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 | |
|---|---|---|---|---|---|---|
2251
iShares Government/Credit Bond ETF
GBF
$137M
| $2.78M | ﹤0.01% |
23,889
+8,435
| +55% | +$983K |
|
|
LRFC
2252
DELISTED
Logan Ridge Finance Corp
LRFC
| $2.78M | ﹤0.01% |
49,001
-4,645
| -9% | -$263K |
|
2253
Cleveland-Cliffs
CLF
$5.74B
| $2.77M | ﹤0.01% |
259,783
+114,242
| +78% | +$1.22M |
|
|
HQH
2254
abrdn Healthcare Investors
HQH
$909M
| $2.77M | ﹤0.01% |
137,852
+5,692
| +4% | +$114K |
|
|
RAVN
2255
DELISTED
Raven Industries Inc
RAVN
| $2.77M | ﹤0.01% |
77,151
+12,142
| +19% | +$436K |
|
2256
Laureate Education
LAUR
$4.4B
| $2.76M | ﹤0.01% |
175,537
+108,508
| +162% | +$1.7M |
|
2257
AerCap
AER
$21.4B
| $2.76M | ﹤0.01% |
52,994
+2,706
| +5% | +$141K |
|
2258
COPT Defense Properties
CDP
$3.43B
| $2.75M | ﹤0.01% |
104,362
+26,095
| +33% | +$688K |
|
2259
Urban Edge Properties
UE
$2.58B
| $2.75M | ﹤0.01% |
158,631
+99,538
| +168% | +$1.72M |
|
2260
The GEO Group
GEO
$3.09B
| $2.75M | ﹤0.01% |
130,656
+53,117
| +69% | +$1.12M |
|
2261
Allete
ALE
$3.71B
| $2.75M | ﹤0.01% |
32,996
+1,527
| +5% | +$127K |
|
2262
FTAI Aviation
FTAI
$18.3B
| $2.74M | ﹤0.01% |
212,763
-92
| -0% | -$1.19K |
|
2263
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $2.74M | ﹤0.01% |
56,176
-66,763
| -54% | -$3.26M |
|
|
HIMX
2264
Himax Technologies
HIMX
$1.48B
| $2.74M | ﹤0.01% |
788,102
-377,648
| -32% | -$1.31M |
|
2265
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $2.74M | ﹤0.01% |
80,505
+40
| +0% | +$1.36K |
|
|
PMO
2266
Putnam Municipal Opportunities Trust
PMO
$291M
| $2.74M | ﹤0.01% |
216,093
+52,413
| +32% | +$664K |
|
2267
Oaktree Specialty Lending
OCSL
$1.18B
| $2.73M | ﹤0.01% |
167,923
-22,656
| -12% | -$368K |
|
2268
Fidelity MSCI Information Technology Index ETF
FTEC
$16B
| $2.73M | ﹤0.01% |
43,776
+6,425
| +17% | +$400K |
|
2269
Goldman Sachs Hedge Industry VIP ETF
GVIP
$398M
| $2.73M | ﹤0.01% |
46,827
+63
| +0.1% | +$3.67K |
|
2270
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $2.72M | ﹤0.01% |
146,752
-213,151
| -59% | -$3.96M |
|
|
FCT
2271
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $2.72M | ﹤0.01% |
226,022
+7,055
| +3% | +$85K |
|
|
ORAN
2272
DELISTED
Orange
ORAN
| $2.72M | ﹤0.01% |
173,101
-23,017
| -12% | -$362K |
|
2273
Global X Lithium & Battery Tech ETF
LIT
$1.21B
| $2.72M | ﹤0.01% |
104,076
+229
| +0.2% | +$5.97K |
|
2274
Gladstone Capital
GLAD
$527M
| $2.72M | ﹤0.01% |
144,735
-6,399
| -4% | -$120K |
|
2275
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
| $2.71M | ﹤0.01% |
60,692
+763
| +1% | +$34.1K |
|