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 | |
|---|---|---|---|---|---|---|
2101
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $3.38M | ﹤0.01% |
75,027
-8,721
| -10% | -$393K |
|
2102
Clarivate
CLVT
$2.7B
| $3.38M | ﹤0.01% |
+219,424
| New | +$3.38M |
|
|
CPE
2103
DELISTED
Callon Petroleum Company
CPE
| $3.38M | ﹤0.01% |
51,202
+30,732
| +150% | +$2.03M |
|
2104
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.02B
| $3.36M | ﹤0.01% |
158,750
-25,389
| -14% | -$537K |
|
2105
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $3.36M | ﹤0.01% |
87,909
+77,619
| +754% | +$2.96M |
|
2106
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $3.35M | ﹤0.01% |
60,120
-3,444
| -5% | -$192K |
|
|
MYF
2107
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $3.35M | ﹤0.01% |
227,333
-15,062
| -6% | -$222K |
|
2108
Heron Therapeutics
HRTX
$225M
| $3.34M | ﹤0.01% |
179,708
+122,805
| +216% | +$2.28M |
|
2109
Kemper
KMPR
$3.25B
| $3.34M | ﹤0.01% |
38,704
+20,815
| +116% | +$1.8M |
|
2110
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $3.34M | ﹤0.01% |
84,972
-17,814
| -17% | -$700K |
|
2111
Acadia Healthcare
ACHC
$2.04B
| $3.34M | ﹤0.01% |
95,523
+19,415
| +26% | +$678K |
|
2112
Axcelis
ACLS
$3.01B
| $3.33M | ﹤0.01% |
221,153
+7,064
| +3% | +$106K |
|
|
EQC
2113
DELISTED
Equity Commonwealth
EQC
| $3.32M | ﹤0.01% |
102,203
+92,642
| +969% | +$3.01M |
|
2114
Global X Silver Miners ETF NEW
SIL
$3.23B
| $3.32M | ﹤0.01% |
123,934
-87,816
| -41% | -$2.35M |
|
2115
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $3.32M | ﹤0.01% |
59,744
-2,998
| -5% | -$167K |
|
|
GLOG
2116
DELISTED
GASLOG LTD
GLOG
| $3.32M | ﹤0.01% |
230,636
-3,046
| -1% | -$43.9K |
|
2117
CACI
CACI
$11B
| $3.32M | ﹤0.01% |
16,227
+6,680
| +70% | +$1.37M |
|
|
BRSL
2118
Brightstar Lottery PLC
BRSL
$3.14B
| $3.32M | ﹤0.01% |
255,883
+61,848
| +32% | +$802K |
|
|
HTO
2119
H2O America
HTO
$1.72B
| $3.32M | ﹤0.01% |
54,565
-785
| -1% | -$47.7K |
|
2120
Sumitomo Mitsui Financial
SMFG
$108B
| $3.31M | ﹤0.01% |
469,466
-15,164
| -3% | -$107K |
|
2121
Global X US Preferred ETF
PFFD
$2.39B
| $3.31M | ﹤0.01% |
135,081
+98,923
| +274% | +$2.43M |
|
2122
Patterson-UTI
PTEN
$2.06B
| $3.31M | ﹤0.01% |
287,295
+234,216
| +441% | +$2.7M |
|
|
MIE
2123
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $3.3M | ﹤0.01% |
348,163
+11,539
| +3% | +$109K |
|
2124
Prudential
PUK
$35.1B
| $3.29M | ﹤0.01% |
77,513
-13,992
| -15% | -$595K |
|
2125
SPDR S&P Health Care Services ETF
XHS
$74M
| $3.29M | ﹤0.01% |
49,454
-13,752
| -22% | -$916K |
|