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 | |
|---|---|---|---|---|---|---|
1976
iShares MSCI South Africa ETF
EZA
$457M
| $3.95M | ﹤0.01% |
72,188
+43,641
| +153% | +$2.39M |
|
|
USCR
1977
DELISTED
U S Concrete, Inc.
USCR
| $3.94M | ﹤0.01% |
79,328
-22,639
| -22% | -$1.12M |
|
|
MTLS
1978
Materialise
MTLS
$312M
| $3.94M | ﹤0.01% |
201,832
-2,724
| -1% | -$53.2K |
|
1979
Liberty Media Series A
FWONA
$23.4B
| $3.94M | ﹤0.01% |
114,648
-5,437
| -5% | -$187K |
|
1980
Deluxe
DLX
$872M
| $3.93M | ﹤0.01% |
96,728
-12,956
| -12% | -$527K |
|
|
DPLO
1981
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.93M | ﹤0.01% |
645,669
+641,118
| +14,087% | +$3.9M |
|
1982
Manchester United
MANU
$2.62B
| $3.93M | ﹤0.01% |
217,146
-680
| -0.3% | -$12.3K |
|
1983
Invesco Zacks Multi-Asset Income ETF
CVY
$116M
| $3.92M | ﹤0.01% |
177,313
-17,129
| -9% | -$379K |
|
1984
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $3.92M | ﹤0.01% |
215,866
+1,477
| +0.7% | +$26.8K |
|
1985
Archrock
AROC
$4.24B
| $3.91M | ﹤0.01% |
368,525
-115,677
| -24% | -$1.23M |
|
|
BKI
1986
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.91M | ﹤0.01% |
64,940
+5,428
| +9% | +$326K |
|
1987
KB Financial Group
KB
$30.5B
| $3.87M | ﹤0.01% |
98,095
-3,898
| -4% | -$154K |
|
1988
Iridium Communications
IRDM
$1.92B
| $3.87M | ﹤0.01% |
166,389
+41,029
| +33% | +$954K |
|
|
PRAH
1989
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.87M | ﹤0.01% |
39,004
-24,898
| -39% | -$2.47M |
|
1990
Columbia Banking Systems
COLB
$7.94B
| $3.87M | ﹤0.01% |
106,895
+19,533
| +22% | +$707K |
|
1991
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $3.87M | ﹤0.01% |
82,071
+10,108
| +14% | +$476K |
|
1992
Axalta
AXTA
$6.56B
| $3.86M | ﹤0.01% |
129,578
-62,638
| -33% | -$1.86M |
|
1993
ArcelorMittal
MT
$26.9B
| $3.86M | ﹤0.01% |
213,991
-102,522
| -32% | -$1.85M |
|
1994
LPL Financial
LPLA
$26.9B
| $3.86M | ﹤0.01% |
47,277
+366
| +0.8% | +$29.9K |
|
1995
Topgolf Callaway Brands
MODG
$1.71B
| $3.84M | ﹤0.01% |
223,977
-285,739
| -56% | -$4.9M |
|
1996
Black Hills Corp
BKH
$4.27B
| $3.83M | ﹤0.01% |
48,969
+11,852
| +32% | +$926K |
|
|
ZNGA
1997
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.83M | ﹤0.01% |
624,501
+332,409
| +114% | +$2.04M |
|
1998
Invesco S&P MidCap 400 GARP ETF
GRPM
$453M
| $3.82M | ﹤0.01% |
59,092
-5,989
| -9% | -$387K |
|
|
BRSS
1999
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.82M | ﹤0.01% |
87,233
+86,000
| +6,975% | +$3.76M |
|
|
DEA
2000
Easterly Government Properties
DEA
$1.04B
| $3.81M | ﹤0.01% |
84,176
+45,953
| +120% | +$2.08M |
|