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 | |
|---|---|---|---|---|---|---|
1951
Pacer Global Cash Cows Dividend ETF
GCOW
$2.44B
| $4.1M | ﹤0.01% |
134,167
+10,672
| +9% | +$326K |
|
1952
iShares ESG Aware MSCI USA ETF
ESGU
$14.6B
| $4.1M | ﹤0.01% |
63,456
-37,195
| -37% | -$2.4M |
|
1953
Virtu Financial
VIRT
$2.98B
| $4.09M | ﹤0.01% |
187,854
-132,485
| -41% | -$2.89M |
|
|
EIGI
1954
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.09M | ﹤0.01% |
852,228
+749,636
| +731% | +$3.6M |
|
1955
UGI
UGI
$7.03B
| $4.08M | ﹤0.01% |
76,308
-186,417
| -71% | -$9.96M |
|
|
LOGM
1956
DELISTED
LogMein, Inc.
LOGM
| $4.07M | ﹤0.01% |
55,179
-1,592,175
| -97% | -$117M |
|
1957
Artisan Partners
APAM
$3.21B
| $4.06M | ﹤0.01% |
147,718
+20,407
| +16% | +$561K |
|
1958
West Pharmaceutical
WST
$18.2B
| $4.05M | ﹤0.01% |
32,335
-7,674
| -19% | -$960K |
|
1959
BJs Wholesale Club
BJ
$12.5B
| $4.04M | ﹤0.01% |
153,124
+148,044
| +2,914% | +$3.91M |
|
1960
Insulet
PODD
$23.2B
| $4.04M | ﹤0.01% |
33,826
-524
| -2% | -$62.6K |
|
1961
Alkermes
ALKS
$4.64B
| $4.03M | ﹤0.01% |
178,912
+85,931
| +92% | +$1.94M |
|
|
AXDX
1962
DELISTED
Accelerate Diagnostics
AXDX
| $4.03M | ﹤0.01% |
17,616
+489
| +3% | +$112K |
|
1963
DaVita
DVA
$9.28B
| $4.02M | ﹤0.01% |
71,497
+53,039
| +287% | +$2.98M |
|
|
JOBS
1964
DELISTED
51job Inc
JOBS
| $4.01M | ﹤0.01% |
53,063
-3,212
| -6% | -$242K |
|
1965
Invesco California Value Municipal Income Trust
VCV
$501M
| $4M | ﹤0.01% |
308,778
-6,315
| -2% | -$81.7K |
|
1966
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $4M | ﹤0.01% |
135,141
+23,946
| +22% | +$708K |
|
1967
ASGN Inc
ASGN
$2.18B
| $3.99M | ﹤0.01% |
65,889
+17,146
| +35% | +$1.04M |
|
1968
News Corp Class A
NWSA
$17.3B
| $3.99M | ﹤0.01% |
295,692
+196,111
| +197% | +$2.65M |
|
1969
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
| $3.98M | ﹤0.01% |
285,829
+2,710
| +1% | +$37.8K |
|
1970
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$201M
| $3.98M | ﹤0.01% |
42,813
+7,441
| +21% | +$692K |
|
|
ISBC
1971
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.98M | ﹤0.01% |
356,669
-310,172
| -47% | -$3.46M |
|
1972
ENI
E
$52B
| $3.98M | ﹤0.01% |
120,343
+2,168
| +2% | +$71.6K |
|
1973
Banco Macro
BMA
$2.84B
| $3.97M | ﹤0.01% |
54,432
+39,529
| +265% | +$2.88M |
|
|
GLIBA
1974
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.96M | ﹤0.01% |
64,469
+898
| +1% | +$55.2K |
|
1975
Highwoods Properties
HIW
$3.41B
| $3.95M | ﹤0.01% |
95,736
+25,836
| +37% | +$1.07M |
|