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 | |
|---|---|---|---|---|---|---|
2351
BlackBerry
BB
$2.5B
| $2.43M | ﹤0.01% |
326,231
-74,305
| -19% | -$554K |
|
2352
Invesco Pharmaceuticals ETF
PJP
$266M
| $2.43M | ﹤0.01% |
40,413
-512
| -1% | -$30.8K |
|
2353
HUTCHMED
HCM
$2.93B
| $2.43M | ﹤0.01% |
110,301
-6,787
| -6% | -$149K |
|
|
JCO
2354
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $2.42M | ﹤0.01% |
253,656
+28,572
| +13% | +$273K |
|
2355
Primerica
PRI
$8.92B
| $2.42M | ﹤0.01% |
20,189
+13,594
| +206% | +$1.63M |
|
|
PDM
2356
Piedmont Realty Trust
PDM
$1.12B
| $2.42M | ﹤0.01% |
121,357
+89,122
| +276% | +$1.78M |
|
2357
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
| $2.41M | ﹤0.01% |
59,617
+12,267
| +26% | +$496K |
|
|
HYI
2358
Western Asset High Yield Opportunity Fund Inc
HYI
$273M
| $2.41M | ﹤0.01% |
160,761
+11,991
| +8% | +$180K |
|
2359
Americold
COLD
$3.65B
| $2.4M | ﹤0.01% |
74,093
+71,609
| +2,883% | +$2.32M |
|
|
JHS
2360
John Hancock Income Securities Trust
JHS
$136M
| $2.4M | ﹤0.01% |
166,766
-16,298
| -9% | -$234K |
|
2361
Vanguard Russell 2000 Value ETF
VTWV
$837M
| $2.4M | ﹤0.01% |
22,761
+60
| +0.3% | +$6.32K |
|
|
MDR
2362
DELISTED
McDermott International
MDR
| $2.39M | ﹤0.01% |
247,813
-25,395
| -9% | -$245K |
|
|
JHD
2363
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $2.39M | ﹤0.01% |
241,979
-2,758
| -1% | -$27.2K |
|
2364
SuRo Capital
SSSS
$219M
| $2.38M | ﹤0.01% |
443,009
+5,665
| +1% | +$30.4K |
|
2365
J&J Snack Foods
JJSF
$1.95B
| $2.38M | ﹤0.01% |
14,782
+3,965
| +37% | +$638K |
|
|
EVM
2366
Eaton Vance California Municipal Bond Fund
EVM
$234M
| $2.38M | ﹤0.01% |
215,490
-6,230
| -3% | -$68.7K |
|
2367
Independence Realty Trust
IRT
$4.02B
| $2.38M | ﹤0.01% |
205,399
-5,780
| -3% | -$66.9K |
|
|
LEO
2368
BNY Mellon Strategic Municipals
LEO
$384M
| $2.38M | ﹤0.01% |
290,696
+31,712
| +12% | +$259K |
|
|
MFL
2369
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.37M | ﹤0.01% |
178,461
+2,010
| +1% | +$26.7K |
|
2370
Avista
AVA
$2.95B
| $2.37M | ﹤0.01% |
53,182
-31,779
| -37% | -$1.42M |
|
2371
Funko
FNKO
$189M
| $2.37M | ﹤0.01% |
97,784
+93,525
| +2,196% | +$2.27M |
|
|
TERP
2372
DELISTED
TerraForm Power, Inc
TERP
| $2.37M | ﹤0.01% |
165,645
+162,838
| +5,801% | +$2.33M |
|
|
CMRX
2373
DELISTED
Chimerix, Inc.
CMRX
| $2.36M | ﹤0.01% |
546,696
+546,566
| +420,435% | +$2.36M |
|
2374
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.36M | ﹤0.01% |
46,380
-47,414
| -51% | -$2.41M |
|
2375
Ovintiv
OVV
$10.6B
| $2.35M | ﹤0.01% |
91,688
-68,178
| -43% | -$1.75M |
|