1950
Fluor
FLR
$7.07B
| $4.1M | ﹤0.01% |
121,632
-19,931
| -14% | -$671K |
|