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 | |
|---|---|---|---|---|---|---|
|
CCXI
2026
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.69M | ﹤0.01% |
396,612
+390,976
| +6,937% | +$3.64M |
|
|
WORK
2027
DELISTED
Slack Technologies, Inc.
WORK
| $3.68M | ﹤0.01% |
+98,114
| New | +$3.68M |
|
2028
Amicus Therapeutics
FOLD
$2.57B
| $3.68M | ﹤0.01% |
294,691
+137,703
| +88% | +$1.72M |
|
2029
Quaker Houghton
KWR
$2.42B
| $3.67M | ﹤0.01% |
18,103
+5,120
| +39% | +$1.04M |
|
2030
WhiteHorse Finance
WHF
$187M
| $3.67M | ﹤0.01% |
266,696
+66,765
| +33% | +$918K |
|
|
CEO
2031
DELISTED
CNOOC Limited
CEO
| $3.66M | ﹤0.01% |
21,510
-16,244
| -43% | -$2.77M |
|
2032
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $3.66M | ﹤0.01% |
145,345
+50,665
| +54% | +$1.28M |
|
|
DOOR
2033
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.66M | ﹤0.01% |
69,511
-5,325
| -7% | -$281K |
|
2034
HNI Corp
HNI
$2.09B
| $3.66M | ﹤0.01% |
103,406
+33,386
| +48% | +$1.18M |
|
|
NATI
2035
DELISTED
National Instruments Corp
NATI
| $3.66M | ﹤0.01% |
87,147
-131,868
| -60% | -$5.54M |
|
2036
Spire
SR
$4.51B
| $3.65M | ﹤0.01% |
43,539
+9,481
| +28% | +$796K |
|
2037
iShares Agency Bond ETF
AGZ
$618M
| $3.65M | ﹤0.01% |
31,694
+1,670
| +6% | +$192K |
|
2038
Arcosa
ACA
$4.7B
| $3.65M | ﹤0.01% |
96,977
+20,252
| +26% | +$762K |
|
2039
iShares Asia 50 ETF
AIA
$1.01B
| $3.64M | ﹤0.01% |
59,346
+7,205
| +14% | +$441K |
|
2040
Gran Tierra Energy
GTE
$137M
| $3.63M | ﹤0.01% |
228,553
+213,282
| +1,397% | +$3.39M |
|
2041
Vanguard Russell 3000 ETF
VTHR
$3.65B
| $3.63M | ﹤0.01% |
27,080
+6,274
| +30% | +$840K |
|
2042
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $3.62M | ﹤0.01% |
191,824
-5,758
| -3% | -$109K |
|
2043
ATI
ATI
$11.1B
| $3.61M | ﹤0.01% |
143,365
+18,047
| +14% | +$455K |
|
2044
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$75M
| $3.6M | ﹤0.01% |
160,790
-7,853
| -5% | -$176K |
|
2045
Wendy's
WEN
$1.78B
| $3.6M | ﹤0.01% |
183,785
+39,895
| +28% | +$781K |
|
2046
Hartford Multifactor US Equity ETF
ROUS
$582M
| $3.59M | ﹤0.01% |
113,230
-132,375
| -54% | -$4.19M |
|
2047
Invesco Quality Municipal Securities
IQI
$524M
| $3.58M | ﹤0.01% |
288,330
+7,244
| +3% | +$90K |
|
|
TLRD
2048
DELISTED
Tailored Brands, Inc.
TLRD
| $3.58M | ﹤0.01% |
620,038
+587,220
| +1,789% | +$3.39M |
|
2049
Xtrackers Russell US Multifactor ETF
DEUS
$176M
| $3.58M | ﹤0.01% |
105,585
+3,059
| +3% | +$104K |
|
2050
WD-40
WDFC
$2.85B
| $3.57M | ﹤0.01% |
22,426
+3,054
| +16% | +$486K |
|