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 | |
|---|---|---|---|---|---|---|
2276
BlackRock MuniYield New York Quality Fund
MYN
$378M
| $2.71M | ﹤0.01% |
213,199
+52,038
| +32% | +$661K |
|
2277
Cohen & Steers Closed End Opportunity Fund
FOF
$357M
| $2.7M | ﹤0.01% |
211,208
+21,966
| +12% | +$281K |
|
2278
Insperity
NSP
$1.9B
| $2.7M | ﹤0.01% |
22,114
+10,563
| +91% | +$1.29M |
|
2279
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $2.7M | ﹤0.01% |
96,902
-3,777
| -4% | -$105K |
|
|
FM
2280
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.69M | ﹤0.01% |
90,920
-6,811
| -7% | -$202K |
|
2281
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
| $2.69M | ﹤0.01% |
100,030
-19,045
| -16% | -$512K |
|
|
ELME
2282
Elme Communities
ELME
$1.48B
| $2.69M | ﹤0.01% |
100,452
+70,292
| +233% | +$1.88M |
|
2283
CRISPR Therapeutics
CRSP
$5.67B
| $2.68M | ﹤0.01% |
56,964
+570
| +1% | +$26.8K |
|
2284
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.3M
| $2.68M | ﹤0.01% |
71,495
+28,858
| +68% | +$1.08M |
|
2285
Neurocrine Biosciences
NBIX
$14.4B
| $2.68M | ﹤0.01% |
31,759
-11,859
| -27% | -$1M |
|
2286
Antero Resources
AR
$9.79B
| $2.67M | ﹤0.01% |
482,295
-97,357
| -17% | -$538K |
|
2287
Grand Canyon Education
LOPE
$5.89B
| $2.66M | ﹤0.01% |
22,723
+10,062
| +79% | +$1.18M |
|
2288
SLM Corp
SLM
$5.93B
| $2.66M | ﹤0.01% |
273,409
+58,081
| +27% | +$565K |
|
2289
Global X Internet of Things ETF
SNSR
$228M
| $2.66M | ﹤0.01% |
134,173
+14,153
| +12% | +$280K |
|
|
FIF
2290
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.65M | ﹤0.01% |
166,335
-32,169
| -16% | -$513K |
|
2291
PC Connection
CNXN
$1.59B
| $2.65M | ﹤0.01% |
75,725
+74,783
| +7,939% | +$2.62M |
|
|
CBPX
2292
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.65M | ﹤0.01% |
99,547
-14,818
| -13% | -$394K |
|
|
MVC
2293
DELISTED
MVC Capital, Inc.
MVC
| $2.64M | ﹤0.01% |
287,014
+18,876
| +7% | +$174K |
|
2294
Sunstone Hotel Investors
SHO
$1.85B
| $2.64M | ﹤0.01% |
192,581
+66,572
| +53% | +$913K |
|
2295
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.71B
| $2.63M | ﹤0.01% |
20,480
-1,831
| -8% | -$235K |
|
2296
Tower Semiconductor
TSEM
$7.5B
| $2.63M | ﹤0.01% |
166,584
+161,876
| +3,438% | +$2.55M |
|
2297
Qualys
QLYS
$4.89B
| $2.62M | ﹤0.01% |
30,127
+5,073
| +20% | +$442K |
|
2298
Carnival PLC
CUK
$36.3B
| $2.62M | ﹤0.01% |
57,844
+1,543
| +3% | +$69.8K |
|
2299
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $2.61M | ﹤0.01% |
86,977
-7,935
| -8% | -$238K |
|
2300
Southwest Gas
SWX
$5.64B
| $2.61M | ﹤0.01% |
29,134
-6,788
| -19% | -$608K |
|