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 | |
|---|---|---|---|---|---|---|
2301
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.69B
| $2.61M | ﹤0.01% |
38,308
-2,112
| -5% | -$144K |
|
2302
Churchill Downs
CHDN
$6.68B
| $2.61M | ﹤0.01% |
45,310
+16,226
| +56% | +$934K |
|
2303
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.61M | ﹤0.01% |
23,211
-275,156
| -92% | -$30.9M |
|
|
WPG
2304
DELISTED
Washington Prime Group Inc.
WPG
| $2.61M | ﹤0.01% |
75,796
+1,909
| +3% | +$65.6K |
|
2305
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $2.6M | ﹤0.01% |
102,414
-5,377
| -5% | -$137K |
|
2306
SPDR S&P International Small Cap ETF
GWX
$789M
| $2.6M | ﹤0.01% |
86,673
+1,684
| +2% | +$50.4K |
|
|
TPC
2307
Tutor Perini Cor
TPC
$3.45B
| $2.6M | ﹤0.01% |
187,110
-29,627
| -14% | -$411K |
|
2308
Natera
NTRA
$24.9B
| $2.59M | ﹤0.01% |
93,865
+90,189
| +2,453% | +$2.49M |
|
2309
Flowserve
FLS
$7.41B
| $2.59M | ﹤0.01% |
49,109
+10,575
| +27% | +$557K |
|
2310
Viasat
VSAT
$3.98B
| $2.59M | ﹤0.01% |
32,017
+10,565
| +49% | +$854K |
|
2311
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $2.59M | ﹤0.01% |
204,681
+1,642
| +0.8% | +$20.7K |
|
2312
EQT Corp
EQT
$30.7B
| $2.58M | ﹤0.01% |
163,245
+129,612
| +385% | +$2.05M |
|
2313
GoPro
GPRO
$388M
| $2.58M | ﹤0.01% |
472,699
-357
| -0.1% | -$1.95K |
|
|
ATAXZ
2314
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.58M | ﹤0.01% |
362,173
+57,769
| +19% | +$411K |
|
2315
BlackRock Income Trust
BKT
$278M
| $2.56M | ﹤0.01% |
141,156
+11,064
| +9% | +$201K |
|
2316
Cavco Industries
CVCO
$4.41B
| $2.56M | ﹤0.01% |
16,258
-43,769
| -73% | -$6.89M |
|
2317
Silicon Laboratories
SLAB
$4.5B
| $2.56M | ﹤0.01% |
24,744
+2,964
| +14% | +$307K |
|
2318
RLI Corp
RLI
$5.93B
| $2.55M | ﹤0.01% |
59,598
+30,404
| +104% | +$1.3M |
|
|
NSTG
2319
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.55M | ﹤0.01% |
84,008
+3,801
| +5% | +$115K |
|
2320
Ultragenyx Pharmaceutical
RARE
$2.71B
| $2.55M | ﹤0.01% |
40,081
+11,717
| +41% | +$744K |
|
2321
BlackRock Energy and Resources Trust
BGR
$340M
| $2.54M | ﹤0.01% |
213,194
-9,434
| -4% | -$113K |
|
|
FARO
2322
DELISTED
Faro Technologies
FARO
| $2.54M | ﹤0.01% |
48,365
+1,053
| +2% | +$55.4K |
|
|
PEI
2323
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.53M | ﹤0.01% |
25,990
+5,477
| +27% | +$534K |
|
2324
New Jersey Resources
NJR
$4.71B
| $2.53M | ﹤0.01% |
50,862
+9,513
| +23% | +$473K |
|
|
NIE
2325
Virtus Equity & Convertible Income Fund
NIE
$693M
| $2.53M | ﹤0.01% |
116,563
-6,261
| -5% | -$136K |
|