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 | |
|---|---|---|---|---|---|---|
2126
Atlantic Union Bankshares
AUB
$5.21B
| $3.29M | ﹤0.01% |
93,065
+57,121
| +159% | +$2.02M |
|
2127
Federated Hermes
FHI
$4.09B
| $3.28M | ﹤0.01% |
100,883
+36,841
| +58% | +$1.2M |
|
|
EVF
2128
Eaton Vance Senior Income Trust
EVF
$101M
| $3.28M | ﹤0.01% |
525,570
+44,531
| +9% | +$277K |
|
2129
Resideo Technologies
REZI
$6.25B
| $3.27M | ﹤0.01% |
149,360
+96
| +0.1% | +$2.1K |
|
2130
FTI Consulting
FCN
$5.23B
| $3.27M | ﹤0.01% |
39,028
+13,605
| +54% | +$1.14M |
|
|
PFPT
2131
DELISTED
Proofpoint, Inc.
PFPT
| $3.25M | ﹤0.01% |
27,030
-34,734
| -56% | -$4.18M |
|
2132
Deckers Outdoor
DECK
$16.9B
| $3.24M | ﹤0.01% |
110,616
+39,690
| +56% | +$1.16M |
|
2133
Texas Roadhouse
TXRH
$10.5B
| $3.24M | ﹤0.01% |
60,450
+15,334
| +34% | +$823K |
|
2134
Cars.com
CARS
$822M
| $3.24M | ﹤0.01% |
164,315
+16,591
| +11% | +$327K |
|
2135
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$877M
| $3.24M | ﹤0.01% |
247,371
+30,915
| +14% | +$405K |
|
2136
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $3.24M | ﹤0.01% |
113,706
+12,029
| +12% | +$342K |
|
|
IBMH
2137
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $3.24M | ﹤0.01% |
127,197
-8,286
| -6% | -$211K |
|
2138
Jack in the Box
JACK
$357M
| $3.23M | ﹤0.01% |
39,723
-14,551
| -27% | -$1.18M |
|
2139
Iovance Biotherapeutics
IOVA
$742M
| $3.23M | ﹤0.01% |
131,759
+121,504
| +1,185% | +$2.98M |
|
2140
Alaunos Therapeutics
TCRT
$5.34M
| $3.23M | ﹤0.01% |
3,689
+606
| +20% | +$530K |
|
|
FCRD
2141
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $3.23M | ﹤0.01% |
485,568
-41,849
| -8% | -$278K |
|
2142
Enphase Energy
ENPH
$5.02B
| $3.21M | ﹤0.01% |
176,324
+79,039
| +81% | +$1.44M |
|
2143
Apogee Enterprises
APOG
$944M
| $3.21M | ﹤0.01% |
73,952
-56,336
| -43% | -$2.45M |
|
2144
America Movil
AMX
$60.8B
| $3.21M | ﹤0.01% |
220,489
+39,974
| +22% | +$582K |
|
2145
Invesco Global Water ETF
PIO
$275M
| $3.21M | ﹤0.01% |
115,440
+2,075
| +2% | +$57.7K |
|
|
BTO
2146
John Hancock Financial Opportunities Fund
BTO
$727M
| $3.21M | ﹤0.01% |
99,633
-28,106
| -22% | -$905K |
|
|
GBAB
2147
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$416M
| $3.21M | ﹤0.01% |
133,661
+1,488
| +1% | +$35.7K |
|
|
XIFR
2148
XPLR Infrastructure LP
XIFR
$928M
| $3.21M | ﹤0.01% |
66,435
+7,273
| +12% | +$351K |
|
2149
Invesco Trust Investment Grade Municipals
VGM
$547M
| $3.2M | ﹤0.01% |
252,749
+31,698
| +14% | +$402K |
|
2150
FlexShares STOXX Global ESG Select Index Fund
ESGG
$98.2M
| $3.2M | ﹤0.01% |
32,343
+9,457
| +41% | +$935K |
|