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 | |
|---|---|---|---|---|---|---|
2076
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
| $3.46M | ﹤0.01% |
68,965
-26,018
| -27% | -$1.3M |
|
2077
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $3.46M | ﹤0.01% |
31,918
+22,200
| +228% | +$2.4M |
|
2078
Invesco S&P 500 Enhanced Value ETF
SPVU
$111M
| $3.46M | ﹤0.01% |
98,931
-2,045
| -2% | -$71.4K |
|
|
INN
2079
Summit Hotel Properties
INN
$640M
| $3.45M | ﹤0.01% |
301,180
+11,658
| +4% | +$134K |
|
2080
Usana Health Sciences
USNA
$543M
| $3.44M | ﹤0.01% |
43,339
+8,006
| +23% | +$636K |
|
|
HA
2081
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.44M | ﹤0.01% |
125,409
+40,989
| +49% | +$1.12M |
|
2082
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$648M
| $3.44M | ﹤0.01% |
105,113
-17,015
| -14% | -$556K |
|
2083
Telkom Indonesia
TLK
$19.3B
| $3.44M | ﹤0.01% |
117,516
+33,432
| +40% | +$978K |
|
|
PNNT
2084
Pennant Park Investment Corp
PNNT
$453M
| $3.44M | ﹤0.01% |
543,733
-73,655
| -12% | -$465K |
|
2085
NiSource
NI
$19B
| $3.43M | ﹤0.01% |
119,219
+2,991
| +3% | +$86.2K |
|
2086
Sensata Technologies
ST
$4.55B
| $3.43M | ﹤0.01% |
70,036
+53,174
| +315% | +$2.61M |
|
2087
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $3.43M | ﹤0.01% |
345,666
+92,167
| +36% | +$913K |
|
2088
First Trust Eurozone AlphaDEX
FEUZ
$78.4M
| $3.42M | ﹤0.01% |
87,416
+85,927
| +5,771% | +$3.36M |
|
|
BGIO
2089
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $3.42M | ﹤0.01% |
361,682
+47,950
| +15% | +$453K |
|
2090
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
| $3.42M | ﹤0.01% |
218,317
-9,350
| -4% | -$146K |
|
2091
Innoviva
INVA
$1.21B
| $3.41M | ﹤0.01% |
234,441
-58,567
| -20% | -$853K |
|
2092
ICU Medical
ICUI
$3.25B
| $3.41M | ﹤0.01% |
13,539
-7,010
| -34% | -$1.77M |
|
|
FFA
2093
First Trust Enhanced Equity Income Fund
FFA
$433M
| $3.41M | ﹤0.01% |
213,102
+20,743
| +11% | +$332K |
|
2094
PotlatchDeltic
PCH
$3.08B
| $3.41M | ﹤0.01% |
87,434
+64,773
| +286% | +$2.52M |
|
2095
RH
RH
$4.21B
| $3.41M | ﹤0.01% |
29,467
+2,909
| +11% | +$336K |
|
2096
Brown & Brown
BRO
$30.3B
| $3.4M | ﹤0.01% |
101,559
+9,303
| +10% | +$312K |
|
2097
FLEX LNG
FLNG
$1.35B
| $3.4M | ﹤0.01% |
+288,007
| New | +$3.4M |
|
2098
First Trust Nasdaq Bank ETF
FTXO
$251M
| $3.4M | ﹤0.01% |
133,929
-10,247
| -7% | -$260K |
|
|
LION
2099
DELISTED
Fidelity Southern Corporation
LION
| $3.39M | ﹤0.01% |
109,289
-3
| -0% | -$93 |
|
2100
John Wiley & Sons Class A
WLY
$2.15B
| $3.38M | ﹤0.01% |
73,746
-62,691
| -46% | -$2.88M |
|