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 | |
|---|---|---|---|---|---|---|
2201
Global X SuperIncome Preferred ETF
SPFF
$138M
| $2.99M | ﹤0.01% |
257,575
-113
| -0% | -$1.31K |
|
|
CFMS
2202
DELISTED
Conformis, Inc. Common Stock
CFMS
| $2.99M | ﹤0.01% |
27,462
+2,082
| +8% | +$227K |
|
|
PDLI
2203
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.98M | ﹤0.01% |
949,456
+117,036
| +14% | +$368K |
|
2204
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$681M
| $2.97M | ﹤0.01% |
+65,685
| New | +$2.97M |
|
2205
KBR
KBR
$6.28B
| $2.97M | ﹤0.01% |
119,152
-3,983
| -3% | -$99.3K |
|
2206
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
| $2.97M | ﹤0.01% |
152,937
+2,304
| +2% | +$44.8K |
|
2207
Kadant
KAI
$3.6B
| $2.97M | ﹤0.01% |
32,710
-22,128
| -40% | -$2.01M |
|
2208
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$460M
| $2.96M | ﹤0.01% |
59,970
+34,040
| +131% | +$1.68M |
|
2209
Glacier Bancorp
GBCI
$5.89B
| $2.96M | ﹤0.01% |
72,910
+23,943
| +49% | +$971K |
|
|
ENDP
2210
DELISTED
Endo International plc
ENDP
| $2.95M | ﹤0.01% |
716,266
-235,881
| -25% | -$972K |
|
2211
Ingevity
NGVT
$2.05B
| $2.95M | ﹤0.01% |
28,053
+6,821
| +32% | +$717K |
|
2212
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $2.94M | ﹤0.01% |
44,460
-1,764
| -4% | -$117K |
|
2213
ITT
ITT
$14.1B
| $2.94M | ﹤0.01% |
44,912
+16,541
| +58% | +$1.08M |
|
2214
NorthWestern Energy
NWE
$3.44B
| $2.94M | ﹤0.01% |
40,694
+4,289
| +12% | +$309K |
|
2215
Sonoco
SON
$4.57B
| $2.93M | ﹤0.01% |
44,802
-1,077
| -2% | -$70.4K |
|
|
IPHI
2216
DELISTED
INPHI CORPORATION
IPHI
| $2.93M | ﹤0.01% |
58,446
+40,315
| +222% | +$2.02M |
|
2217
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $2.93M | ﹤0.01% |
143,317
+7,066
| +5% | +$144K |
|
2218
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $2.93M | ﹤0.01% |
101,978
+5,624
| +6% | +$161K |
|
|
EFL
2219
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $2.92M | ﹤0.01% |
314,345
-66,025
| -17% | -$613K |
|
2220
Editas Medicine
EDIT
$254M
| $2.92M | ﹤0.01% |
117,846
-10,434
| -8% | -$258K |
|
2221
Viavi Solutions
VIAV
$2.73B
| $2.91M | ﹤0.01% |
219,128
+44,054
| +25% | +$586K |
|
2222
Macerich
MAC
$4.41B
| $2.9M | ﹤0.01% |
86,605
-72,882
| -46% | -$2.44M |
|
2223
Sprouts Farmers Market
SFM
$11.8B
| $2.9M | ﹤0.01% |
153,419
+106,854
| +229% | +$2.02M |
|
2224
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
| $2.89M | ﹤0.01% |
58,298
+3,953
| +7% | +$196K |
|
2225
Murphy USA
MUSA
$7.39B
| $2.89M | ﹤0.01% |
34,378
+5,491
| +19% | +$461K |
|