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 | |
|---|---|---|---|---|---|---|
2326
Intellia Therapeutics
NTLA
$1.67B
| $2.53M | ﹤0.01% |
154,323
+13,187
| +9% | +$216K |
|
2327
Fomento Económico Mexicano
FMX
$33.4B
| $2.52M | ﹤0.01% |
26,048
-80
| -0.3% | -$7.74K |
|
2328
Saratoga Investment
SAR
$396M
| $2.52M | ﹤0.01% |
102,050
+97,592
| +2,189% | +$2.41M |
|
2329
3D Systems Corp
DDD
$314M
| $2.52M | ﹤0.01% |
276,592
+36,325
| +15% | +$331K |
|
2330
FlexShares Quality Dividend Defensive Index Fund
QDEF
$474M
| $2.51M | ﹤0.01% |
55,882
+9,480
| +20% | +$426K |
|
2331
LendingTree
TREE
$1.02B
| $2.51M | ﹤0.01% |
5,983
+5,401
| +928% | +$2.27M |
|
|
IMMU
2332
DELISTED
Immunomedics Inc
IMMU
| $2.51M | ﹤0.01% |
181,022
+174,477
| +2,666% | +$2.42M |
|
2333
Invesco Solar ETF
TAN
$750M
| $2.51M | ﹤0.01% |
88,729
-2,315
| -3% | -$65.4K |
|
2334
iShares Global Clean Energy ETF
ICLN
$1.64B
| $2.51M | ﹤0.01% |
235,506
+64,821
| +38% | +$689K |
|
2335
Liberty Global Class A
LBTYA
$4.01B
| $2.51M | ﹤0.01% |
92,805
-44,389
| -32% | -$1.2M |
|
|
AGR
2336
DELISTED
Avangrid, Inc.
AGR
| $2.5M | ﹤0.01% |
49,543
-22,453
| -31% | -$1.13M |
|
2337
BlackRock Resources & Commodities Strategy Trust
BCX
$763M
| $2.5M | ﹤0.01% |
305,374
-42,084
| -12% | -$344K |
|
2338
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $2.49M | ﹤0.01% |
89,646
+2,764
| +3% | +$76.8K |
|
2339
Ituran Location and Control
ITRN
$710M
| $2.49M | ﹤0.01% |
82,678
+80,057
| +3,054% | +$2.41M |
|
2340
Invesco S&P SmallCap Financials ETF
PSCF
$19.4M
| $2.49M | ﹤0.01% |
46,102
+3,218
| +8% | +$174K |
|
2341
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $2.49M | ﹤0.01% |
105,019
+4,655
| +5% | +$110K |
|
2342
iShares Global Industrials ETF
EXI
$1.04B
| $2.48M | ﹤0.01% |
27,100
-885
| -3% | -$81.1K |
|
2343
First Trust Japan AlphaDEX Fund
FJP
$201M
| $2.47M | ﹤0.01% |
51,372
-10,021
| -16% | -$483K |
|
2344
Pinterest
PINS
$24.3B
| $2.47M | ﹤0.01% |
+90,906
| New | +$2.47M |
|
2345
WIX.com
WIX
$10.1B
| $2.47M | ﹤0.01% |
17,380
+4,716
| +37% | +$670K |
|
2346
Repligen
RGEN
$6.88B
| $2.47M | ﹤0.01% |
28,687
-15,886
| -36% | -$1.37M |
|
2347
Algonquin Power & Utilities
AQN
$4.21B
| $2.46M | ﹤0.01% |
202,869
+129,799
| +178% | +$1.57M |
|
|
DSM
2348
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $2.45M | ﹤0.01% |
309,036
-6,823
| -2% | -$54.1K |
|
2349
NovoCure
NVCR
$1.42B
| $2.45M | ﹤0.01% |
38,748
+38,045
| +5,412% | +$2.41M |
|
2350
Invesco WilderHill Clean Energy ETF
PBW
$428M
| $2.44M | ﹤0.01% |
81,978
+72,959
| +809% | +$2.17M |
|