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 | |
|---|---|---|---|---|---|---|
2051
Pebblebrook Hotel Trust
PEB
$1.42B
| $3.56M | ﹤0.01% |
126,246
+88,978
| +239% | +$2.51M |
|
|
PEGI
2052
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.56M | ﹤0.01% |
154,122
+11,207
| +8% | +$259K |
|
2053
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
| $3.55M | ﹤0.01% |
24,235
-418
| -2% | -$61.3K |
|
2054
Travel + Leisure Co
TNL
$3.97B
| $3.54M | ﹤0.01% |
80,686
+18,657
| +30% | +$819K |
|
|
AJRD
2055
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.54M | ﹤0.01% |
79,117
-819
| -1% | -$36.7K |
|
2056
Gray Television
GTN
$564M
| $3.53M | ﹤0.01% |
215,559
+205,140
| +1,969% | +$3.36M |
|
|
BDN
2057
Brandywine Realty Trust
BDN
$775M
| $3.53M | ﹤0.01% |
246,470
-91,223
| -27% | -$1.31M |
|
2058
Sea Limited
SE
$114B
| $3.53M | ﹤0.01% |
106,212
+66,056
| +164% | +$2.19M |
|
|
SGEN
2059
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.52M | ﹤0.01% |
50,914
-45,174
| -47% | -$3.13M |
|
2060
Lindblad Expeditions
LIND
$711M
| $3.52M | ﹤0.01% |
196,275
+2,430
| +1% | +$43.6K |
|
|
CRZO
2061
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.52M | ﹤0.01% |
351,372
+346,525
| +7,149% | +$3.47M |
|
2062
Rexford Industrial Realty
REXR
$9.94B
| $3.52M | ﹤0.01% |
87,202
+15,335
| +21% | +$619K |
|
2063
Sprott Physical Gold and Silver Trust
CEF
$6.71B
| $3.51M | ﹤0.01% |
265,620
-21,205
| -7% | -$281K |
|
2064
Cenovus Energy
CVE
$30.6B
| $3.51M | ﹤0.01% |
397,341
-191,259
| -32% | -$1.69M |
|
2065
Franco-Nevada
FNV
$41.2B
| $3.51M | ﹤0.01% |
41,307
-34,381
| -45% | -$2.92M |
|
|
CHS
2066
DELISTED
Chicos FAS, Inc.
CHS
| $3.5M | ﹤0.01% |
1,037,592
+1,025,690
| +8,618% | +$3.46M |
|
|
AVK
2067
Advent Convertible and Income Fund
AVK
$561M
| $3.49M | ﹤0.01% |
237,857
+36,998
| +18% | +$543K |
|
2068
Invesco Next Gen Media and Gaming ETF
GGME
$162M
| $3.48M | ﹤0.01% |
104,854
-2,624
| -2% | -$87.2K |
|
2069
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
| $3.48M | ﹤0.01% |
171,008
+21,092
| +14% | +$429K |
|
|
X
2070
DELISTED
US Steel
X
| $3.48M | ﹤0.01% |
227,288
-21,057
| -8% | -$322K |
|
|
ONCE
2071
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.48M | ﹤0.01% |
33,975
-62,082
| -65% | -$6.36M |
|
2072
Cable One
CABO
$952M
| $3.47M | ﹤0.01% |
2,964
-305
| -9% | -$357K |
|
2073
Haemonetics
HAE
$2.44B
| $3.47M | ﹤0.01% |
28,808
-10,210
| -26% | -$1.23M |
|
2074
OneSpaWorld
OSW
$2.27B
| $3.47M | ﹤0.01% |
223,576
+8,995
| +4% | +$139K |
|
|
LKSD
2075
DELISTED
LSC Communications, Inc.
LKSD
| $3.47M | ﹤0.01% |
944,080
-35,014
| -4% | -$129K |
|