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 | |
|---|---|---|---|---|---|---|
2151
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$357M
| $3.19M | ﹤0.01% |
67,920
+12,538
| +23% | +$589K |
|
2152
Horizon Technology Finance
HRZN
$283M
| $3.17M | ﹤0.01% |
268,945
+12,552
| +5% | +$148K |
|
2153
Comfort Systems
FIX
$28.1B
| $3.17M | ﹤0.01% |
62,119
+58,980
| +1,879% | +$3.01M |
|
2154
Invesco S&P 500 High Beta ETF
SPHB
$463M
| $3.15M | ﹤0.01% |
73,730
-31
| -0% | -$1.33K |
|
2155
Emcor
EME
$28.3B
| $3.15M | ﹤0.01% |
35,783
+10,816
| +43% | +$953K |
|
2156
Paylocity
PCTY
$9.06B
| $3.15M | ﹤0.01% |
33,576
+9,297
| +38% | +$872K |
|
2157
Pediatrix Medical
MD
$1.42B
| $3.14M | ﹤0.01% |
124,640
-12,807
| -9% | -$323K |
|
2158
United Bankshares
UBSI
$5.32B
| $3.14M | ﹤0.01% |
84,633
+22,357
| +36% | +$829K |
|
|
OSB
2159
DELISTED
Norbord Inc.
OSB
| $3.14M | ﹤0.01% |
126,536
-149,761
| -54% | -$3.71M |
|
|
CXP
2160
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.13M | ﹤0.01% |
150,729
+29,553
| +24% | +$613K |
|
2161
Nuveen ESG International Developed Markets Equity ETF
NUDM
$604M
| $3.12M | ﹤0.01% |
121,257
+9,673
| +9% | +$249K |
|
2162
Globus Medical
GMED
$7.55B
| $3.12M | ﹤0.01% |
73,669
-71,198
| -49% | -$3.01M |
|
|
PMX
2163
DELISTED
PIMCO Municipal Income Fund III
PMX
| $3.12M | ﹤0.01% |
252,179
-405
| -0.2% | -$5K |
|
2164
Nexstar Media Group
NXST
$6.33B
| $3.12M | ﹤0.01% |
30,851
+13,933
| +82% | +$1.41M |
|
|
RDUS
2165
DELISTED
Radius Health, Inc.
RDUS
| $3.11M | ﹤0.01% |
127,776
+16,467
| +15% | +$401K |
|
2166
Ennis
EBF
$467M
| $3.11M | ﹤0.01% |
151,638
+15,050
| +11% | +$309K |
|
2167
iShares US Oil & Gas Exploration & Production ETF
IEO
$459M
| $3.11M | ﹤0.01% |
55,486
-6,378
| -10% | -$358K |
|
2168
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
| $3.1M | ﹤0.01% |
121,626
+19,048
| +19% | +$485K |
|
2169
Premier
PINC
$2.13B
| $3.1M | ﹤0.01% |
79,186
+24,264
| +44% | +$949K |
|
2170
World Kinect Corp
WKC
$1.47B
| $3.1M | ﹤0.01% |
86,122
+34,278
| +66% | +$1.23M |
|
|
WWE
2171
DELISTED
World Wrestling Entertainment
WWE
| $3.09M | ﹤0.01% |
42,827
+9,601
| +29% | +$693K |
|
2172
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$505M
| $3.09M | ﹤0.01% |
107,502
+922
| +0.9% | +$26.5K |
|
|
TBI
2173
Trueblue
TBI
$192M
| $3.09M | ﹤0.01% |
140,159
+77,414
| +123% | +$1.71M |
|
2174
Gerdau
GGB
$6.19B
| $3.09M | ﹤0.01% |
999,656
+665,992
| +200% | +$2.06M |
|
2175
Kratos Defense & Security Solutions
KTOS
$13.6B
| $3.09M | ﹤0.01% |
134,882
+61,016
| +83% | +$1.4M |
|