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 | |
|---|---|---|---|---|---|---|
2226
FibroGen
FGEN
$45.7M
| $2.89M | ﹤0.01% |
2,553
-619
| -20% | -$699K |
|
|
MUI
2227
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.88M | ﹤0.01% |
204,924
+53,383
| +35% | +$750K |
|
|
ETX
2228
Eaton Vance Municipal Income 2028 Term Trust
ETX
$212M
| $2.88M | ﹤0.01% |
139,807
+10,528
| +8% | +$217K |
|
2229
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$371M
| $2.88M | ﹤0.01% |
43,319
+3,294
| +8% | +$219K |
|
2230
Hawaiian Electric Industries
HE
$2.04B
| $2.87M | ﹤0.01% |
65,942
+14,014
| +27% | +$610K |
|
2231
Builders FirstSource
BLDR
$13.7B
| $2.86M | ﹤0.01% |
169,864
+151,661
| +833% | +$2.56M |
|
|
CEN
2232
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $2.86M | ﹤0.01% |
36,413
-13,735
| -27% | -$1.08M |
|
2233
Gold Fields
GFI
$37B
| $2.86M | ﹤0.01% |
528,761
+26,354
| +5% | +$143K |
|
|
RPT
2234
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.85M | ﹤0.01% |
235,007
+74,053
| +46% | +$897K |
|
2235
Manhattan Associates
MANH
$13.2B
| $2.85M | ﹤0.01% |
41,021
+25,925
| +172% | +$1.8M |
|
2236
Middlesex Water
MSEX
$951M
| $2.84M | ﹤0.01% |
47,917
+7,498
| +19% | +$444K |
|
2237
National Fuel Gas
NFG
$7.82B
| $2.83M | ﹤0.01% |
53,707
-2,652
| -5% | -$140K |
|
2238
Stifel
SF
$11.7B
| $2.83M | ﹤0.01% |
71,789
+34,289
| +91% | +$1.35M |
|
|
APTS
2239
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.82M | ﹤0.01% |
188,492
+28,219
| +18% | +$422K |
|
2240
CNX Resources
CNX
$4.29B
| $2.82M | ﹤0.01% |
385,337
-319,597
| -45% | -$2.34M |
|
2241
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $2.82M | ﹤0.01% |
62,471
-5,476
| -8% | -$247K |
|
2242
Comscore
SCOR
$32.6M
| $2.81M | ﹤0.01% |
27,258
+451
| +2% | +$46.5K |
|
2243
Marcus & Millichap
MMI
$1.23B
| $2.81M | ﹤0.01% |
91,041
-45,394
| -33% | -$1.4M |
|
|
EOS
2244
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $2.81M | ﹤0.01% |
165,203
+7,352
| +5% | +$125K |
|
2245
Choice Hotels
CHH
$5.13B
| $2.81M | ﹤0.01% |
32,238
-6,460
| -17% | -$562K |
|
2246
Korn Ferry
KFY
$3.83B
| $2.8M | ﹤0.01% |
69,876
+21,384
| +44% | +$857K |
|
|
KBAL
2247
DELISTED
Kimball International
KBAL
| $2.79M | ﹤0.01% |
160,234
+15,872
| +11% | +$277K |
|
|
ILPT
2248
Industrial Logistics Properties Trust
ILPT
$412M
| $2.79M | ﹤0.01% |
134,116
+22,059
| +20% | +$459K |
|
2249
Herbalife
HLF
$941M
| $2.79M | ﹤0.01% |
65,187
-195,448
| -75% | -$8.36M |
|
2250
Stellantis
STLA
$28.5B
| $2.79M | ﹤0.01% |
201,524
-4,196,424
| -95% | -$58M |
|